Moongipa Capital Finance Limited (MONGIPA) Fair Value & Analysis
Financial Services · IN · Market cap ₹142M
Fair value as of: Jul 5, 2026
From 15 valuation models · updated today
Share price −6.2% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹13.08 – ₹21.58 · fair‑value band ₹11.91 – ₹15.88 · the ₹15.47 price screens below the ₹15.88 fair value. As of Jul 5, 2026.
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Moongipa Capital Finance Limited (MONGIPA) currently trades at ₹15.47, while our model-based Fair Value estimate is ₹15.88 — implying the stock looks roughly 2.7% undervalued today. We read business quality at 42/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Moongipa Capital Finance Limited generated revenue of ₹108M at a net margin of 6.8%. Revenue grew 115.3% year over year. It earns a return on equity of 3.1%. Net debt stands at ₹52.3M. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹11.91 (bear case) to ₹15.88 (bull case); at ₹15.47, the current price sits within that range. The share trades about 31% below its 52-week high and 29% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -26% fair-value upside — at 3%, MONGIPA screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Moongipa Capital Finance Limited, a non-banking finance company, engages in portfolio investment and financial activities in India. The company trades in equity and preference shares, stocks, debentures, and company deposits; and deals in government securities, including government bonds, loans, national saving certificates, post office saving schemes, units, and other financial instruments. It also offers consumer and retail loans; and micro-finance services. Moongipa Capital Finance Limited was incorporated in 1987 and is based in New Delhi, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Moongipa Capital Finance Limited reported revenue of ₹94.7M in FY2026 versus ₹6.8M in FY2022, a compound +93.3%/yr. Reported net income was ₹7.3M in FY2026, compounding −26.1%/yr from FY2022.
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| Bajaj Finance Limited BAJFINANCE | ₹968.30 | ₹720.78 | -26% |
| PayPal Holdings PYPL | 720.50 MXN | 81.23 MXN | -89% |
| Synchrony Financial, S1YF34 | R$357.68 | R$715.36 | +100% |
| Shriram Finance Limited SHRIRAMFIN | ₹897.35 | ₹769.17 | -14% |
| Power Finance Corporation PFC | ₹432.65 | ₹865.30 | +100% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.