Morarka Finance Limited (BOM:511549)

Morarka Finance Statistics

Total Valuation

Morarka Finance has a market cap or net worth of INR 428.60 million. The enterprise value is 428.48 million.

Market Cap	428.60M
Enterprise Value	428.48M

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Morarka Finance has 4.50 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	4.50M
Shares Outstanding	4.50M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	25.01%
Owned by Institutions (%)	n/a
Float	907,690

Valuation Ratios

The trailing PE ratio is 32.98.

PE Ratio	32.98
Forward PE	n/a
PS Ratio	19.31
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.99
EV / Sales	19.31
EV / EBITDA	25.90
EV / EBIT	25.94
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)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.47M
Profits Per Employee	1.44M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Morarka Finance has paid 3.53 million in taxes.

Income Tax	3.53M
Effective Tax Rate	21.36%

Stock Price Statistics

The stock price has decreased by -43.22% in the last 52 weeks. The beta is -0.07, so Morarka Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-43.22%
50-Day Moving Average	110.37
200-Day Moving Average	123.99
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	1,536

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 22.20 million and earned 12.99 million in profits. Earnings per share was 2.89.

Revenue	22.20M
Gross Profit	22.19M
Operating Income	16.52M
Pretax Income	16.52M
Net Income	12.99M
EBITDA	16.54M
EBIT	16.52M
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 120,000 in cash and n/a in debt, giving a net cash position of 120,000 or 0.03 per share.

Cash & Cash Equivalents	120,000
Total Debt	n/a
Net Cash	120,000
Net Cash Per Share	0.03
Equity (Book Value)	952.87M
Book Value Per Share	210.78
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 99.98%, with operating and profit margins of 74.41% and 58.51%.

Gross Margin	99.98%
Operating Margin	74.41%
Pretax Margin	74.41%
Profit Margin	58.51%
EBITDA Margin	74.53%
EBIT Margin	74.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	1.00
Dividend Yield	1.05%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	1.12%
Earnings Yield	3.03%
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