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Discovery themes featuring this stockBearish
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Investor Presentation
Q4 FY25
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Discovery themes featuring this stockMegamont Ltd (VRWODAR) is currently trading at 199.00 per share. Stock prices fluctuate during market hours on NSE and BSE based on demand, company updates, and overall market conditions. Refer to the live price chart above for the most recent price movement.
Megamont Limited is an India‑listed, asset‑light physical commodity trading and supply‑chain execution company that sources, finances and moves metals, energy, agricultural commodities, industrial chemicals and building materials across global corridors through wholly‑owned subsidiaries Parent Mont International and Nidimo Mont. The company reports FY26 consolidated revenue of INR 606.7 crore (its first full trading year after a strategic reset), FY26 EBITDA of about INR 10.1 crore (approximate 1.66% margin) and Q1 FY27 consolidated revenue of INR 219.2 crore with consolidated PAT of INR 2.22 crore, indicating nascent scale but thin profitability. Megamont’s strategy is to scale transaction capacity while protecting economics through five integrated functions: Source, Structure, Finance, Move and Control; management emphasises expanding non‑fund based banking limits, shortening the cash cycle, shifting product mix toward recycled metals and formalising controls to support larger trade volumes. The company’s key strengths are acquisitions that brought an operating counterparty book and direct supplier relationships, a diversified global sourcing footprint across Brazil, China, CIS and Africa, and an institutional focus on documentation and non‑fund‑based trade financing, which together create an execution‑oriented moat for physical trading. Key near‑term risks include thin margins and low EBITDA conversion from revenue, reliance on trade finance and banking capacity, commodity price and freight volatility, integration risks from recent acquisitions and execution complexity inherent in cross‑border physical trading that could stress working capital and counterparty credit.
Over the past 52 weeks, Megamont Ltd has traded between a low of ₹50.00 and a high of ₹275.00. The 52-week high and low indicate the stock’s price range over the last year and help investors understand its volatility and recent trading levels.
Megamont Ltd has a market capitalization of approximately 574.75. Market capitalization represents the total value of a company’s outstanding shares and helps investors understand its size, stability, and relative risk compared to other listed companies.
Megamont Ltd’s investment profile depends on its business fundamentals, valuation, and long-term outlook. The stock currently trades at a PE ratio of 65.16 and operates in the its sector sector. Investors typically assess financial performance, growth prospects, and individual risk tolerance before making investment decisions.
Based on its market capitalization of 574.75 Cr, Megamont Ltd is classified as a Small Cap stock. Large-cap stocks are generally more stable, while mid-cap and small-cap stocks tend to offer higher growth potential along with higher price volatility.
Megamont Ltd operates in the its sector sector. Sector classification matters because companies in the same sector are often affected by similar economic conditions, regulatory changes, and competitive dynamics, which can influence overall stock performance.
The Price-to-Earnings (PE) ratio of Megamont Ltd is 65.16. The PE ratio compares a company’s share price to its earnings and is commonly used to assess valuation. Comparing the PE ratio with sector peers and historical levels provides better context.
Megamont Limited is an India‑listed, asset‑light physical commodity trading and supply‑chain execution company that sources, finances and moves metals, energy, agricultural commodities, industrial chemicals and building materials across global corridors through wholly‑owned subsidiaries Parent Mont International and Nidimo Mont.
The company reports FY26 consolidated revenue of INR 606.7 crore (its first full trading year after a strategic reset), FY26 EBITDA of about INR 10.1 crore (approximate 1.66% margin) and Q1 FY27 consolidated revenue of INR 219.2 crore with consolidated PAT of INR 2.22 crore, indicating nascent scale but thin profitability.
Megamont’s strategy is to scale transaction capacity while protecting economics through five integrated functions: Source, Structure, Finance, Move and Control; management emphasises expanding non‑fund based banking limits, shortening the cash cycle, shifting product mix toward recycled metals and formalising controls to support larger trade volumes.
The company’s key strengths are acquisitions that brought an operating counterparty book and direct supplier relationships, a diversified global sourcing footprint across Brazil, China, CIS and Africa, and an institutional focus on documentation and non‑fund‑based trade financing, which together create an execution‑oriented moat for physical trading.
Key near‑term risks include thin margins and low EBITDA conversion from revenue, reliance on trade finance and banking capacity, commodity price and freight volatility, integration risks from recent acquisitions and execution complexity inherent in cross‑border physical trading that could stress working capital and counterparty credit.
Auto Components
Tyres & Rubber Products
575 Cr
Low Risk
65.2
36.2
0.0
17.1
275.00
50.00
Sales CAGR
Profit CAGR
ROE
ROCE
| Symbol | Watchlist | Price | Market Cap | P/E | P/B | Div Yield (%) | ROE (%) | ROCE (%) | ROA (%) |
199.00 | 575 Cr | 65.16 | 17.09 | 0.00 | 17.15 | 11.50 | 9.39 | ||
82.56 | 326 Cr | 10.01 | 0.90 | 0.00 | 9.88 | 12.47 | 8.30 | ||
112.32 | 281 Cr | 28125.00 | 0.53 | 0.00 | 0.09 | 0.64 | 0.00 | ||
103.75 | 272 Cr | 22.23 | 1.18 | 2.31 | 4.41 | 4.95 | 3.94 | ||
174.60 | 175 Cr | 28.15 | 4.50 | 0.00 | 14.23 | 11.94 | 7.54 | ||
60.05 | 60 Cr | -31.44 | 0.00 | 0.00 | 9.40 | 0.56 | -3.11 | ||
6.02 | 43 Cr | 65.65 | 0.42 | 0.00 | 1.17 | 1.43 | 0.31 | ||
| Median: 7 Co. | — | 103.75 | 272 Cr | 28.15 | 0.90 | 0.00 | 9.40 | 4.95 | 3.94 |
