India · Delayed Price · Currency is INR Morgan Ventures Statistics
Total Valuation
Morgan Ventures has a market cap or net worth of INR 435.64 million. The enterprise value is -387.52 million.
| Market Cap | 435.64M |
| Enterprise Value | -387.52M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Morgan Ventures has 9.90 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 9.90M |
| Shares Outstanding | 9.90M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 57.53.
| PE Ratio | 57.53 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 | 2.10 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | -8.97 |
| Interest Coverage | 1.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 34.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 138.84M |
| Profits Per Employee | 3.79M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morgan Ventures has paid 36.93 million in taxes.
| Income Tax | 36.93M |
| Effective Tax Rate | 82.98% |
Stock Price Statistics
The stock price has decreased by -44.11% in the last 52 weeks. The beta is 0.49, so Morgan Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -44.11% |
| 50-Day Moving Average | 46.14 |
| 200-Day Moving Average | 57.94 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 1,890 |
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 277.68 million and earned 7.58 million in profits. Earnings per share was 0.77.
| Revenue | 277.68M |
| Gross Profit | 277.68M |
| Operating Income | 224.62M |
| Pretax Income | 44.51M |
| Net Income | 7.58M |
| EBITDA | 224.62M |
| EBIT | 224.62M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 2.79 billion in cash and 1.97 billion in debt, with a net cash position of 823.16 million or 83.16 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 1.97B |
| Net Cash | 823.16M |
| Net Cash Per Share | 83.16 |
| Equity (Book Value) | 934.54M |
| Book Value Per Share | 94.41 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -219.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,550 |
| Net Borrowing | 231.58M |
| Free Cash Flow | -219.05M |
| FCF Per Share | -22.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of 80.89% and 2.73%.
| Gross Margin | 100.00% |
| Operating Margin | 80.89% |
| Pretax Margin | 16.03% |
| Profit Margin | 2.73% |
| EBITDA Margin | 80.89% |
| EBIT Margin | 80.89% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 1.74% |
| FCF Yield | -50.28% |
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 |