Stock Performance and Market Context
On 23 Feb 2026, Morgan Ventures Ltd's share price touched an intraday low of Rs.54.31, representing an 8.51% drop from its previous levels. Despite opening with a gain of 2.66% and reaching an intraday high of Rs.61.7 (up 3.94%), the stock ultimately succumbed to selling pressure, closing well below its short-term averages. The share price underperformed its sector by 2.32% on the day, reflecting investor caution.
The stock has been notably volatile, with an intraday volatility of 6.36% calculated from the weighted average price. Furthermore, Morgan Ventures is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day marks, signalling sustained downward momentum.
In contrast, the broader market has shown resilience. The Sensex opened 92.12 points higher and climbed further by 219.10 points to close at 83,125.93, a 0.38% gain. The benchmark index remains 3.65% shy of its 52-week high of 86,159.02, with mega-cap stocks leading the advance. This divergence highlights the relative weakness in Morgan Ventures’ share price compared to the overall market.
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Financial Performance and Fundamental Assessment
Morgan Ventures’ financial results have been under pressure, contributing to the stock’s decline. The company reported a sharp fall in net sales, down by 91.08%, with the latest six-month net sales at Rs.15.25 crores, reflecting a contraction of 43.54%. The quarterly Profit After Tax (PAT) stood at a loss of Rs.5.13 crores, a deterioration of 155.3% compared to previous periods. Earnings before interest, depreciation, taxes and amortisation (PBDIT) also registered a negative Rs.1.60 crores, marking the lowest level recorded.
These results have weighed heavily on the company’s long-term fundamentals. Morgan Ventures has generated a negative return of 37.12% over the past year, significantly underperforming the Sensex, which gained 10.40% during the same period. The stock’s performance has also lagged behind the BSE500 index over one year, three years, and three months, indicating persistent challenges.
The company’s Mojo Score currently stands at 12.0, with a Mojo Grade of Strong Sell, upgraded from Sell on 12 Sep 2025. This reflects a deteriorated outlook based on financial metrics and market performance. The Market Cap Grade is rated 4, signalling a relatively modest market capitalisation within its sector.
Valuation and Shareholding Structure
Despite the weak earnings and price performance, Morgan Ventures maintains an attractive valuation on certain metrics. The company’s Return on Equity (ROE) is 8.5%, and it trades at a Price to Book Value of 0.6, suggesting the stock is priced below its book value. This valuation is considered fair relative to its peers’ historical averages.
Promoters remain the majority shareholders, maintaining control over the company’s strategic direction. However, the recent financial results and share price decline highlight the challenges faced in translating this control into improved market performance.
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Historical Price Context and Volatility
The current 52-week low of Rs.54.31 is a stark contrast to the stock’s 52-week high of Rs.126.9, underscoring the significant price erosion over the past year. This decline of over 57% from the peak price reflects the cumulative impact of subdued sales, losses, and market sentiment.
High intraday volatility, as observed today, has been a feature of Morgan Ventures’ trading pattern, indicating uncertainty among market participants. The stock’s inability to sustain gains above key moving averages further emphasises the prevailing bearish trend.
While the broader NBFC sector has experienced mixed performance, Morgan Ventures’ relative underperformance highlights company-specific factors influencing investor sentiment and price action.
Summary of Key Metrics
To summarise, Morgan Ventures Ltd’s key financial and market metrics as of 23 Feb 2026 are:
- New 52-week low: Rs.54.31
- Intraday high: Rs.61.7
- Day change: -1.95%
- Net sales (latest six months): Rs.15.25 crores (-43.54%)
- Quarterly PAT: Rs.-5.13 crores (-155.3%)
- Quarterly PBDIT: Rs.-1.60 crores
- Mojo Score: 12.0 (Strong Sell)
- Market Cap Grade: 4
- ROE: 8.5%
- Price to Book Value: 0.6
- 1-year stock return: -37.12%
- Sensex 1-year return: +10.40%
Conclusion
The fall of Morgan Ventures Ltd to its 52-week low of Rs.54.31 reflects a combination of weak financial results, declining sales, and sustained losses. Despite a fair valuation on certain parameters, the stock’s performance has lagged significantly behind the broader market and its sector peers. The current trading below all major moving averages and high volatility underline the challenges faced by the company in regaining investor confidence.
While the Sensex and mega-cap stocks continue to show strength, Morgan Ventures remains under pressure, with its recent downgrade to a Strong Sell grade by MarketsMOJO reinforcing the cautious outlook based on fundamental and market data.
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