Morarka Finance Statistics
Total Valuation
Morarka Finance has a market cap or net worth of INR 294.71 million. The enterprise value is 294.15 million.
| Market Cap | 294.71M |
| Enterprise Value | 294.15M |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
Morarka Finance has 4.50 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 4.50M |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 24.00% |
| Owned by Institutions (%) | n/a |
| Float | 953,289 |
Valuation Ratios
The trailing PE ratio is 15.87.
| PE Ratio | 15.87 |
| Forward PE | n/a |
| PS Ratio | 11.78 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.83 |
| EV / Sales | 11.76 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 15.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 2.07M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morarka Finance has paid 2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has decreased by -55.06% in the last 52 weeks. The beta is -0.10, so Morarka Finance's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -55.06% |
| 50-Day Moving Average | 81.22 |
| 200-Day Moving Average | 101.29 |
| Relative Strength Index (RSI) | 28.17 |
| Average Volume (20 Days) | 3,814 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Morarka Finance had revenue of INR 25.01 million and earned 18.59 million in profits. Earnings per share was 4.13.
| Revenue | 25.01M |
| Gross Profit | 24.94M |
| Operating Income | 19.12M |
| Pretax Income | 21.44M |
| Net Income | 18.59M |
| EBITDA | 19.14M |
| EBIT | 19.12M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 553,000 in cash and n/a in debt, with a net cash position of 553,000 or 0.12 per share.
| Cash & Cash Equivalents | 553,000 |
| Total Debt | n/a |
| Net Cash | 553,000 |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 237.66 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.70%, with operating and profit margins of 76.44% and 74.31%.
| Gross Margin | 99.70% |
| Operating Margin | 76.44% |
| Pretax Margin | 85.73% |
| Profit Margin | 74.31% |
| EBITDA Margin | 76.54% |
| EBIT Margin | 76.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 6.31% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |