India · Delayed Price · Currency is INR Morarka Finance Statistics
Total Valuation
Morarka Finance has a market cap or net worth of INR 288.58 million. The enterprise value is 250.78 million.
| Market Cap | 288.58M |
| Enterprise Value | 250.78M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Morarka Finance has 4.50 million shares outstanding.
| Current Share Class | 4.50M |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 24.00% |
| Owned by Institutions (%) | n/a |
| Float | 953,289 |
Valuation Ratios
The trailing PE ratio is 20.17.
| PE Ratio | 20.17 |
| Forward PE | n/a |
| PS Ratio | 13.00 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.53 |
| EV / Sales | 11.29 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 15.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.99
| Current Ratio | 4.99 |
| Quick Ratio | 4.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 1.59M |
| Employee Count | 9 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morarka Finance has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 14.05% |
Stock Price Statistics
The stock price has decreased by -43.60% in the last 52 weeks. The beta is 0.06, so Morarka Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -43.60% |
| 50-Day Moving Average | 56.69 |
| 200-Day Moving Average | 73.69 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 7,134 |
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 14.30 million in profits. Earnings per share was 3.18.
| Revenue | 22.20M |
| Gross Profit | 22.10M |
| Operating Income | 16.63M |
| Pretax Income | 16.64M |
| Net Income | 14.30M |
| EBITDA | 16.65M |
| EBIT | 16.63M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 37.80 million in cash and n/a in debt, with a net cash position of 37.80 million or 8.40 per share.
| Cash & Cash Equivalents | 37.80M |
| Total Debt | n/a |
| Net Cash | 37.80M |
| Net Cash Per Share | 8.40 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 257.26 |
| Working Capital | 37.54M |
Cash Flow
| Operating Cash Flow | -1.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 25,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.55%, with operating and profit margins of 74.89% and 64.42%.
| Gross Margin | 99.55% |
| Operating Margin | 74.89% |
| Pretax Margin | 74.95% |
| Profit Margin | 64.42% |
| EBITDA Margin | 75.00% |
| EBIT Margin | 74.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.34% |
| Earnings Yield | 4.96% |
| 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
Morarka Finance has an Altman Z-Score of 21.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.81 |
| Piotroski F-Score | 3 |