Key Events This Week
Jan 19: Stock opens at Rs.71.99, down 1.37%
Jan 20: Hits 52-week low at Rs.62.90 amid sharp 11.72% drop
Jan 21: Further 52-week low at Rs.60.15; Q3 FY26 results reveal 93.75% profit plunge
Jan 22: Reports flat quarterly performance with 85.0% PAT decline
Jan 23: Week closes at Rs.63.00, down 3.76% on the day
Monday, 19 January 2026: Modest Opening Decline
Morarka Finance Ltd began the week with a modest decline, closing at Rs.71.99, down 1.37% from the previous Friday’s close of Rs.72.99. The volume was relatively low at 375 shares, indicating subdued trading interest. The Sensex also declined by 0.49% to 36,650.97, reflecting a cautious market mood. This initial dip foreshadowed the more pronounced weakness that would follow in the week.
Tuesday, 20 January 2026: Sharp Drop to 52-Week Low
On 20 January, Morarka Finance’s stock plunged 11.72% to close at Rs.63.55, marking a new 52-week low with an intraday low of Rs.62.90. This sharp fall was accompanied by a surge in volume to 12,714 shares, signalling heavy selling pressure. The decline was more severe than the Sensex’s 1.82% drop, highlighting the stock’s vulnerability amid broader market weakness.
The steep fall reflected ongoing concerns about the company’s fundamentals and market sentiment. The stock traded below all key moving averages, reinforcing the bearish technical outlook. This day’s decline was a continuation of a downtrend that has seen the stock lose over 56% in the past year, far underperforming the Sensex’s gains over the same period.
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Wednesday, 21 January 2026: Further Decline and Disappointing Q3 Results
The downward momentum continued on 21 January as Morarka Finance’s stock slipped another 0.16% to close at Rs.63.45, with an intraday low reaching Rs.60.15, a fresh 52-week low. The volume moderated to 2,128 shares, but the price action confirmed persistent bearish sentiment. The Sensex also declined by 0.47%, closing at 35,815.26.
More significantly, the company released its Q3 FY26 results, revealing a dramatic 93.75% plunge in profitability. This sharp contraction in earnings underscored the operational challenges facing Morarka Finance. Despite some pockets of strength in prior quarters, the latest results highlighted volatility in revenue and a steep decline in profit after tax (PAT), which severely dampened investor confidence.
Thursday, 22 January 2026: Flat Quarterly Performance Amid Profit Decline
On 22 January, the stock rebounded modestly by 3.17% to close at Rs.65.46, supported by a lower volume of 894 shares. This uptick coincided with the company’s announcement of flat quarterly performance but a steep 85.0% decline in PAT compared to its previous four-quarter average. Earnings per share (EPS) dropped to Rs.0.16, signalling a pause in growth and margin contraction.
The broader market showed resilience, with the Sensex gaining 0.76% to 36,088.66. However, Morarka Finance’s financial trend score deteriorated from positive 7 to flat -4 over three months, reflecting mounting operational pressures. The company’s valuation remains modest, with a price-to-book ratio of 0.3 and a weak return on equity (ROE) of 1.7%, consistent with its subdued earnings trajectory.
Friday, 23 January 2026: Week Closes Lower on Renewed Selling
Morarka Finance ended the week at Rs.63.00, down 3.76% on the day with a volume of 639 shares. This decline was sharper than the Sensex’s 1.33% fall to 35,609.90, underscoring the stock’s continued underperformance. The week’s trading encapsulated a volatile period marked by fresh lows, disappointing earnings, and a deteriorating financial outlook.
The stock’s Mojo Score stands at 23.0 with a Strong Sell rating, reflecting heightened risk perceptions. The company’s challenges are compounded by sectoral headwinds in the NBFC space, including tightening credit conditions and regulatory scrutiny.
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| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-01-19 | Rs.71.99 | -1.37% | 36,650.97 | -0.49% |
| 2026-01-20 | Rs.63.55 | -11.72% | 35,984.65 | -1.82% |
| 2026-01-21 | Rs.63.45 | -0.16% | 35,815.26 | -0.47% |
| 2026-01-22 | Rs.65.46 | +3.17% | 36,088.66 | +0.76% |
| 2026-01-23 | Rs.63.00 | -3.76% | 35,609.90 | -1.33% |
Key Takeaways
Significant Underperformance: Morarka Finance’s 13.69% weekly decline far exceeded the Sensex’s 3.31% fall, highlighting the stock’s vulnerability amid weak fundamentals and market pressures.
Fresh 52-Week Lows: The stock hit new lows on 20 and 21 January, closing at Rs.62.90 and Rs.60.15 respectively, signalling sustained bearish momentum and investor caution.
Profitability Concerns: The Q3 FY26 results revealed a 93.75% plunge in profit and an 85.0% drop in PAT compared to prior averages, underscoring operational challenges and revenue volatility.
Valuation and Ratings: Despite a modest price-to-book ratio of 0.3, the company’s weak ROE of 1.7% and deteriorating financial trend score have led to a Strong Sell rating with a Mojo Score of 23.0.
Conclusion
Morarka Finance Ltd’s week was marked by sharp declines, fresh 52-week lows, and disappointing quarterly results that exposed the company’s ongoing operational and financial challenges. The stock’s underperformance relative to the Sensex and its sector peers reflects heightened risk perceptions amid a difficult NBFC environment. While the company has demonstrated strong long-term returns historically, the recent trend signals caution as it navigates a period of subdued growth and profitability contraction. Investors should closely monitor upcoming developments and quarterly updates for any signs of stabilisation or further deterioration.
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