India · Delayed Price · Currency is INR Morgan Ventures Statistics
Total Valuation
Morgan Ventures has a market cap or net worth of INR 675.49 million. The enterprise value is 2.45 billion.
| Market Cap | 675.49M |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Morgan Ventures has 9.90 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 9.90M |
| Shares Outstanding | 9.90M |
| Shares Change (YoY) | +0.01% |
| 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 3.06.
| PE Ratio | 3.06 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -9.82.
| EV / Earnings | 11.12 |
| EV / Sales | 5.50 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 5.79 |
| EV / FCF | -9.82 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | -7.13 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 25.89% |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 37.36% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 223.29M |
| Profits Per Employee | 110.35M |
| Employee Count | 2 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morgan Ventures has paid 76.69 million in taxes.
| Income Tax | 76.69M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has decreased by -28.76% in the last 52 weeks. The beta is -0.39, so Morgan Ventures's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -28.76% |
| 50-Day Moving Average | 74.75 |
| 200-Day Moving Average | 86.67 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 2,687 |
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 446.57 million and earned 220.70 million in profits. Earnings per share was 22.30.
| Revenue | 446.57M |
| Gross Profit | 446.57M |
| Operating Income | 424.02M |
| Pretax Income | 297.39M |
| Net Income | 220.70M |
| EBITDA | 424.03M |
| EBIT | 424.02M |
| Earnings Per Share (EPS) | 22.30 |
Balance Sheet
The company has 3.19 million in cash and 1.78 billion in debt, with a net cash position of -1.78 billion or -179.72 per share.
| Cash & Cash Equivalents | 3.19M |
| Total Debt | 1.78B |
| Net Cash | -1.78B |
| Net Cash Per Share | -179.72 |
| Equity (Book Value) | 962.67M |
| Book Value Per Share | 97.21 |
| Working Capital | -1.75B |
Cash Flow
In the last 12 months, operating cash flow was -233.66 million and capital expenditures -16.31 million, giving a free cash flow of -249.97 million.
| Operating Cash Flow | -233.66M |
| Capital Expenditures | -16.31M |
| Free Cash Flow | -249.97M |
| FCF Per Share | -25.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of 94.95% and 49.42%.
| Gross Margin | 100.00% |
| Operating Margin | 94.95% |
| Pretax Margin | 66.60% |
| Profit Margin | 49.42% |
| EBITDA Margin | 94.95% |
| EBIT Margin | 94.95% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 32.67% |
| FCF Yield | -37.01% |
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 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |