Morgan Ventures Stock Price Analysis and Quick Research Report. Is Morgan Ventures an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Morgan Ventures.
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 Morgan Ventures is Rs 25.618259 Cr. and the compounded growth of profit in the past 3 years is 45.3333921011998%. The PAT margin of Morgan Ventures is 56.5386%.
- 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 Morgan Ventures , the EPS grew by 157.5933% YOY.
Financial Ratios -
- Return on Equity (ROE): Morgan Ventures has a healthy ROE track record. The ROE of Morgan Ventures is at 33.5099% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Morgan Ventures is worth at the current levels at Rs 80.5. Morgan Ventures is trading at a current P/E ratio of 2.7631 and the average historical P/E for the last 5 years was 4.13018474216056.
- P/B ratio can be one of the best metrics to value such companies. Currently, Morgan Ventures is trading at a P/B of 0.882804180872868. The average historical P/B for the last 5 years was 0.561142064744433. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Morgan Ventures in Ticker for free. Also, one can get the intrinsic value of Morgan Ventures by using Valuation Calculators, which are available with a Finology ONE subscription.
Morgan Ventures FAQs
Q1. What is Morgan Ventures share price today?
Ans: The current share price of Morgan Ventures is Rs 80.5.
Q2. What is the market capitalisation of Morgan Ventures?
Ans: Morgan Ventures has a market capitalisation of Rs 79.684535 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Morgan Ventures?
Ans: The PE ratio of Morgan Ventures is 3.53902155945556 and the P/B ratio of Morgan Ventures is 0.882804180872868, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Morgan Ventures share?
Ans: The 52-week high share price of Morgan Ventures is Rs 154, and the 52-week low share price of Morgan Ventures is Rs 56.
Q5. Does Morgan Ventures pay dividends?
Ans: Currently, Morgan Ventures does not pay dividends. Dividend yield of Morgan Ventures is around 0%.
Q6. What are the face value and book value of Morgan Ventures shares?
Ans: The face value of Morgan Ventures shares is Rs 10, while the book value per share of Morgan Ventures is around Rs 91.1867. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Morgan Ventures?
Ans: The ROE of Morgan Ventures is 33.5099% and ROCE of Morgan Ventures is 18.9037%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Morgan Ventures a good buy for the long term?
Ans: The Morgan Ventures long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Morgan Ventures undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Morgan Ventures appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Morgan Ventures’s financials?
Ans: You can review Morgan Ventures’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.