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Morgan Ventures share price

Morgan Ventures Ltd.

BSE: 526237 SECTOR: Finance - NBFC  9242   15   0

136.64
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 138.99

Today's Low

₹ 122

52 Week High

₹ 138.99

52 Week Low

₹ 34.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

135.26 Cr.

Advances

0 Cr.

No. of Shares

0.99 Cr.

P/E

7.88

P/B

1.82

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  74.91

Operating Revenue

23.01 Cr.

Net Profit

9.95 Cr.

Promoter Holding

74.8 %

EPS (TTM)

₹  17.33

Sales Growth

92.89

ROE

16.95 %

ROCE

10.51%

Profit Growth

51.24 %

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

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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

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

 Group Companies

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Ratios

Income Growth

1 Year92.89%
3 Year58.65%
5 Year173.62%

Profit Growth

1 Year51.24%
3 Year89.75%
5 Year44.74%

ROE%

1 Year16.95%
3 Year16.48%
5 Year10.6%

ROCE %

1 Year10.51%
3 Year9.81%
5 Year7.69%

ROA%

4.4657

PEG Ratio

0.15

PAT Margin (%)

43.2274

EPS Growth(%)

51.2351

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.80 0.00
Jun 2024 74.80 0.00
Mar 2024 74.80 0.00
Dec 2023 74.80 0.00
Sep 2023 74.80 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 5.02043747691126% in last 3 years.
  • The company is trading at 0.6276 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 58.6481712426406%.
  • The company has delivered substantial profit growth of 89.7506989520026% over past 3 years.
  • Promoters shareholding is 74.8%.

 Limitations

  • PAT margin has shrunk by 11.9053%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 3.93 4.56 10.91 5.89 12.48
Other Income 0.01 0 0 1.39 0.07
Interest Expended 1.61 2.04 3.62 2.36 3.72
Operating Expenses 0.1 0.06 0.17 0.83 0.12
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 2.23 2.46 7.12 4.09 8.71
Tax 0.25 0.62 2.32 -0.92 3.21
Net Profit 1.98 1.84 4.81 5.01 5.5
Adjusted EPS (RS) 1.99 1.85 4.83 5.03 5.53

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 1.16 5.76 16.67 11.93 23.01
Other Income 0.07 0.05 0.01 0.84 0
Interest 1 2.62 4.08 2.36 8.72
Operating Expenses 0.24 0.2 1.53 1.7 0.26
Total Provisions 0.03 0.11 0 0.62 0.16
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.05 2.88 11.08 8.09 13.87
Tax 0.05 1.43 2.73 1.51 3.92
Profit After Tax -0.1 1.46 8.35 6.58 9.95
Adjusted EPS (Rs.) -0.1 1.47 8.43 6.64 10.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 9.95 9.95 9.95 9.95 9.95
Total Reserves 27.42 28.88 37.22 43.8 53.74
Borrowings 0 0 0 0 0
Other N/C liabilities -0.37 1.05 3.5 4.46 8.07
Current liabilities 38.25 36.46 108.36 158.08 157.35
Total Liabilities 75.25 76.34 159.03 216.29 229.11
Assets
Loans 0 0 0 0 0
Net Block 0.31 0.3 0.28 0.28 0.28
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 51.34 53 138.9 196.55 209.69
Other Loans 3.97 3.67 0.53 0.04 0.05
Other N/C Assets 0 0 0 0 0
Current Assets 19.63 19.37 19.32 19.42 19.09
Total Assets 75.25 76.34 159.03 216.29 229.11
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.80 74.80 74.80 74.80 74.80
gas supply company privat... 15.05 15.05 15.05 15.05 15.05
goyal udyog india private... 14.90 14.90 14.90 14.90 14.90
poysha fincorp private li... 10.10 10.10 10.10 10.10 10.10
poysha oxygen private lim... 20.57 20.57 20.57 20.57 20.57
virgin securities and cre... - - - 4.48 4.48
yield securities and cred... - - - 9.70 9.70
virgin securities & credi... 4.48 4.48 4.48 - -
yield securities & credit... 9.70 9.70 9.70 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.20 25.20 25.20 25.20 25.20
crb capital markets limit... 2.01 2.01 2.01 2.01 2.01
crb corporation limited 1.84 1.84 1.84 1.84 1.84
praveen securities and in... 1.04 1.04 1.40 1.40 1.40
sureshbhai p. bhanderi 2.00 2.00 2.00 2.00 2.00

Ratings & Research Reports

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Company Presentations

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Company News

Morgan Ventures informs about board meeting 6 Nov, 5:10 PM Morgan Ventures informs about compliance certificate 5 Oct, 2:45 PM Morgan Ventures informs about details of loss of certificate 5 Oct, 11:48 AM Morgan Ventures informs about closure of trading window 28 Sep, 11:27 AM Morgan Ventures informs about newspaper publications 14 Aug, 11:30 AM Morgan Ventures - Quaterly Results 13 Aug, 5:14 PM Morgan Ventures - Quaterly Results 13 Aug, 5:14 PM Morgan Ventures informs about certificate 4 Jul, 11:38 AM Morgan Ventures informs about closure of trading window 29 Jun, 10:16 AM Morgan Ventures informs about newspaper publication 1 Jun, 11:25 AM Morgan Ventures informs about appointment of secretarial auditor 1 Jun, 10:25 AM Morgan Ventures informs about certificate 11 Apr, 10:42 AM Morgan Ventures informs about compliance certificate 3 Apr, 12:20 PM Morgan Ventures informs about resignation of CFO 24 Feb, 4:06 PM Morgan Ventures informs about newspaper advertisement 14 Feb, 10:46 AM Morgan Ventures - Quaterly Results 13 Feb, 4:40 PM Morgan Ventures - Quaterly Results 13 Feb, 4:40 PM Morgan Ventures submits board meeting intimation 5 Feb, 10:31 AM Morgan Ventures informs about compliances-certificate 4 Jan, 4:56 PM Morgan Ventures informs about newspaper advertisement 16 Nov, 11:53 AM Morgan Ventures informs about certificate 5 Oct, 10:33 AM Morgan Ventures - Quaterly Results 5 Aug, 4:57 PM Morgan Ventures - Quaterly Results 5 Aug, 4:57 PM Morgan Ventures - Quaterly Results 5 Aug, 4:57 PM Morgan Ventures replies to clarification sought on price movement 7 Dec, 3:56 PM Morgan Ventures informs about compliances-certificate 20 Oct, 5:09 PM Morgan Ventures informs about closure of trading window 2 Jul, 12:19 PM Morgan Ventures - Quaterly Results 23 May, 5:27 PM Morgan Ventures - Quaterly Results 23 May, 5:27 PM Morgan Ventures informs about confirmation certificate 10 Jan, 3:01 PM Morgan Ventures informs about proceedings of 34th AGM 14 Sep, 4:55 PM Morgan Ventures informs about book closure 19 Aug, 3:01 PM Morgan Ventures informs about non-applicability of disclosure 16 Jul, 3:21 PM Morgan Ventures informs about annual secretarial compliance 10 Jun, 10:34 AM Morgan Ventures informs about demises of director 4 May, 2:20 PM

Morgan Ventures Stock Price Analysis and Quick Research Report. Is Morgan Ventures 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.

Morgan Ventures stock price today is Rs 136.64. To understand the functions of the Morgan Ventures 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 Morgan Ventures is Rs 9.94519 Cr and the compounded growth of profit in the past 3 years is 89.7494835250342 %. The PAT margin of Morgan Ventures is 43.2274 %.

  • 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 51.2351 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Morgan Ventures has a average ROE track record. The ROE of Morgan Ventures is at 16.9516 % 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 136.64. The stock is trading at a current P/E ratio of 4.0161 and the average historical P/E for the last 5 years was 3.57756474216056.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Morgan Ventures is trading at a P/B of 1.8242 . The average historical P/B of Morgan Ventures for the last 5 years was 0.435963483146634. 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 Morgan Ventures is Rs 136.64. One can use valuation calculators of ticker to know if Morgan Ventures share price is undervalued or overvalued.

Last Updated on:
Brief about Morgan Ventures
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