Morarka Finance Ltd

On 24-Nov, Morarka Finance Ltd’s stock price fell sharply by 7.55% to close at ₹85.05, marking a fresh 52-week low and extending a persistent decline over recent weeks. This downturn reflects a combination of weak short-term momentum, underperformance relative to benchmarks, and diminishing investor participation.

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.

As of 19-Nov, Morarka Finance Ltd's stock price has increased to Rs 96.85, up 1.93%, but it has underperformed over the past week and month with declines of -1.12% and -1.42%. Despite a recent uptick and increased investor interest, the stock remains below key moving averages and has significantly lagged behind the Sensex year-to-date.

Morarka Finance has experienced significant declines in net sales, operating income, and profits from Mar'24 to Mar'25, alongside a notable decrease in reserves and total assets. However, cash flow from operating activities improved to 3.00 Cr in Mar'25.

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 November 7, 2025, Morarka Finance is considered overvalued with high valuation ratios and has underperformed the Sensex, making it a cautious investment choice.

As of November 7, 2025, Morarka Finance is considered overvalued with a PE ratio of 23.55 and a PEG ratio of 0.00, despite a recent stock return of 2.27%, as it has declined 40.17% over the past year compared to the Sensex's 4.62% return.

As of November 7, 2025, Morarka Finance is considered overvalued with a PE ratio of 23.55 and an EV to EBITDA ratio of 23.61, despite a low Price to Book Value of 0.04, and has underperformed with a year-to-date return of -36.47% compared to the Sensex's gain of 6.50%.

As of November 6, 2025, Morarka Finance is fairly valued with a PE ratio of 22.97 and a PEG ratio of 0.00, contrasting with its peers, as Bajaj Finance is expensive at a PE of 37.19 and Shriram Finance is fairly valued at 17.19, despite Morarka's year-to-date return of -38.05% compared to the Sensex's 6.62%.

As of November 4, 2025, Morarka Finance is considered overvalued with a PE ratio of 23.80 and a significant underperformance of -39.45% against the Sensex, indicating its valuation is not justified compared to industry peers.

As of November 4, 2025, Morarka Finance is considered overvalued at a price of 98.84, with a high PE ratio of 23.80 and low profitability indicators, reflected in a year-to-date return of -35.82%, contrasting sharply with the Sensex's positive return of 6.81%.

As of October 30, 2025, Morarka Finance is fairly valued with a PE ratio of 23.37, lower than its peers like Bajaj Finance and Bajaj Finserv, but has underperformed the Sensex with a year-to-date decline of 36.98%.

As of October 28, 2025, Morarka Finance is fairly valued with a PE ratio of 23.50, lower than Bajaj Finance's 38.39 but higher than Life Insurance's 11.69, and despite a year-to-date return of -36.62% compared to the Sensex's 8.30%, it shows no growth expectations with a PEG ratio of 0.00.

Morarka Finance experienced significant declines in key financial metrics from March 2024 to March 2025, with net sales dropping from 7.58 Cr to 2.50 Cr, and profits decreasing across various categories. Despite improved cash flow from operating activities, the company faced a substantial reduction in reserves and total assets.

As of October 27, 2025, Morarka Finance is considered undervalued with a PE Ratio of 23.11 and a PEG Ratio of 0.00, indicating potential for growth, especially compared to its peers, despite short-term underperformance against the Sensex.

As of October 23, 2025, Morarka Finance is considered overvalued with a PE ratio of 24.44, an EV to EBIT of 24.51, and a year-to-date return of -34.09%, indicating it is priced higher than its fundamentals and underperforming compared to the Sensex.

Morarka Finance experienced significant fluctuations in its financial performance, with net sales and profits peaking in March 2024 before declining sharply in March 2025. Despite the drop in key metrics, cash flow from operating activities improved to 3.00 Cr in March 2025.