Morarka Finance

Why is Morarka Finance Ltd falling/rising?

As of 09-Aug, Morarka Finance Ltd's stock price is rising to Rs 62.19, up 2.45%, driven by recent gains and sector outperformance. However, it has a year-to-date decline of 17.90% and a significant drop of 44.87% over the past year, indicating a potential short-term recovery amidst longer-term challenges.

As of 09-Aug, Morarka Finance Ltd's stock price is rising, currently at Rs 62.19, reflecting a change of Rs 1.49 or 2.45% increase. This upward movement can be attributed to several factors. Notably, the stock has outperformed its sector by 4.49% today and has experienced consecutive gains over the last two days, with a total return of 2.76% during this period. Additionally, the stock reached an intraday high of Rs 62.2, indicating positive trading momentum.<BR><BR>Despite the recent rise, it is important to note that the stock has shown a decline over longer periods, with a year-to-date drop of 17.90% and a significant 44.87% decrease over the past year. However, the current performance suggests a short-term recovery, supported by higher trading volumes relative to recent averages, although there has been a noted decline in delivery volume.<BR><BR>Furthermore, the stock's high dividend yield of 4.12% at the current price may also attract investors, contributing to the positive price movement. Overall, the combination of recent gains, sector outperformance, and attractive yield appears to be driving the stock's rise at this time.

Which are the latest news on Morarka Finance?

Are Morarka Finance Ltd latest results good or bad?

Morarka Finance Ltd's latest results show strong quarterly growth with a 171.43% increase in net profit and a 65.52% PAT margin; however, concerns about revenue volatility and low return on equity suggest caution regarding the sustainability of this performance.

Morarka Finance Ltd's latest results present a mixed picture. On one hand, the company reported a significant increase in net profit for Q1 FY27, reaching ₹0.38 crores, which is a remarkable 171.43% growth year-on-year and a 280% increase quarter-on-quarter. Similarly, net sales doubled year-on-year to ₹0.58 crores and showed an impressive 866.67% growth compared to the previous quarter.<BR><BR>The company's profitability metrics are strong, with a PAT margin of 65.52%, indicating operational efficiency. However, despite these positive figures, there are significant concerns regarding the sustainability of this performance. The revenue has been extremely volatile, fluctuating dramatically over recent quarters, which raises questions about the consistency of the business model and its ability to generate predictable cash flows.<BR><BR>Additionally, the return on equity (ROE) is quite low at 2.37%, indicating poor capital efficiency compared to industry standards. The absence of institutional interest and the company's severe underperformance against the broader NBFC sector, where it has declined 45.88% over the past year, further complicate the outlook.<BR><BR>In summary, while the latest results show strong quarterly growth, the underlying volatility and weak capital efficiency suggest that the overall financial health of Morarka Finance Ltd may not be as robust as the surface-level figures indicate. Investors should exercise caution and consider these factors when evaluating the company's performance.

When is the next results date for Morarka Finance Ltd?

The next results date for Morarka Finance Ltd is 21 July 2026.

The next results date for Morarka Finance Ltd is scheduled for 21 July 2026.

Should I buy, sell or hold Morarka Finance Ltd?

What does Morarka Finance do?

Morarka Finance Ltd is a Non Banking Financial Company (NBFC) focused on the micro-cap market, with a market cap of INR 33 Cr and reported net sales and profit of 0 Cr for March 2026. The company has a P/E ratio of 23.00 and a dividend yield of 1.34%.

Overview:<BR>Morarka Finance Ltd operates as a Non Banking Financial Company (NBFC) within the micro-cap market segment.<BR><BR>History:<BR>Morarka Finance Ltd was originally incorporated as Morarka Holdings Limited in 1985. The company changed its name to Morarka Finance Limited in 1993. The latest quarterly results reported net sales and net profit of 0 Cr for March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 0 Cr (Quarterly Results - Mar 2026)<BR>Net Profit: 0 Cr (Quarterly Results - Mar 2026)<BR>Market-cap: INR 33 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 23.00<BR>Industry P/E: 20<BR>Dividend Yield: 1.34%<BR>Debt Equity: 0.00<BR>Return on Equity: 1.23%<BR>Price to Book: 0.29<BR><BR>Contact Details:<BR>Address: 511 Maker Chambers V, 221 Nariman Point Mumbai Maharashtra : 400021<BR>Tel: 91-22-228322468<BR>Email: investors@morakafinance.in<BR>Website: http://www.morarkafinance.in

How big is Morarka Finance?

As of 10th June, Morarka Finance Ltd has a market capitalization of 33.00 Cr, with Net Sales of 2.22 Cr and a Net Profit of 1.43 Cr reported in the latest four quarters. The company has Shareholder's Funds of 115.82 Cr and Total Assets of 117.00 Cr as of March 2026.

As of 10th June, Morarka Finance Ltd has a market capitalization of 33.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Morarka Finance reported Net Sales of 2.22 Cr and a Net Profit of 1.43 Cr.<BR><BR>For the reporting period of March 2026, the company has Shareholder's Funds amounting to 115.82 Cr and Total Assets of 117.00 Cr.

Who are in the management team of Morarka Finance?

The management team of Morarka Finance includes G R Morarka, S H Nevatia, B J Maheshwari, Priyanka G Morarka, Vijay S Banka, Savitha Rao, and Divya Agarwal, serving in various non-executive and independent roles.

The management team of Morarka Finance includes the following individuals:<BR><BR>1. G R Morarka - Non-Executive & Non-Independent Director<BR>2. S H Nevatia - Non-Executive & Independent Director<BR>3. B J Maheshwari - Non-Executive & Independent Director<BR>4. Priyanka G Morarka - Non-Executive & Non-Independent Director<BR>5. Vijay S Banka - Non-Executive & Independent Director<BR>6. Savitha Rao - Non-Executive & Independent Director<BR>7. Divya Agarwal - Company Secretary & Compliance Officer<BR><BR>If you need more specific information about any of the members or their roles, feel free to ask!

Who are the peers of the Morarka Finance?

Morarka Finance's peers include Supra Trends, Swati Projects, Yamini Invest, Shyamkamal Inv, India Cem. Cap., Arnold Holdings, Sumedha Fiscal, Kapil Raj Financ, and Qgo Finance. In terms of management risk, Swati Projects shows excellent quality, while Morarka Finance has average risk and a 1-year return of -41.95%.

Peers: The peers of Morarka Finance are Supra Trends, Swati Projects, Yamini Invest, Shyamkamal Inv, India Cem. Cap., Arnold Holdings, Sumedha Fiscal, Kapil Raj Financ, and Qgo Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at Swati Projects, while Average management risk is found at Swati Projects, and the rest. Below Average management risk is noted for Supra Trends, Yamini Invest, Shyamkamal Inv, India Cem. Cap., Arnold Holdings, Sumedha Fiscal, Kapil Raj Financ, and Qgo Finance. Growth is Excellent at Swati Projects, Arnold Holdings, and the rest, Good at Shyamkamal Inv, Average at Yamini Invest, India Cem. Cap., Sumedha Fiscal, and Morarka Finance, and Below Average at Supra Trends and Kapil Raj Financ. Capital Structure is Excellent at Swati Projects, Yamini Invest, Shyamkamal Inv, India Cem. Cap., Arnold Holdings, Sumedha Fiscal, Morarka Finance, Qgo Finance, and Kapil Raj Financ, while Below Average is noted for Supra Trends.<BR><BR>Return Snapshot: The peer with the highest 1-year return is GDL Leasing at 693.40%, while the lowest is Supra Trends at -75.22%. Morarka Finance's 1-year return of -41.95% is better than that of Supra Trends but worse than GDL Leasing. Additionally, the six-month return is negative for Sumedha Fiscal, Kapil Raj Financ, Qgo Finance, and Morarka Finance.

How has been the historical performance of Morarka Finance?

Morarka Finance experienced significant fluctuations in its financial performance, with net sales and profits declining sharply from Mar'24 to Mar'25. Despite this, cash flow from operating activities improved, indicating a positive shift in operational cash generation.

Answer:<BR>The historical performance of Morarka Finance shows significant fluctuations in its financial metrics over the years, particularly in net sales and profit figures.<BR><BR>Breakdown:<BR>Morarka Finance's net sales decreased from 7.58 Cr in Mar'24 to 2.50 Cr in Mar'25, following a trend of growth from 1.27 Cr in Mar'21 to a peak of 7.58 Cr in Mar'24. The total operating income mirrored this decline, dropping to 2.50 Cr in Mar'25 from 7.58 Cr in the previous year. Operating profit (PBDIT) also saw a decrease, falling from 7.11 Cr in Mar'24 to 3.17 Cr in Mar'25, although it had previously increased from 0.54 Cr in Mar'19 to 7.11 Cr in Mar'24. Profit before tax followed a similar pattern, decreasing to 3.17 Cr in Mar'25 from 7.12 Cr in Mar'24. Profit after tax also declined to 2.80 Cr in Mar'25 from 6.32 Cr in Mar'24. The company's reserves significantly decreased from 158.36 Cr in Mar'24 to 90.79 Cr in Mar'25, reflecting a broader trend of declining shareholder's funds, which fell to 95.29 Cr in Mar'25 from 162.86 Cr in Mar'24. Total assets also decreased from 163.89 Cr in Mar'24 to 96.19 Cr in Mar'25, while total liabilities dropped correspondingly from 163.89 Cr to 96.19 Cr. Cash flow from operating activities improved to 3.00 Cr in Mar'25 from a previous zero in Mar'24, indicating a positive shift in operational cash generation despite the overall decline in sales and profits.

Is Morarka Finance overvalued or undervalued?

As of November 13, 2025, Morarka Finance is fairly valued with a PE ratio of 23.47 and an EV to EBIT of 23.82, offering better value compared to peers like Bajaj Finance, despite a year-to-date return of -36.70% compared to the Sensex's 8.11%.

As of 13 November 2025, the valuation grade for Morarka Finance has moved from expensive to fair, indicating a more favorable assessment of its market position. The company appears to be fairly valued at this time. Key ratios include a PE ratio of 23.47, an EV to EBIT of 23.82, and a Price to Book Value of 0.41, which suggest that while the company is not undervalued, it is also not excessively priced compared to its earnings potential.<BR><BR>In comparison to its peers, Morarka Finance's PE ratio is significantly lower than that of Bajaj Finance, which stands at 34.18, indicating that Morarka may offer better value relative to its earnings. Additionally, its EV to EBITDA ratio is comparable to I R F C, which has a ratio of 20.53, further supporting the notion that Morarka Finance is fairly valued within its sector. Notably, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -36.70% compared to the Sensex's 8.11%, highlighting potential concerns about its growth prospects.

Who are the top shareholders of the Morarka Finance?

The top shareholders of Morarka Finance include Dwarikesh Trading Company Ltd with a 49.08% stake, while Aarthi Srinivasan is the highest public shareholder at 3.35%. Individual investors collectively own 25.65% of the company, and there are no pledged promoter holdings or involvement from mutual funds or foreign institutional investors.

The top shareholders of Morarka Finance are primarily the promoters, with Dwarikesh Trading Company Ltd holding the largest stake at 49.08%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) involved. The highest public shareholder is Aarthi Srinivasan, who owns 3.35% of the shares. Additionally, individual investors collectively hold 25.65% of the company.

What is the technical trend for Morarka Finance?

As of April 17, 2025, Morarka Finance's technical trend is mildly bearish, influenced by daily moving averages and mixed signals from MACD and KST, despite some bullish indicators on the weekly chart.

As of 17 April 2025, the technical trend for Morarka Finance has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, while the monthly MACD remains bearish, indicating mixed signals. The daily moving averages are mildly bearish, suggesting short-term weakness. The Bollinger Bands show a bullish stance on the weekly chart but are mildly bearish on the monthly, further contributing to the overall mildly bearish outlook. The KST is mildly bullish on the weekly but bearish on the monthly, and Dow Theory indicates a mildly bullish trend on the weekly with no trend on the monthly. Overall, the current technical stance is mildly bearish, driven primarily by the daily moving averages and mixed signals from the MACD and KST.

Has Morarka Finance declared dividend?

Yes, Morarka Finance Ltd has declared a 60% dividend, amounting to ₹6 per share, with an ex-date of September 13, 2024. Despite recent price fluctuations, the company has shown positive total returns over longer periods.

Morarka Finance Ltd has declared a 60% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 60%<BR>- Amount per share: 6<BR>- Ex-date: 13 Sep 24<BR><BR>Dividend Yield: 5.21%.<BR><BR>Total Returns by Period:<BR>Over the last 6 months, the price return was -31.17%, with a dividend return of 0%, resulting in a total return of -31.17%.<BR><BR>In the past year, the price return was -23.46%, the dividend return was 3.98%, leading to a total return of -19.48%.<BR><BR>Over the last 2 years, the price return was -4.97%, with a dividend return of 9.13%, resulting in a total return of 4.16%.<BR><BR>In the last 3 years, the price return was 16.89%, the dividend return was 11.87%, culminating in a total return of 28.76%.<BR><BR>Over the past 4 years, the price return was 156.42%, with a dividend return of 31.50%, leading to a total return of 187.92%.<BR><BR>In the last 5 years, the price return was 459.46%, with a dividend return of 66.67%, resulting in a total return of 526.13%.<BR><BR>Overall, Morarka Finance Ltd has declared a significant dividend, and the total returns over various periods indicate a generally positive trend, especially in the longer-term, despite recent fluctuations in price returns.