MKVENTURES fair value: what the stock is really worth
As of Sep 25, 2026: fair value of MKVENTURES ₹313, price ₹999, upside -68.7%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹16.21 – ₹2,726 · fair‑value band ₹217.86 – ₹426.42 · the ₹999.35 price screens above the ₹312.82 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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MKVENTURES (MKVENTURES) currently trades at ₹999.35, while our model-based Fair Value estimate is ₹312.82, implying the stock looks roughly 219.5% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ₹358.72 per share, and 0 of the 9 models we run sit above the ₹999.35 price.
Bear case: the Asset-Based group reads lowest at ₹197.68, and 9 of the 9 models stay below the price. Evidence for this calculation is medium.
Scenario range: ₹217.86 (bear) to ₹426.42 (bull), the price of ₹999.35 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 56/100 (solid quality), in the Financials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
MKVENTURES reported revenue of ₹24.5M in FY2025 versus ₹120M in FY2021, a compound −32.8%/yr. Reported net income was ₹106M in FY2025, compounding +23.5%/yr from FY2021.
Key figures
Market cap ₹3.8B (≈ $40.1M) · P/E ratio 53.4 · EPS (TTM) ₹18.71 · Dividend yield 0.0% · Net margin 40.2% · Return on equity 9.8% · Return on assets (EBIT) 15.6% · Operating margin 33.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 31% below its 52-week high and 34% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financials peers we cover trades at 6% fair-value upside, at −69%, MKVENTURES screens richer than that median.
Fair Value models
Bear ₹217.86Fair Value ₹312.82Bull ₹426.42
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (₹13.71 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+16.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+16.1%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.37% → 493%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+40.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about +34.8% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Diversified Financial Services” was too small, so the broader sector is used.)Financials · 3251 stocks
Beats the sector median on 5/12 measures
A mixed picture versus its sector peers.
Valuation
Quality Score54 · Below median
Fair Value upside−73.7% · Bottom 25%
Profitability
Return on equity (TTM)9.8% · Above median
Return on assets8.3% · Top 25%
Net margin (TTM)40.2% · Top 25%
Operating margin (TTM)33.8% · Above median
Growth and dividend
Revenue growth1.0% · Below median
Dividend yield (TTM)0.0% · Bottom 25%
Valuation Multiplesvs Financials median · lower = cheaper
P/E (TTM)53.4× · Priciest 25%
P/B3.59× · Priciest 25%
P/S (TTM)22.71× · Priciest 25%
P/FCF0.5× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 21
FUTURE (revenue growth)5· sector 46
PAST (return on equity)39· sector 37
HEALTH (low debt)100· sector 87
DIVIDEND (yield)1· sector 57
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "MKVENTURES Fair Value". https://www.fairvalue-calculator.com/stock/MKVENTURES
Frequently asked questions
Is MKVENTURES overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹312.82 versus a price of ₹999.35, about −69% upside (overvalued).
What is the fair value of MKVENTURES?
Our model-based fair value for MKVENTURES is ₹312.82 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹999.35.
What is the quality score of MKVENTURES?
MKVENTURES has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for MKVENTURES?
Our model-based price target is the fair value of ₹312.82 (as of Sep 24, 2026) from 9 valuation models. Cautious scenario ₹217.86, optimistic scenario ₹426.42. It is a calculation from audited fundamentals, not an analyst target.
What is the MKVENTURES stock forecast for 2026?
Our models put fair value at ₹312.82, about −69% upside versus a price of ₹999.35 (overvalued). Cautious scenario ₹217.86, optimistic scenario ₹426.42. The calculation is refreshed regularly with new filings.
Does MKVENTURES pay a dividend?
MKVENTURES currently shows a dividend yield of about 0.03% relative to its recent price (as of Sep 24, 2026).
What growth is priced into MKVENTURES?
For today's price to be fair in a discounted-cash-flow model, MKVENTURES would have to grow free cash flow by +40.4 % per year for five years (discount rate 12.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew -32.8 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of MKVENTURES use?
Our models discount MKVENTURES at 12.4 %: a base by market capitalisation (nano), country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For MKVENTURES that is +40.4 % per year a year over ten years, using the same discount rate (12.4 %) and the same formula as our fair value.
How much growth has MKVENTURES delivered so far?
Over the past 4 years revenue at MKVENTURES grew -32.8 % a year. The price currently implies +40.4 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
What is the free cash flow yield of MKVENTURES?
The free-cash-flow yield on the price is 2.48 %: that much free cash flow MKVENTURES produces per unit of market value. When it exceeds the discount rate of our models (12.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of MKVENTURES?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For MKVENTURES it is ₹312.82 per share (as of Sep 24, 2026), against a price of ₹999.35. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is MKVENTURES stock overvalued or undervalued in 2026?
As of Sep 24, 2026, MKVENTURES trades above its calculated fair value: price ₹999.35, fair value ₹312.82, a gap of about −69% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MKVENTURES?
No. The price is what the market pays today (₹999.35); the fair value is what the company's own numbers justify (₹312.82). For MKVENTURES the two are ₹686.53 per share apart. That gap is exactly why we show both numbers side by side.
How much is MKVENTURES worth?
The market values MKVENTURES at about ₹3.8B (market capitalisation, as of Sep 24, 2026). Per share that is ₹999.35; our models calculate a fair value of ₹312.82 per share.
What do the bullish and bearish scenarios say about MKVENTURES?
Our models span a range for MKVENTURES: cautious scenario ₹217.86, base ₹312.82, optimistic ₹426.42 per share (as of Sep 24, 2026, price ₹999.35). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MKVENTURES?
MKVENTURES trades at a price-to-earnings ratio of 53.4 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹312.82 is built from several models across several years. Other multiples: P/B 3.6, P/S 22.7.
How solid is the balance sheet of MKVENTURES?
Balance-sheet figures for MKVENTURES (as of Sep 24, 2026): return on equity 9.8%. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is MKVENTURES from its 52-week high?
MKVENTURES trades at ₹999.35, about 31% below its 52-week high of ₹1,459 and 34% above the low of ₹747.90 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of ₹312.82 is for.
Which stocks are comparable to MKVENTURES?
From the same area (Financials) we also value Banas Finance Limited, HARYNACAP, Mukesh Babu Financial Services Limited, 511593, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is MKVENTURES stock attractive at the current price?
The data as of Sep 24, 2026: price ₹999.35, calculated fair value ₹312.82 (−69%), Quality Score 56/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MKVENTURES calculated?
We run MKVENTURES through 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹312.82, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.1 % above its aggregate fair value. MKVENTURES itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of MKVENTURES?
The closing price on Sep 25, 2026 was ₹999.35. Our model-based fair value is ₹312.82, about −69% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with MKVENTURES right now?
The price sits above even our optimistic bull case (₹426.42). The favourable scenario is already priced in. Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (₹217.86 to ₹426.42) leaves room in how you read the outcome. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of MKVENTURES
How large is the market capitalisation of MKVENTURES?
The market capitalisation of MKVENTURES is ₹3.8B (≈ $40.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of MKVENTURES?
Earnings per share at MKVENTURES are ₹18.71 (price ÷ EPS = P/E 53.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of MKVENTURES?
The dividend yield of MKVENTURES is 0.0% (payout 1.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of MKVENTURES?
The net margin of MKVENTURES is 40.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of MKVENTURES?
The return on equity (ROE) of MKVENTURES is 9.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of MKVENTURES?
On an EBIT basis the return on assets of MKVENTURES is 15.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of MKVENTURES?
The operating margin of MKVENTURES is 33.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at MKVENTURES?
Revenue at MKVENTURES is growing +1.0% versus a year earlier (3y avg −38.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at MKVENTURES?
Earnings per share at MKVENTURES are growing −79.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does MKVENTURES carry?
The net debt of MKVENTURES is ₹2.5B (fiscal year 2022, ≈ 26.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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