Morgan Ventures Statistics

Total Valuation

Morgan Ventures has a market cap or net worth of INR 887.72 million. The enterprise value is 2.34 billion.

Market Cap	887.72M
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Monday, June 2, 2025.

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

Share Statistics

Morgan Ventures has 9.90 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	9.90M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	n/a
Float	1.78M

Valuation Ratios

The trailing PE ratio is 3.74.

PE Ratio	3.74
Forward PE	n/a
PS Ratio	2.13
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.86
EV / Sales	5.62
EV / EBITDA	5.32
EV / EBIT	5.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.96
Debt / EBITDA	3.30
Debt / FCF	n/a
Interest Coverage	3.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.47%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	208.11M
Profits Per Employee	118.61M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.32% in the last 52 weeks. The beta is -0.22, so Morgan Ventures's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+59.32%
50-Day Moving Average	81.58
200-Day Moving Average	77.60
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	5,898

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 416.21 million and earned 237.22 million in profits. Earnings per share was 23.97.

Revenue	416.21M
Gross Profit	416.21M
Operating Income	440.26M
Pretax Income	323.33M
Net Income	237.22M
EBITDA	440.26M
EBIT	440.26M
Earnings Per Share (EPS)	23.97

Full Income Statement

Balance Sheet

The company has 1.59 million in cash and 1.45 billion in debt, giving a net cash position of -1.45 billion or -146.73 per share.

Cash & Cash Equivalents	1.59M
Total Debt	1.45B
Net Cash	-1.45B
Net Cash Per Share	-146.73
Equity (Book Value)	741.97M
Book Value Per Share	74.91
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 105.78% and 57.00%.

Gross Margin	100.00%
Operating Margin	105.78%
Pretax Margin	77.68%
Profit Margin	57.00%
EBITDA Margin	105.78%
EBIT Margin	105.78%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	26.72%
FCF Yield	n/a

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	n/a