Stock Performance and Market Context
On 17 Feb 2026, Morgan Ventures Ltd recorded its lowest price in the last 52 weeks at Rs.60, a level not seen since the previous year. Despite this, the stock outperformed its sector by 1.83% on the day, showing a modest recovery after two consecutive days of decline. However, it remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained bearish momentum.
In contrast, the broader market displayed resilience, with the Sensex rising 0.2% to close at 83,445.12 points. The Sensex is currently trading 3.25% below its 52-week high of 86,159.02, supported by gains in mega-cap stocks. While the Sensex trades below its 50-day moving average, the 50DMA remains above the 200DMA, signalling a cautiously optimistic market environment that Morgan Ventures has yet to capitalise on.
Financial Performance Highlights
Morgan Ventures’ financial results have been notably weak, contributing to the stock’s decline. The company reported a sharp fall in net sales, which dropped by 91.08% in the latest period, with net sales for the last six months standing at Rs.15.25 crores, reflecting a contraction of 43.54%. This significant reduction in revenue has weighed heavily on profitability metrics.
The company posted a net loss (PAT) of Rs.-5.13 crores for the quarter, a deterioration of 155.3% compared to previous periods. Earnings before interest, depreciation, taxes and amortisation (PBDIT) also hit a low of Rs.-1.60 crores, underscoring the ongoing financial strain. These figures highlight the challenges Morgan Ventures faces in reversing its earnings trajectory.
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Long-Term and Relative Performance
Over the past year, Morgan Ventures has delivered a negative return of -19.28%, significantly underperforming the Sensex, which gained 9.79% during the same period. The stock’s 52-week high was Rs.126.90, indicating a steep decline of more than 52% from that peak. This underperformance extends beyond the last year, with the stock lagging the BSE500 index over one, three years, and the last three months.
The company’s Mojo Score stands at 12.0, with a Mojo Grade of Strong Sell as of 12 Sep 2025, an upgrade from the previous Sell rating. This reflects the deteriorated fundamentals and weak outlook based on MarketsMOJO’s comprehensive analysis. The Market Cap Grade is 4, indicating a relatively modest market capitalisation compared to peers.
Valuation and Shareholding
Despite the weak financials, 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, although it has not translated into positive returns or improved profitability.
The majority ownership remains with promoters, which may influence strategic decisions and capital allocation going forward.
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Summary of Key Metrics
The following figures summarise Morgan Ventures Ltd’s recent financial and market performance:
- New 52-week low price: Rs.60
- 1-year stock return: -19.28%
- Sensex 1-year return: +9.79%
- Net sales decline (latest six months): -43.54% to Rs.15.25 crores
- Quarterly PAT: Rs.-5.13 crores, down 155.3%
- Quarterly PBDIT: Rs.-1.60 crores
- Mojo Score: 12.0 (Strong Sell)
- Price-to-Book Value: 0.6
- Return on Equity: 8.5%
Stock Trend and Moving Averages
The stock’s position below all major moving averages signals a sustained downtrend. The inability to breach the 5-day, 20-day, 50-day, 100-day, and 200-day moving averages suggests that short-term and long-term momentum remain weak. This technical backdrop aligns with the fundamental challenges faced by the company.
Market Environment and Sector Performance
While Morgan Ventures struggles, the NBFC sector and broader market have shown mixed signals. The Sensex’s modest gain today was led by mega-cap stocks, with the index still below its 50-day moving average but supported by a positive 50DMA-200DMA crossover. Sector peers have generally outperformed Morgan Ventures, reflecting the company’s relative underperformance within the NBFC space.
Conclusion
Morgan Ventures Ltd’s fall to a 52-week low of Rs.60 underscores the challenges the company faces in reversing its financial decline. The steep drop in net sales, widening losses, and underperformance relative to the broader market and sector peers have contributed to the stock’s weak position. Despite an attractive valuation on price-to-book and ROE metrics, the stock remains below key technical levels, reflecting ongoing pressures on the company’s fundamentals.
Investors and market participants will continue to monitor the company’s financial disclosures and market movements closely as it navigates this difficult phase.
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