Morgan Ventures Limited (BOM:526237)

Morgan Ventures Statistics

Total Valuation

Morgan Ventures has a market cap or net worth of INR 526.91 million. The enterprise value is 2.31 billion.

Market Cap	526.91M
Enterprise Value	2.31B

Important Dates

The last earnings date was 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 0.20% in one year.

Current Share Class	9.90M
Shares Outstanding	9.90M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	n/a
Float	1.78M

Valuation Ratios

The trailing PE ratio is 6.48.

PE Ratio	6.48
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.32
EV / Sales	8.03
EV / EBITDA	8.73
EV / EBIT	8.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.85
Debt / EBITDA	6.75
Debt / FCF	n/a
Interest Coverage	1.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	143.52M
Profits Per Employee	40.71M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Morgan Ventures has paid 33.57 million in taxes.

Income Tax	33.57M
Effective Tax Rate	29.19%

Stock Price Statistics

The stock price has decreased by -38.06% in the last 52 weeks. The beta is -0.44, so Morgan Ventures's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-38.06%
50-Day Moving Average	67.66
200-Day Moving Average	83.63
Relative Strength Index (RSI)	33.26
Average Volume (20 Days)	4,867

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 287.05 million and earned 81.43 million in profits. Earnings per share was 8.21.

Revenue	287.05M
Gross Profit	287.05M
Operating Income	264.01M
Pretax Income	115.00M
Net Income	81.43M
EBITDA	264.01M
EBIT	264.01M
Earnings Per Share (EPS)	8.21

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	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 91.97% and 28.37%.

Gross Margin	100.00%
Operating Margin	91.97%
Pretax Margin	40.06%
Profit Margin	28.37%
EBITDA Margin	91.97%
EBIT Margin	91.97%
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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	15.45%
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