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.

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.

Are Morgan Ventures Ltd latest results good or bad?

Morgan Ventures Ltd's latest Q3 FY26 results are concerning, showing a net profit of -₹5.13 crore and a 90.76% drop in net sales to ₹1.29 crore, indicating severe operational challenges and prompting a "Strong Sell" rating. The outlook appears bleak due to high interest expenses and a low investor confidence score.

Morgan Ventures Ltd's latest results for Q3 FY26 are quite concerning. The company reported a net profit of -₹5.13 crore, which represents a drastic decline of 187% quarter-on-quarter. Additionally, net sales fell to just ₹1.29 crore, marking a catastrophic 90.76% drop compared to the previous quarter. This significant revenue contraction raises serious questions about the company's operational viability and business model.<BR><BR>The operating profit before depreciation, interest, and tax (PBDIT) turned deeply negative at -₹1.60 crore, contrasting sharply with a robust profit in the previous quarter. The company's interest expenses remain high at ₹4.23 crore, further exacerbating its financial distress.<BR><BR>Overall, the financial performance indicates severe operational challenges, with a "Strong Sell" rating and a low Mojo score of 12 out of 100 reflecting deep investor caution. Given these results, it is safe to say that Morgan Ventures is currently facing a tough situation, and the outlook appears bleak.

Should I buy, sell or hold Morgan Ventures Ltd?

Why is Morgan Ventures Ltd falling/rising?

As of 09-May, Morgan Ventures Ltd's stock price is at 52.64, down 0.87% and has declined 38.55% over the past year, significantly worse than the Sensex's 3.74% drop. Despite some short-term positive indicators, the overall trend shows weakness and challenges for the stock.

As of 09-May, Morgan Ventures Ltd's stock price is currently at 52.64, reflecting a decrease of 0.46, or 0.87%. The stock has experienced a significant decline over the past year, with a drop of 38.55%, which is considerably worse than the Sensex's decline of only 3.74% during the same period. Year-to-date, the stock is down 29.93%, compared to a 9.26% drop in the benchmark index.<BR><BR>Despite today's performance showing a slight outperformance against its sector by 0.28%, the stock's overall trend indicates weakness. Over the past week, it has fallen by 3.75%, while the Sensex has gained 0.54%. Although the stock has shown a positive return of 12.67% over the past month, this is overshadowed by its longer-term performance.<BR><BR>Investor participation has increased, with a notable rise in delivery volume by 941.2% against the 5-day average, suggesting some interest in the stock. However, the stock's moving averages indicate mixed signals; it is higher than the 20-day and 50-day moving averages but lower than the 5-day, 100-day, and 200-day moving averages, which may reflect a lack of sustained upward momentum.<BR><BR>In summary, while there are some positive indicators such as increased investor participation and short-term outperformance, the overall trend of declining prices and poor long-term performance suggests that Morgan Ventures Ltd is currently facing challenges that are contributing to its falling stock price.

Which are the latest news on Morgan Ventures?