India · Delayed Price · Currency is INR Morgan Ventures Statistics
Total Valuation
Morgan Ventures has a market cap or net worth of INR 750.32 million. The enterprise value is -90.84 million.
| Market Cap | 750.32M |
| Enterprise Value | -90.84M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Morgan Ventures has 9.90 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 9.90M |
| Shares Outstanding | 9.90M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 3.46.
| PE Ratio | 3.46 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | n/a |
| Interest Coverage | 3.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 216.23M |
| Profits Per Employee | 108.28M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morgan Ventures has paid 79.98 million in taxes.
| Income Tax | 79.98M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +19.02% in the last 52 weeks. The beta is -0.47, so Morgan Ventures's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +19.02% |
| 50-Day Moving Average | 102.03 |
| 200-Day Moving Average | 95.81 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 9,923 |
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 432.46 million and earned 216.56 million in profits. Earnings per share was 21.89.
| Revenue | 432.46M |
| Gross Profit | 432.46M |
| Operating Income | 409.53M |
| Pretax Income | 296.54M |
| Net Income | 216.56M |
| EBITDA | 409.53M |
| EBIT | 409.53M |
| Earnings Per Share (EPS) | 21.89 |
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 | 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 100.00%, with operating and profit margins of 94.70% and 50.08%.
| Gross Margin | 100.00% |
| Operating Margin | 94.70% |
| Pretax Margin | 68.57% |
| Profit Margin | 50.08% |
| EBITDA Margin | 94.70% |
| EBIT Margin | 94.70% |
| 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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 28.86% |
| 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 |