Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 3:21 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532621 | NSE: MORARJEE

Morarjee Textiles Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹173.69Undervalued by 2,719.64%vs CMP ₹6.16

P/E (15.0) × ROE (15.0%) × BV (₹94.60) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹62.93Undervalued by 921.59%vs CMP ₹6.16
MoS: +90.2% (Strong)Confidence: 50/100 (Moderate)Models: All 2: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹83.6163%Under (+1257.3%)
Revenue MultipleRevenue₹28.4638%Under (+362%)
Consensus (2 models)₹62.93100%Undervalued
Key Drivers: EPS CAGR -51.9% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -51.9% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

40
Morarjee Textiles Ltd scores 40/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health31/100 · Weak
ROCE 21.8% ExcellentROE 0.0% WeakD/E 5.26 High debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 59.7% Stable
Earnings Quality50/100 · Moderate
OPM contracting (6% → -12%) DecliningWorking capital: -1,098 days (improving) Efficient
Quarterly Momentum25/100 · Weak
Revenue (4Q): -70% YoY DecliningOPM: -63.0% (down 44.0% YoY) Margin pressure
Industry Rank55/100 · Moderate
ROCE 21.8% vs industry 10.8% Above peers3Y sales CAGR: -18% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:21 am

Market Cap 22.4 Cr.
Current Price 6.16
Intrinsic Value₹62.93
High / Low 10.2/4.76
Stock P/E
Book Value 94.6
Dividend Yield0.00 %
ROCE21.8 %
ROE%
Face Value 7.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Morarjee Textiles Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
IGC Industries Ltd 6.74 Cr. 1.94 6.55/1.73 12.30.00 %0.19 %0.28 % 10.0
Hindoostan Mills Ltd 24.4 Cr. 147 201/13561.0 2190.00 %28.4 %29.8 % 10.0
Gokak Textiles Ltd 40.3 Cr. 62.0 113/52.6 1150.00 %0.85 %% 10.0
Globus Power Generation Ltd 127 Cr. 12.8 18.4/11.0 0.810.00 %7.29 %7.29 % 10.0
GHCL Textiles Ltd 673 Cr. 70.4 99.0/65.011.8 1530.71 %4.53 %3.96 % 2.00
Industry Average1,369.00 Cr94.1150.9181.700.16%10.78%29.54%8.11

All Competitor Stocks of Morarjee Textiles Ltd

Quarterly Result

MetricDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales 746557587780455259511109
Expenses 6657546173786065706421-615
Operating Profit 873-342-15-13-11-13-106-6
OPM % 10%11%4%-4%6%2%-34%-24%-19%-26%-95%-63%
Other Income 001000000-32-1-60
Interest 15151717192020212217212220
Depreciation 6666666665555
Profit before tax -13-14-19-25-20-24-40-39-39-68-37-28-31
Tax % 0%1%0%0%0%0%0%0%0%0%0%1%0%
Net Profit -13-14-19-25-20-24-40-39-39-68-37-28-31
EPS in Rs -3.67-3.77-5.33-6.96-5.46-6.53-11.15-10.63-10.64-18.62-10.16-7.75-8.45

Last Updated: January 4, 2025, 12:39 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: January 4, 2025, 12:39 pm

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales 31336439236533737736134938219427220771
Expenses 27129931630628331529230834019126625994
Operating Profit 42657660546269414236-52-23
OPM % 14%18%19%16%16%16%19%12%11%1%2%-25%-32%
Other Income 00022762211-31-39
Interest 29272519234051545755728079
Depreciation 14141610101923232423232221
Profit before tax -124343324101-34-37-74-88-185-163
Tax % 4%0%18%36%30%-14%50%-29%-29%-17%0%0%
Net Profit -124282116120-25-26-62-88-185-163
EPS in Rs 6.597.775.744.543.310.14-6.76-7.29-16.99-24.28-51.04-44.98
Dividend Payout % 0%27%32%31%31%42%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)2500.00%16.67%-25.00%-23.81%-25.00%-100.00%-4.00%-138.46%-41.94%-110.23%
Change in YoY Net Profit Growth (%)0.00%-2483.33%-41.67%1.19%-1.19%-75.00%96.00%-134.46%96.53%-68.29%

Morarjee Textiles Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2012-2013 to 2022-2023.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: December 10, 2025, 3:06 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital 25252525252525252525252525
Reserves 505772839188825831-30-119-304-369
Borrowings 247228225220381501521510380517525515522
Other Liabilities 55888898117124105129248145195267284
Total Liabilities 377398411426614739733723685657627504463
Fixed Assets 209234222217296512499477455432410388377
CWIP 329157030000000
Investments 0888855511000
Other Assets 16515417218624021822924022922421711686
Total Assets 377398411426614739733723685657627504463

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity + 2290552340615370175-98188
Cash from Investing Activity + -13-54-10-11-162-135-8-16-0-0-0
Cash from Financing Activity + -9-36-44-1213074-43-65-187103-6-22
Net Cash Flow -0-1-0-08024-6512-14
Free Cash Flow 9364411-122-824769175-99187
CFO/OP 53%144%81%50%80%102%82%173%415%-3,660%298%-15%

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-205.00-163.00-149.00-160.00-327.00-439.00-452.00-469.00-338.00-514.00-519.00-567.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days 50585764775954433467289
Inventory Days 178172176205265321395331216315209101
Days Payable 1051149098176253236292225412242248
Cash Conversion Cycle 1241161431701661262138225-30-5-139
Working Capital Days 4-103-38-20-21-70-10-69-158-422-505-1,098
ROCE %9%16%19%16%11%9%8%3%4%-4%-3%-22%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Promoters 59.71%59.71%59.71%59.71%59.71%59.71%59.71%59.71%59.71%59.71%59.71%59.71%
DIIs 4.29%4.29%4.29%4.29%4.29%4.29%4.29%4.02%4.02%4.02%4.02%4.02%
Public 31.84%31.83%31.83%31.83%31.83%31.84%31.83%32.12%32.13%32.11%32.10%32.11%
Others 4.16%4.16%4.16%4.16%4.16%4.16%4.16%4.16%4.16%4.16%4.16%4.16%
No. of Shareholders 14,93314,92814,62114,71014,51615,08314,78916,89016,58716,42716,48316,418

Shareholding Pattern Chart

No. of Shareholders

Morarjee Textiles Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue 7.007.007.007.007.00
Basic EPS (Rs.) -50.99-24.26-16.97-7.28-6.76
Diluted EPS (Rs.) -50.99-24.26-16.97-7.28-6.76
Cash EPS (Rs.) -44.84-17.95-10.55-0.72-0.35
Book Value[Excl.RevalReserv]/Share (Rs.) -76.61-25.69-1.3915.6622.93
Book Value[Incl.RevalReserv]/Share (Rs.) -76.61-25.69-1.3915.6622.93
Revenue From Operations / Share (Rs.) 56.9474.9653.36105.1595.95
PBDIT / Share (Rs.) -13.911.991.0612.0511.77
PBIT / Share (Rs.) -20.05-4.31-5.355.525.38
PBT / Share (Rs.) -50.97-24.25-20.36-10.22-9.47
Net Profit / Share (Rs.) -50.99-24.25-16.96-7.25-6.74
NP After MI And SOA / Share (Rs.) -50.99-24.26-16.97-7.28-6.76
PBDIT Margin (%) -24.422.651.9711.4612.26
PBIT Margin (%) -35.22-5.74-10.025.255.60
PBT Margin (%) -89.52-32.35-38.16-9.71-9.86
Net Profit Margin (%) -89.54-32.35-31.78-6.89-7.02
NP After MI And SOA Margin (%) -89.56-32.36-31.80-6.92-7.04
Return on Networth / Equity (%) 0.000.000.00-46.50-29.47
Return on Capital Employeed (%) 36.84-18.94-7.866.404.48
Return On Assets (%) -36.77-14.05-9.39-3.86-3.39
Long Term Debt / Equity (X) -0.21-1.67-42.214.083.77
Total Debt / Equity (X) -1.85-5.63-85.445.755.26
Asset Turnover Ratio (%) 0.360.420.280.540.47
Current Ratio (X) 0.110.330.460.560.80
Quick Ratio (X) 0.070.210.310.330.43
Inventory Turnover Ratio (X) 1.751.780.761.401.07
Interest Coverage Ratio (X) -0.630.090.070.760.79
Interest Coverage Ratio (Post Tax) (X) -0.91-0.21-0.120.530.54
Enterprise Value (Cr.) 572.76582.64492.89354.29526.24
EV / Net Operating Revenue (X) 2.772.142.540.921.51
EV / EBITDA (X) -11.3380.56128.428.0912.31
MarketCap / Net Operating Revenue (X) 0.290.270.260.070.23
Price / BV (X) -0.22-0.81-10.220.520.98
Price / Net Operating Revenue (X) 0.290.270.260.070.23
EarningsYield -3.00-1.16-1.19-0.88-0.29

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Morarjee Textiles Ltd. is a Public Limited Listed company incorporated on 14/07/1995 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L52322MH1995PLC090643 and registration number is 090643. Currently company belongs to the Industry of Textiles - General. Company's Total Operating Revenue is Rs. 32.83 Cr. and Equity Capital is Rs. 25.43 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Textiles - GeneralPeninsula Corporate Park, Unit 5, Ground Floor, Mumbai Maharashtra 400013Contact not found
Management
NamePosition Held
Ms. Urvi A PiramalChairperson
Mr. Harshvardhan A PiramalExecutive Vice Chairman
Mr. Amresh NarayanWholeTime Director & CEO
Ms. Alpana ChinaiIndependent Director
Mr. Devesh DadheechIndependent Director
Lt. Gen. (Retd.) A K SinghIndependent Director
Mr. Archit JayakarIndependent Director

FAQ

What is the intrinsic value of Morarjee Textiles Ltd and is it undervalued?

As of 13 April 2026, Morarjee Textiles Ltd's intrinsic value is ₹62.93, which is 921.59% higher than the current market price of ₹6.16, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹94.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Morarjee Textiles Ltd?

Morarjee Textiles Ltd is trading at ₹6.16 as of 13 April 2026, with a FY2026-2027 high of ₹10.2 and low of ₹4.76. The stock is currently in the middle of its 52-week range. Market cap stands at ₹22.4 Cr..

How does Morarjee Textiles Ltd's P/E ratio compare to its industry?

Morarjee Textiles Ltd has a P/E ratio of , which is below the industry average of 50.91. This is broadly in line with or below the industry average.

Is Morarjee Textiles Ltd financially healthy?

Key indicators for Morarjee Textiles Ltd: ROCE of 21.8 % indicates efficient capital utilization; ROE of % is below ideal levels (industry average: 29.54%). Dividend yield is 0.00 %.

Is Morarjee Textiles Ltd profitable and how is the profit trend?

Morarjee Textiles Ltd reported a net profit of ₹-185 Cr in Mar 2023 on revenue of ₹207 Cr. Compared to ₹-26 Cr in Mar 2020, the net profit shows a mixed trend.

Does Morarjee Textiles Ltd pay dividends?

Morarjee Textiles Ltd has a dividend yield of 0.00 % at the current price of ₹6.16. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Morarjee Textiles Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE