Morgan Ventures

When is the next results date for Morgan Ventures?

No Upcoming Board Meetings

What does Morgan Ventures do?

Morgan Ventures Ltd is a micro-cap Non Banking Financial Company (NBFC) providing financial and investment services, with recent net sales of 12 Cr and net profit of 7 Cr as of March 2025. The company, established in 1986 and rebranded in 2004, has a market cap of Rs 122 Cr and key metrics including a P/E ratio of 4.00.

Overview:<BR>Morgan Ventures Ltd is a Non Banking Financial Company (NBFC) in the micro cap category that engages in financial and investment services.<BR><BR>History:<BR>Incorporated on October 23, 1986, the company was originally known as Doogar & Associates Limited and changed its name to Morgan Ventures Limited on May 11, 2004. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 12 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 7 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 122 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 4.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 1.92 <BR>Return on Equity: 29.66% <BR>Price to Book: 1.32 <BR><BR>Contact Details:<BR>Address: 37 Ring Road Lajpat Nagar, New Delhi, 110024 <BR>Email: morgan@morganventures.in <BR>Website: http://www.morganventures.in; goyalgroup.com

Who are in the management team of Morgan Ventures?

As of March 2023, the management team of Morgan Ventures includes Krishan Kumar Gupta (Independent Director), Madhu (Director), Sanjiv Bansal (Independent Director), Kuldeep Kumar Dhar (Managing Director), and Prayas Dubey (Company Secretary & Compliance Officer).

As of March 2023, the management team of Morgan Ventures includes the following individuals:<BR><BR>1. Krishan Kumar Gupta - Independent Director<BR>2. Madhu - Director<BR>3. Sanjiv Bansal - Independent Director<BR>4. Kuldeep Kumar Dhar - Managing Director<BR>5. Prayas Dubey - Company Secretary & Compliance Officer<BR><BR>These members play various roles within the company, contributing to its governance and operational oversight.

Has Morgan Ventures declared dividend?

No Dividend History Available

Who are the peers of the Morgan Ventures?

Peers of Morgan Ventures include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Acme Resources, Assam Entrade, Advik Capital, and Share. Morgan Ventures has the highest 1-year return at 120.34%, significantly outperforming Jio Financial, which has the lowest return at -20.22%.

Peers: The peers of Morgan Ventures are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Acme Resources, Assam Entrade, Advik Capital, and Share.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, and Share, while Average management risk is found at Jio Financial and Morgan Ventures. Good management risk is noted at Shriram Finance, and below average management risk is present at Acme Resources, Assam Entrade, and Advik Capital. In terms of growth, excellent growth is seen at Jio Financial, Morgan Ventures, and Advik Capital, while good growth is noted at Bajaj Finance, Cholaman.Inv.&Fn, and Shriram Finance. Average growth is found at Assam Entrade, and below average growth is observed at Acme Resources and Advik Capital. Excellent capital structure is held by Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, and Share, while good capital structure is noted at Cholaman.Inv.&Fn, and below average capital structure is present at Acme Resources and Advik Capital.<BR><BR>Return Snapshot: Morgan Ventures has the highest 1-year return at 120.34%, while Jio Financial has the lowest at -20.22%. Morgan Ventures' return significantly outperforms Jio Financial. Additionally, Acme Resources and Advik Capital have negative six-month returns.

Is Morgan Ventures overvalued or undervalued?

As of May 27, 2025, Morgan Ventures is considered attractive and undervalued with a PE ratio of 4.62, significantly lower than its peers, and has outperformed the market with a one-year return of 154.58%.

As of 27 May 2025, the valuation grade for Morgan Ventures has moved from fair to attractive, indicating a positive shift in its perceived value. The company is currently undervalued, with a PE ratio of 4.62, an EV to EBIT ratio of 6.68, and a PEG ratio of just 0.03, all of which suggest that the stock is trading at a significant discount compared to its earnings growth potential. <BR><BR>In comparison to its peers, Morgan Ventures stands out with a much lower PE ratio than Life Insurance at 12.54 and Bajaj Finance at 35.01, both of which are categorized as fair and very expensive, respectively. Additionally, the company has shown remarkable stock performance, with a one-year return of 154.58% compared to the Sensex's 7.62%, reinforcing the narrative that it is currently undervalued in the market.

What is the technical trend for Morgan Ventures?

As of May 23, 2025, Morgan Ventures has a bullish technical trend, supported by positive MACD readings, bullish Bollinger Bands, and favorable daily moving averages.

As of 23 May 2025, the technical trend for Morgan Ventures has changed from mildly bullish to bullish. The weekly and monthly MACD readings are bullish, indicating strong momentum. Bollinger Bands also show bullish signals on both time frames, reinforcing the upward trend. Daily moving averages are bullish, further supporting the positive stance. KST is bullish on both weekly and monthly charts, while Dow Theory reflects a mildly bullish outlook on the weekly and monthly levels. Overall, the current technical stance is bullish with strong indicators driving this trend.

Who are the top shareholders of the Morgan Ventures?

The top shareholder of Morgan Ventures is Poysha Oxygen Private Limited, holding 20.57%. Other notable shareholders include Crb Capital Markets Limited at 2.01% and individual investors with a combined stake of 17.17%.

The top shareholders of Morgan Ventures are primarily the promoters, with Poysha Oxygen Private Limited holding the highest stake at 20.57%. There are no pledged promoter holdings, and mutual funds and foreign institutional investors (FIIs) do not hold any shares in the company. The highest public shareholder is Crb Capital Markets Limited, which owns 2.01%. Additionally, individual investors collectively hold 17.17% of the shares.

How big is Morgan Ventures?

As of 24th July, Morgan Ventures Ltd has a market capitalization of 116.00 Cr, with recent net sales of 45.25 Cr and a net profit of 26.49 Cr.

As of 24th July, Morgan Ventures Ltd has a market capitalization of 116.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Morgan Ventures reported Net Sales of 45.25 Cr and a Net Profit of 26.49 Cr.<BR><BR>The latest annual period for the balance sheet is March 2016, with Shareholder's Funds amounting to 38.82 Cr and Total Assets of 48.12 Cr.

Are Morgan Ventures latest results good or bad?

Morgan Ventures' latest results show a strong quarter-on-quarter recovery with a 462.86% increase in net profit to ₹5.91 crores and a 152.44% rise in net sales. However, year-on-year performance is less favorable, with only a 7.45% profit increase and a significant drop in profit margins, indicating potential concerns for sustainability.

Morgan Ventures' latest results present a mixed picture. On one hand, the company reported a significant quarter-on-quarter recovery in net profit, soaring by 462.86% to ₹5.91 crores in Q2 FY26. This is a positive indicator of recovery from the previous quarter's low of ₹1.05 crores. Additionally, net sales increased by 152.44% from the prior quarter, reaching ₹13.96 crores.<BR><BR>However, when looking at year-on-year performance, the results are less favorable. The net profit shows only a 7.45% increase compared to the same quarter last year, and the PAT margin has compressed significantly to 42.34% from 85.06% a year ago, indicating increased financial pressure from rising interest costs and tax normalization.<BR><BR>Overall, while the sequential recovery in profit and sales is encouraging, the year-on-year trends and margin compression raise concerns about sustainability and earnings predictability. The company has demonstrated strong long-term growth metrics, but the immediate financial trajectory appears flat and volatile, suggesting caution for investors.

How has been the historical performance of Morgan Ventures?

Morgan Ventures has experienced significant financial declines from June 2014 to March 2016, with net sales and total operating income dropping to 0.35 Cr, operating profit turning from a profit of 2.83 Cr to a loss of 0.07 Cr, and cash flow from operations becoming negative. Overall, the company has struggled with profitability and revenue growth during this period.

Answer:<BR>The historical performance of Morgan Ventures shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Morgan Ventures experienced a notable decline in net sales, dropping from 4.13 Cr in June 2014 to just 0.35 Cr by March 2016. This decline is mirrored in total operating income, which also fell from 4.13 Cr in June 2014 to 0.35 Cr in March 2016. The company's total expenditure, excluding depreciation, decreased from 1.33 Cr in June 2014 to 0.42 Cr in March 2016, indicating a reduction in operational costs. However, the operating profit (PBDIT) saw a drastic decline, moving from a profit of 2.83 Cr in June 2014 to a loss of 0.07 Cr in March 2016. Consequently, profit before tax shifted from a profit of 1.75 Cr in June 2014 to a break-even point in March 2016. The profit after tax also reflected this trend, falling from a profit of 1.73 Cr in June 2014 to a loss of 0.00 Cr in March 2016. The company's total assets decreased from 59.45 Cr in June 2014 to 48.12 Cr in March 2016, while total liabilities also declined from 59.45 Cr to 48.12 Cr in the same period. Cash flow from operating activities turned negative, dropping from a positive 4.37 Cr in March 2015 to -2.12 Cr in March 2016, indicating challenges in generating cash from core operations. Overall, Morgan Ventures has faced significant challenges in maintaining profitability and revenue growth over the analyzed period.

Should I buy, sell or hold Morgan Ventures?

Which are the latest news on Morgan Ventures?

Why is Morgan Ventures Ltd falling/rising?

As of 03-Feb, Morgan Ventures Ltd's stock price is currently at 69.50, reflecting a recent upward trend but significant declines over the past month and year. Despite short-term gains and increased investor interest, the stock has underperformed compared to its sector and longer-term averages.

As of 03-Feb, Morgan Ventures Ltd's stock price is rising, currently at 69.50, with a change of 0.14 (0.2%) upward. This increase follows a trend of consecutive gains over the last two days, during which the stock has risen by 4.67%. Despite this recent uptick, the stock has underperformed compared to its sector, which has gained by 3.65%. <BR><BR>In terms of broader performance, the stock has shown a decline over various periods, including a 10.90% drop over the past month and a 24.04% decrease over the past year. However, it has outperformed the benchmark Sensex over the last three years, with a return of 20.87% compared to the Sensex's 37.63%. <BR><BR>Additionally, there has been a notable increase in investor participation, with delivery volume rising by 21.08% against the 5-day average, indicating growing interest in the stock. While the stock's current price is higher than its 5-day moving averages, it remains lower than its longer-term moving averages (20-day, 50-day, 100-day, and 200-day). This combination of factors suggests that while the stock is experiencing a short-term rise, it has faced significant challenges over longer periods.