Morgan Ventures Statistics

Total Valuation

Morgan Ventures has a market cap or net worth of INR 1.07 billion. The enterprise value is 224.93 million.

Market Cap	1.07B
Enterprise Value	224.93M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Morgan Ventures has 9.90 million shares outstanding.

Current Share Class	9.90M
Shares Outstanding	9.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	n/a
Float	1.78M

Valuation Ratios

The trailing PE ratio is 4.16.

PE Ratio	4.16
Forward PE	n/a
PS Ratio	2.37
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.51, with an EV/FCF ratio of -6.39.

EV / Earnings	0.88
EV / Sales	0.50
EV / EBITDA	0.51
EV / EBIT	0.51
EV / FCF	-6.39

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.92.

Current Ratio	1.48
Quick Ratio	1.48
Debt / Equity	1.92
Debt / EBITDA	3.89
Debt / FCF	-48.58
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 33.49% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	33.49%
Return on Assets (ROA)	10.85%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	42.51%
Revenue Per Employee	225.00M
Profits Per Employee	128.09M
Employee Count	2
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Morgan Ventures has paid 74.63 million in taxes.

Income Tax	74.63M
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has increased by +111.26% in the last 52 weeks. The beta is -0.18, so Morgan Ventures's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+111.26%
50-Day Moving Average	95.36
200-Day Moving Average	86.93
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	11,345

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, Morgan Ventures had revenue of INR 449.99 million and earned 256.18 million in profits. Earnings per share was 25.88.

Revenue	449.99M
Gross Profit	449.99M
Operating Income	439.86M
Pretax Income	330.81M
Net Income	256.18M
EBITDA	439.86M
EBIT	439.86M
Earnings Per Share (EPS)	25.88

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 1.71 billion in debt, giving a net cash position of 841.16 million or 84.98 per share.

Cash & Cash Equivalents	2.55B
Total Debt	1.71B
Net Cash	841.16M
Net Cash Per Share	84.98
Equity (Book Value)	893.10M
Book Value Per Share	90.22
Working Capital	833.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.91 million and capital expenditures -16.31 million, giving a free cash flow of -35.22 million.

Operating Cash Flow	-18.91M
Capital Expenditures	-16.31M
Free Cash Flow	-35.22M
FCF Per Share	-3.56

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 97.75% and 56.93%.

Gross Margin	100.00%
Operating Margin	97.75%
Pretax Margin	73.52%
Profit Margin	56.93%
EBITDA Margin	97.75%
EBIT Margin	97.75%
FCF Margin	n/a

Dividends & Yields

Morgan Ventures does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	24.03%
FCF Yield	-3.30%

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

Morgan Ventures has an Altman Z-Score of 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	4