Morgan Ventures Ltd
₹40.97▼ -0.20 (-0.49%)
MORGAN·BSE·Financial Services
Market Cap
40.76 Cr
PE Ratio
1.58
Volume
103
Day High - Low
41.16 - 40.97
52W High-Low
87.00 - 35.00
₹40.97▼ -0.20 (-0.49%)
Market Cap40.76 Cr
PE Ratio1.58
Volume103
Day High - Low41.16 - 40.97
52W High-Low87.00 - 35.00
Morgan Ventures Ltd (MORGAN): company summary
The company's business has deteriorated significantly, with annual net profit falling 83.8% to ₹4 crore.
Morgan Ventures Ltd (MORGAN) is a micro-cap Financial Services company valued at ₹41 crore operating in NBFC on the NSE and BSE.
- Recent price move
- Morgan Ventures Ltd last traded at ₹40.97, modestly down 0.49% on the day.
- Recent developments
- 2026-06-30: The company reported a net loss of ₹2 crore for the latest quarter, marking a reversal from a net profit of ₹1 crore in the same quarter a year earlier. 2026-03-31: The company reported a net profit of ₹3 crore, which was higher than the previous quarter's loss of ₹6 crore.
- Financial performance
- The company's business has deteriorated significantly, with annual net profit falling 83.8% to ₹4 crore. The latest quarter showed a sharp reversal, swinging from a net profit of ₹1 crore to a loss of ₹2 crore, indicating a worsening trend in profitability.
- Valuation multiples
- The stock trades at 1.6 times earnings, a discount to the Financial Services median of 19.3, 0.47 times book value.
- Things to watch
- The company is currently reporting a net loss of ₹2 crore for the latest quarter, which is a significant deterioration from the previous year's profit. The net profit margin is 0.0%, indicating the company is not generating any profit from its operations. The company also has a low interest coverage ratio, which suggests it may struggle to meet its debt obligations.
- Where it stands
- The company's financial performance has declined sharply, with the latest quarter showing a net loss of ₹2 crore. The net profit margin is 0.0%, and the company is not paying out dividends. The most significant movement is the swing from a net profit of ₹1 crore to a loss of ₹2 crore in the latest quarter.
Summarised by DocStoX's model on 2026-09-10 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
4.7/10
Weak
Fair Value
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ROE
4.53%
Weak
P/E
1.58x
Cheap
Debt / Equity
0.00
Low
Industry
Financial Services
NBFC
Overall View
Mixed
Price performance
Day₹40.97
₹41.16
52W₹35.00
₹87.00
DocStoX take
Supported by valuation (9.0) and growth (7.5), but held back by momentum (0.0). Valuation looks strong at 9.0, but that is offset by momentum at 0.0 and quality at 1.4. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence4.7
/10
Weak
Quality
Weak
ROE 4.5%
Valuation
Cheap
P/E 1.6×
Growth
Strong
EPS +46.9% 5Y CAGR
Risk
Moderate
D/E 0.00 (lender)
Momentum
Weak
11% of 52-week range
At a glance
Market Cap
₹41 Cr
52W High / Low
₹87 / ₹35
Dividend Yield
0.00%
Promoter Holding
74.80%
EPS (TTM)
₹25.88
Book Value
₹94.35
Key highlights
- Undemanding at 2× earnings
- Quality is weak (1.4/10)
- Momentum is weak (0.0/10)
1 Positive4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Morgan Ventures Ltd peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
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