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Last Updated: April 2, 2026, 4:52 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 526237 | NSE: MORGAN

Morgan Ventures Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹123.99Undervalued by 208.43%vs CMP ₹40.20

P/E (4.9) × ROE (32.0%) × BV (₹97.30) × DY (2.00%)

₹103.05Undervalued by 156.34%vs CMP ₹40.20
MoS: +61% (Strong)Confidence: 56/100 (Moderate)Models: 6 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹123.3327%Under (+206.8%)
Graham NumberEarnings₹134.1519%Under (+233.7%)
Earnings PowerEarnings₹101.0113%Under (+151.3%)
DCFCash Flow₹89.2816%Under (+122.1%)
Net Asset ValueAssets₹97.249%Under (+141.9%)
Earnings YieldEarnings₹82.209%Under (+104.5%)
ROCE CapitalReturns₹25.209%Over (-37.3%)
Consensus (7 models)₹103.05100%Undervalued
Key Drivers: Wide model spread (₹25–₹134) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -0.5%

*Investments are subject to market risks

Investment Snapshot

64
Morgan Ventures Ltd scores 64/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health82/100 · Strong
ROCE 18.3% GoodROE 32.0% ExcellentD/E 0.21 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 74.8% Stable
Earnings Quality60/100 · Moderate
Working capital: -6 days (improving) Efficient
Quarterly Momentum40/100 · Moderate
Profit (4Q): -67% YoY Declining
Industry Rank75/100 · Strong
P/E 4.9 vs industry 101.6 Cheaper than peersROCE 18.3% vs industry 15.8% AverageROE 32.0% vs industry 8.8% Above peers

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.

Morgan Ventures Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 4.9 vs Ind 101.6 | ROCE 18.3% | ROE 32.0% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.21x | IntCov 0.0x | Current 11.95x | Borrow/Reserve 0.00x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹26 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
0
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales N/A | Q NP -193.4% | Q OPM N/A
Derived FieldValueHow it is derived
Valuation Gap %+156.3%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.00xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-72Latest shareholder count minus previous count
Quarterly Sales ChangeN/ALatest quarter sales vs previous quarter sales
Quarterly Profit Change-193.4%Latest quarter net profit vs previous quarter net profit
Quarterly OPM ChangeN/ALatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:52 am

Market Cap 39.8 Cr.
Current Price 40.2
Intrinsic Value₹103.05
High / Low 127/35.0
Stock P/E4.88
Book Value 97.3
Dividend Yield0.00 %
ROCE18.3 %
ROE32.0 %
Face Value 10.0
PEG Ratio-9.26

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

View Share Price Target for Morgan Ventures Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Morgan Ventures Ltd 39.8 Cr. 40.2 127/35.04.88 97.30.00 %18.3 %32.0 % 10.0
Econo Trade India Ltd 12.4 Cr. 6.65 11.0/5.994.85 25.20.00 %7.71 %5.05 % 10.0
Brilliant Portfolios Ltd 2.75 Cr. 8.88 8.88/7.324.91 30.80.00 %9.18 %6.10 % 10.0
AD Manum Finance Ltd 37.8 Cr. 50.4 89.0/42.24.18 1170.00 %14.7 %11.4 % 10.0
Adcon Capital Services Ltd 8.53 Cr. 0.43 1.05/0.406.18 1.750.00 %8.30 %6.58 % 1.00
Industry Average22,241.21 Cr369.74101.56513.160.26%15.81%8.84%8.50

All Competitor Stocks of Morgan Ventures Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue-3.69-0.363.593.934.5610.915.8912.5514.4612.425.5313.961.29
Interest 0.540.851.461.612.043.622.363.721.994.222.765.084.23
Expenses 0.072.120.080.100.060.170.830.120.060.332.110.083.28
Financing Profit-4.30-3.332.052.222.467.122.708.7112.417.870.668.80-6.22
Financing Margin %116.53%925.00%57.10%56.49%53.95%65.26%45.84%69.40%85.82%63.37%11.93%63.04%-482.17%
Other Income 0.770.000.010.010.000.001.390.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax -3.53-3.332.062.232.467.124.098.7112.417.870.668.80-6.22
Tax % -25.21%-18.32%35.92%11.66%25.20%32.44%-22.49%36.97%25.14%14.87%-57.58%32.84%-11.25%
Net Profit -2.64-2.721.321.981.844.815.015.509.286.701.055.91-5.52
EPS in Rs -2.67-2.751.332.001.864.865.065.569.376.771.065.97-5.58
Gross NPA %
Net NPA %

Last Updated: March 3, 2026, 7:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 14, 2026, 12:18 pm

MetricJun 2014Mar 2015n n 9mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue4.130.540.000.000.01-3.011.165.8116.6911.9323.0145.3133.20
Interest 0.000.000.000.000.000.001.002.624.082.368.7212.3016.29
Expenses 1.521.600.310.310.300.210.270.301.512.320.421.325.80
Financing Profit2.61-1.06-0.31-0.31-0.29-3.22-0.112.8911.107.2513.8731.6911.11
Financing Margin %63.20%-196.30%-2,900.00%106.98%-9.48%49.74%66.51%60.77%60.28%69.94%33.46%
Other Income 0.00-0.120.390.360.310.080.070.000.000.840.001.390.00
Depreciation 1.060.180.020.020.010.010.010.010.020.000.000.000.00
Profit before tax 1.55-1.360.060.030.01-3.15-0.052.8811.088.0913.8733.0811.11
Tax % 1.29%64.71%16.67%33.33%0.00%-27.30%100.00%49.65%24.64%18.67%28.26%22.55%
Net Profit 1.53-2.230.060.030.01-2.28-0.101.468.356.589.9525.628.14
EPS in Rs 1.55-2.250.060.030.01-2.30-0.101.478.446.6510.0525.888.22
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-50.00%-66.67%-22900.00%95.61%1560.00%471.92%-21.20%51.22%157.49%
Change in YoY Net Profit Growth (%)0.00%-16.67%-22833.33%22995.61%1464.39%-1088.08%-493.12%72.41%106.27%

Morgan Ventures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:56%
5 Years:108%
3 Years:40%
TTM:78%
Compounded Profit Growth
10 Years:29%
5 Years:201%
3 Years:43%
TTM:65%
Stock Price CAGR
10 Years:20%
5 Years:56%
3 Years:18%
1 Year:28%
Return on Equity
10 Years:10%
5 Years:19%
3 Years:22%
Last Year:32%

Last Updated: September 5, 2025, 3:51 pm

Balance Sheet

Last Updated: March 3, 2026, 1:14 am

MonthJun 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 9.909.909.909.909.909.959.959.959.959.959.959.959.95
Reserves 31.4029.1729.2329.2529.2627.5227.4228.8837.2243.8053.7479.3686.32
Borrowing0.000.000.000.000.000.0038.1136.40107.54156.31155.99171.10178.22
Other Liabilities 11.669.869.270.270.200.030.141.114.226.069.4317.3320.31
Total Liabilities 52.9648.9348.4039.4239.3637.5075.6276.34158.93216.12229.11277.74294.80
Fixed Assets 9.510.360.340.330.320.310.310.300.280.280.2820.1220.12
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 8.9110.588.922.492.480.1851.3453.00138.90196.55209.69254.84268.00
Other Assets 34.5437.9939.1436.6036.5637.0123.9723.0419.7519.2919.142.786.68
Total Assets 52.9648.9348.4039.4239.3637.5075.6276.34158.93216.12229.11277.74294.80

Reserves and Borrowings Chart

Cash Flow

MonthJun 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.35-1.14-2.03-6.06-6.15-0.0211.90-2.39-1.90-1.950.97-1.89
Cash from Investing Activity + -0.687.081.676.670.010.00-50.004.03-69.23-46.022.91-9.26
Cash from Financing Activity + 0.000.000.000.000.000.0038.11-1.7171.1348.00-3.9411.50
Net Cash Flow -0.335.94-0.360.61-6.14-0.020.02-0.070.000.03-0.050.36
Free Cash Flow 0.357.61-2.03-6.06-6.15-0.0211.90-2.39-1.90-1.950.97-3.52
CFO/OP 13%108%655%1,952%2,121%0%1,337%-43%-12%-18%11%-0%

Free Cash Flow

MonthJun 2014Mar 2015n n 9mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow1.521.600.310.310.300.21-37.84-36.10-106.03-153.99-155.57-169.78

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

MonthJun 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 72000000000
Inventory Days -2,230
Days Payable
Cash Conversion Cycle 7200-2,230000000
Working Capital Days 1,36111,065658,4604,4217,3471,441415539282-6
ROCE %4%-3%0%0%0%-8%2%7%13%5%11%18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.80%74.80%74.80%74.80%74.80%74.80%74.80%74.80%74.80%74.80%74.80%74.80%
Public 25.20%25.19%25.19%25.18%25.20%25.18%25.20%25.21%25.20%25.18%25.19%25.19%
No. of Shareholders 4,2904,3694,4274,5344,5714,7805,1706,0506,0686,0856,1976,125

Shareholding Pattern Chart

No. of Shareholders

Morgan Ventures Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 16Mar 15Jun 14Jun 13Jun 12
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.04-2.411.75-0.231.29
Diluted EPS (Rs.) 0.04-2.411.75-0.231.29
Cash EPS (Rs.) 0.06-2.122.561.082.81
Book Value[Excl.RevalReserv]/Share (Rs.) 39.2139.1741.4839.9939.95
Book Value[Incl.RevalReserv]/Share (Rs.) 39.2139.1741.4839.9939.95
Revenue From Operations / Share (Rs.) 0.000.544.184.134.00
PBDIT / Share (Rs.) 0.01-1.342.840.882.92
PBIT / Share (Rs.) 0.00-1.531.77-0.191.83
PBT / Share (Rs.) 0.00-1.531.77-0.581.17
Net Profit / Share (Rs.) 0.04-2.311.490.001.72
NP After MI And SOA / Share (Rs.) 0.04-2.311.490.001.72
PBDIT Margin (%) 0.00-246.9168.0521.4373.09
PBIT Margin (%) 0.00-281.2642.39-4.8345.73
PBT Margin (%) 0.00-281.3142.38-14.0929.19
Net Profit Margin (%) 0.00-425.4835.68-0.0542.89
NP After MI And SOA Margin (%) 0.00-425.4835.68-0.0542.89
Return on Networth / Equity (%) 0.10-5.893.590.004.29
Return on Capital Employeed (%) 0.00-3.153.11-0.353.11
Return On Assets (%) 0.08-4.602.460.002.83
Long Term Debt / Equity (X) 0.000.000.150.150.21
Total Debt / Equity (X) 0.000.000.170.150.21
Asset Turnover Ratio (%) 0.000.010.070.070.07
Current Ratio (X) 2.4913.525.198.1311.95
Quick Ratio (X) 0.623.610.270.601.73
Interest Coverage Ratio (X) 67.43-4912.489984.772.314.42
Interest Coverage Ratio (Post Tax) (X) -11.85-8831.336145.960.383.59
Enterprise Value (Cr.) 7.47-1.7914.7211.6911.19
EV / Net Operating Revenue (X) 0.00-3.323.562.862.81
EV / EBITDA (X) 404.431.355.2313.333.84
MarketCap / Net Operating Revenue (X) 0.008.131.881.500.73
Price / BV (X) 0.330.110.180.150.07
Price / Net Operating Revenue (X) 0.008.141.881.500.73
EarningsYield 0.00-0.520.190.000.58

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Morgan Ventures Ltd. is a Public Limited Listed company incorporated on 23/10/1986 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L70109DL1986PLC025841 and registration number is 025841. Currently Company is involved in the business activities of Trusts, funds and other financial vehicles. Company's Total Operating Revenue is Rs. 45.31 Cr. and Equity Capital is Rs. 9.95 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)37, Ring Road, Lajpat Nagar - IV, New Delhi Delhi 110024Contact not found
Management
NamePosition Held
Mr. Kuldeep Kumar DharManaging Director
Mr. Sanjiv BansalIndependent Director
Mr. Yogesh Kumar GuptaIndependent Director
Mrs. MadhuWoman Director

FAQ

What is the intrinsic value of Morgan Ventures Ltd and is it undervalued?

As of 04 April 2026, Morgan Ventures Ltd's intrinsic value is ₹103.05, which is 156.34% higher than the current market price of ₹40.20, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (32.0 %), book value (₹97.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Morgan Ventures Ltd?

Morgan Ventures Ltd is trading at ₹40.20 as of 04 April 2026, with a FY2026-2027 high of ₹127 and low of ₹35.0. The stock is currently near its 52-week low. Market cap stands at ₹39.8 Cr..

How does Morgan Ventures Ltd's P/E ratio compare to its industry?

Morgan Ventures Ltd has a P/E ratio of 4.88, which is below the industry average of 101.56. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Morgan Ventures Ltd financially healthy?

Key indicators for Morgan Ventures Ltd: ROCE of 18.3 % indicates efficient capital utilization; ROE of 32.0 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Morgan Ventures Ltd profitable and how is the profit trend?

Morgan Ventures Ltd reported a net profit of ₹26 Cr in Mar 2025 on revenue of ₹45 Cr. Compared to ₹8 Cr in Mar 2022, the net profit shows an improving trend.

Does Morgan Ventures Ltd pay dividends?

Morgan Ventures Ltd has a dividend yield of 0.00 % at the current price of ₹40.20. 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 Morgan Ventures 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
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