Morgan Ventures Limited (BOM:526237)

Morgan Ventures Statistics

Total Valuation

Morgan Ventures has a market cap or net worth of INR 481.37 million. The enterprise value is 2.45 billion.

Market Cap	481.37M
Enterprise Value	2.45B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Morgan Ventures has 9.90 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	9.90M
Shares Outstanding	9.90M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	n/a
Float	1.78M

Valuation Ratios

The trailing PE ratio is 11.61.

PE Ratio	11.61
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.00
EV / Sales	7.98
EV / EBITDA	9.92
EV / EBIT	9.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 2.10.

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	2.10
Debt / EBITDA	7.97
Debt / FCF	n/a
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	22.48%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	153.26M
Profits Per Employee	20.72M
Employee Count	2
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Morgan Ventures has paid 38.12 million in taxes.

Income Tax	38.12M
Effective Tax Rate	47.91%

Stock Price Statistics

The stock price has decreased by -52.03% in the last 52 weeks. The beta is 0.36, so Morgan Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-52.03%
50-Day Moving Average	49.36
200-Day Moving Average	67.32
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	3,005

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 306.53 million and earned 41.44 million in profits. Earnings per share was 4.19.

Revenue	306.53M
Gross Profit	306.53M
Operating Income	246.51M
Pretax Income	79.57M
Net Income	41.44M
EBITDA	246.51M
EBIT	246.51M
Earnings Per Share (EPS)	4.19

Balance Sheet

The company has 1.76 million in cash and 1.97 billion in debt, with a net cash position of -1.96 billion or -198.40 per share.

Cash & Cash Equivalents	1.76M
Total Debt	1.97B
Net Cash	-1.96B
Net Cash Per Share	-198.40
Equity (Book Value)	934.54M
Book Value Per Share	94.30
Working Capital	-1.89B

Cash Flow

Operating Cash Flow	-219.05M
Capital Expenditures	n/a
Depreciation & Amortization	3,000
Net Borrowing	231.58M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 80.42% and 13.52%.

Gross Margin	100.00%
Operating Margin	80.42%
Pretax Margin	25.96%
Profit Margin	13.52%
EBITDA Margin	80.42%
EBIT Margin	80.42%
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	0.08%
Shareholder Yield	0.08%
Earnings Yield	8.61%
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	2