Ticker >

Morarka Finance share price

Morarka Finance Ltd.

BSE: 511549 SECTOR: Finance - NBFC  11k   64   7

170.00
+3.95 (2.38%)
BSE: Today, 09:34 AM

Price Summary

Today's High

₹ 171

Today's Low

₹ 170

52 Week High

₹ 191

52 Week Low

₹ 125.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

76.54 Cr.

Advances

0 Cr.

No. of Shares

0.45 Cr.

P/E

24.79

P/B

0.44

Face Value

₹ 10

Div. Yield

3.61 %

Book Value (TTM)

₹  386.61

Operating Revenue

7.58 Cr.

Net Profit

6.32 Cr.

Promoter Holding

66.78 %

EPS (TTM)

₹  6.86

Sales Growth

29.46

ROE

3.58 %

ROCE

4.04%

Profit Growth

34.94 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year29.46%
3 Year81.67%
5 Year51.32%

Profit Growth

1 Year34.94%
3 Year109.69%
5 Year68.38%

ROE%

1 Year3.58%
3 Year2.59%
5 Year8.95%

ROCE %

1 Year4.04%
3 Year2.93%
5 Year9.3%

ROA%

3.5605

PEG Ratio

0.71

PAT Margin (%)

83.2749

EPS Growth(%)

34.9407

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 66.78 0.00
Jun 2024 66.78 0.00
Mar 2024 66.78 0.00
Dec 2023 66.78 0.00
Sep 2023 66.78 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 3.3797%.
  • The company is trading at 0.4082 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 81.6662738894341%.
  • The company has delivered substantial profit growth of 109.691853203026% over past 3 years.
  • Promoters shareholding is 66.78%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 2.59136371020705%.
  • The company a poor ROCE track record of 2.92835212071566% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 0.9 0.75 0.81 0.81 1.19
Other Income 0 0 0 0.99 0
Interest Expended 0 0 0 0 0
Operating Expenses 0.08 0.13 0.12 0.14 0.11
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 0.81 0.62 0.69 1.66 1.08
Tax 0.21 0.25 0.16 0.03 0.53
Net Profit 0.61 0.37 0.53 1.64 0.55
Adjusted EPS (RS) 1.34 0.83 1.17 3.64 1.21

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 5.43 1.27 4.48 5.86 7.58
Other Income 0 0.01 0 0 0
Interest 0 0 0 0 0
Operating Expenses 0.35 0.29 0.35 0.3 0.36
Total Provisions 0.11 0.08 0.08 0.09 0.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.98 0.92 4.05 5.47 7.12
Tax 0.03 0.23 0.36 0.79 0.8
Profit After Tax 4.95 0.69 3.69 4.68 6.32
Adjusted EPS (Rs.) 10.99 1.52 8.2 10.4 14.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.5 4.5 4.5 4.5 4.5
Total Reserves 11.93 68.72 264.83 185.47 158.36
Borrowings 0 0 0 0 0
Other N/C liabilities 0.04 0.03 0.13 0.19 0.45
Current liabilities 0.04 0.18 0.39 0.72 0.59
Total Liabilities 16.51 73.43 269.85 190.88 163.89
Assets
Loans 0 0 0 0 0
Net Block 0.07 0.06 0.06 0.06 0.05
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 13.79 72.86 269 189.81 162.92
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 2.66 0.5 0.79 1.02 0.92
Total Assets 16.51 73.43 269.85 190.88 163.89
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 66.78 66.78 66.78 66.78 66.78
dwarikesh trading company... 49.08 49.08 49.08 49.08 49.08
gautam radheshyam morarka... 3.72 3.72 3.72 3.72 3.72
pranay gautam morarka 11.24 11.24 11.24 11.24 11.24
smriti gautam morarka 2.74 2.74 2.74 2.74 2.74
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 33.22 33.22 33.22 33.22 33.22
aarthi srinivasan 4.35 4.35 4.35 4.35 3.72
anmol sekhri - - - - 1.00
anmol sekhri consultants ... 2.58 2.58 2.58 2.58 2.58
devika anand 1.75 1.75 1.75 1.75 1.38
investor education and pr... - 3.61 3.61 3.61 3.61
swati maheshwari 1.07 1.07 1.07 1.07 1.07
satish kumar subbiah 1.01 1.01 - - -
investor education and pr... 3.62 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Morarka Finance - Quaterly Results15 Oct 2024, 1:01PM Morarka Finance - Quaterly Results15 Oct 2024, 1:01PM Morarka Finance - Quaterly Results15 Oct 2024, 1:01PM Morarka Finance informs about loss of share certificate2 Sep 2024, 5:36PM Morarka Finance informs about newspaper publication 17 Jul 2024, 4:54PM Morarka Finance informs about newspaper cuttings16 Jul 2024, 2:31PM Morarka Finance - Quaterly Results16 Jul 2024, 2:01PM Morarka Finance - Quaterly Results16 Jul 2024, 2:01PM Morarka Finance - Quaterly Results16 Jul 2024, 2:01PM Morarka Finance - Quaterly Results17 May 2024, 5:35PM Morarka Finance - Quaterly Results17 May 2024, 5:35PM Morarka Finance informs about press release20 Jan 2024, 3:01PM Morarka Finance - Quaterly Results19 Jan 2024, 1:31PM Morarka Finance - Quaterly Results19 Jan 2024, 1:31PM Morarka Finance - Quaterly Results19 Jan 2024, 1:31PM Morarka Finance informs about unaudited financial results18 Oct 2023, 3:27PM Morarka Finance - Quaterly Results18 Oct 2023, 12:57PM Morarka Finance - Quaterly Results18 Oct 2023, 12:57PM Morarka Finance - Quaterly Results18 Oct 2023, 12:57PM Morarka Finance - Quaterly Results18 Jul 2023, 12:51PM Morarka Finance - Quaterly Results18 Jul 2023, 12:51PM Morarka Finance - Quaterly Results18 Jul 2023, 12:51PM Morarka Finance informs about loss of share certificate10 Jul 2023, 11:58AM Morarka Finance informs about newspaper publication 26 Apr 2023, 3:26PM Morarka Finance - Quaterly Results25 Apr 2023, 1:20PM Morarka Finance - Quaterly Results25 Apr 2023, 1:20PM Morarka Finance - Quaterly Results25 Apr 2023, 1:20PM Morarka Finance informs about disclosure20 Mar 2023, 2:43PM Morarka Finance - Quaterly Results24 Jan 2023, 1:02PM Morarka Finance - Quaterly Results24 Jan 2023, 1:02PM Morarka Finance - Quaterly Results24 Jan 2023, 1:02PM Morarka Finance informs about disclosure3 Nov 2022, 3:06PM Morarka Finance - Quaterly Results20 Oct 2022, 1:02PM Morarka Finance - Quaterly Results20 Oct 2022, 1:02PM Morarka Finance - Quaterly Results20 Oct 2022, 1:02PM Morarka Finance informs about loss of share certificate26 Sep 2022, 5:08PM Morarka Finance informs about loss of share certificates23 Sep 2022, 5:05PM Morarka Finance informs about appointment of CS cum CO19 Jul 2022, 4:52PM Morarka Finance - Quaterly Results8 Jul 2022, 12:56PM Morarka Finance - Quaterly Results8 Jul 2022, 12:56PM Morarka Finance - Quaterly Results8 Jul 2022, 12:56PM Morarka Finance informs about disclosure29 Jun 2022, 4:54PM Morarka Finance informs about outcome of AGM29 Jun 2022, 12:43PM Morarka Finance informs about disclosure22 Jun 2022, 4:22PM Morarka Finance informs about disclosure18 Jun 2022, 9:54AM Morarka Finance informs about record date 31 May 2022, 4:40PM Morarka Finance informs about annual report31 May 2022, 4:37PM Morarka Finance informs about disclosure12 May 2022, 12:43PM Morarka Finance informs about disclosure11 May 2022, 4:54PM Morarka Finance informs about annual secretarial compliance report2 May 2022, 5:03PM

Morarka Finance Stock Price Analysis and Quick Research Report. Is Morarka Finance an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Morarka Finance stock price today is Rs 165.35. To understand the functions of the Morarka Finance better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Morarka Finance is Rs 6.3159 Cr and the compounded growth of profit in the past 3 years is 109.690300505812 %. The PAT margin of Morarka Finance is 83.2749 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Morarka Finance , the EPS grew by 34.9403 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Morarka Finance has a poor ROE track record. The ROE of Morarka Finance is at 3.5802 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Morarka Finance is worth at the current levels at Rs 165.35. The stock is trading at a current P/E ratio of 10.5248 and the average historical P/E for the last 5 years was 11.1934135814431.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Morarka Finance is trading at a P/B of 0.4277 . The average historical P/B of Morarka Finance for the last 5 years was 0.298481664736497. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Morarka Finance is Rs 165.35. One can use valuation calculators of ticker to know if Morarka Finance share price is undervalued or overvalued.

Last Updated on:
Brief about Morarka Finance
X