Stock Price Movement and Market Context
The stock of Morgan Ventures Ltd recorded an intraday high of Rs.61.75, representing a 5.75% gain on the day, after two consecutive days of decline. Despite this short-term uptick, the closing price at Rs.57.36 represents the lowest level the stock has traded at in the past year. This new low contrasts sharply with the stock’s 52-week high of Rs.126.90, underscoring a steep downward trajectory over the last twelve months.
In comparison, the broader market benchmark, the Sensex, demonstrated resilience today, recovering sharply from an initial negative opening of -225.65 points to close 618.46 points higher at 82,890.95, a 0.48% gain. The Sensex remains within 3.94% of its own 52-week high of 86,159.02, highlighting a divergence between Morgan Ventures’ performance and the overall market trend.
Notably, Morgan Ventures is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward pressure on the stock price over multiple time horizons.
Crushing the market! This Small Cap from Aerospace & Defense just earned its spot in our Top 1% with impressive gains. Don't let this opportunity slip through your hands.
- - Recent Top 1% qualifier
- - Impressive market performance
- - Sector leader
Financial Performance and Fundamental Metrics
Morgan Ventures’ financial results have reflected considerable strain over recent periods. The company reported a sharp decline in net sales, with the latest six-month figure standing at Rs.15.25 crores, representing a contraction of 43.54%. On a quarterly basis, net sales have plummeted by 91.08%, signalling a significant reduction in business activity.
Profitability metrics have also deteriorated markedly. The company posted a quarterly Profit After Tax (PAT) loss of Rs.5.13 crores, a decline of 155.3% compared to previous periods. Earnings before interest, depreciation, and taxes (PBDIT) for the quarter were negative at Rs.1.60 crores, marking the lowest level recorded in recent times.
These figures have contributed to a downgrade in the company’s Mojo Grade from Sell to Strong Sell as of 12 September 2025, with a current Mojo Score of 12.0. The Market Capitalisation Grade remains low at 4, reflecting the company’s diminished market valuation relative to peers.
Over the past year, Morgan Ventures has generated a negative return of 29.96%, significantly underperforming the Sensex’s positive 9.45% return. The stock has also lagged behind the BSE500 index over one-year, three-year, and three-month periods, indicating persistent underperformance across multiple time frames.
Valuation and Shareholding Structure
Despite the weak financial results, Morgan Ventures maintains an attractive valuation profile with a Price to Book Value ratio of 0.6. The company’s Return on Equity (ROE) stands at 8.5%, which is relatively favourable given the current earnings environment. This valuation is broadly in line with historical averages for its sector peers.
The majority shareholding remains with the promoters, indicating a concentrated ownership structure. This may influence strategic decisions and capital allocation going forward.
Holding Morgan Ventures Ltd from Non Banking Financial Company (NBFC)? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Sector and Market Environment
Morgan Ventures operates within the Non Banking Financial Company (NBFC) sector, which has experienced varied performance across different market cycles. While the broader Sensex index has shown strength recently, led by mega-cap stocks, Morgan Ventures’ stock price has not mirrored this trend, reflecting company-specific factors rather than sector-wide movements.
The stock’s underperformance relative to the sector and market indices highlights challenges in maintaining investor confidence and sustaining growth momentum amid a competitive and evolving financial services landscape.
Summary of Key Metrics
To summarise, Morgan Ventures Ltd’s stock has declined to Rs.57.36, its lowest level in 52 weeks, following a series of disappointing financial results characterised by steep declines in sales and profitability. The company’s Mojo Grade has been downgraded to Strong Sell, reflecting concerns over its long-term fundamental strength. Despite an attractive valuation based on Price to Book Value and ROE, the stock’s performance remains subdued relative to broader market indices and sector peers.
Trading below all major moving averages, the stock’s technical indicators also suggest continued downward pressure. The concentrated promoter shareholding adds an additional dimension to the company’s governance and strategic outlook.
Investors and market participants will continue to monitor Morgan Ventures’ financial disclosures and market developments closely as the company navigates its current challenges.
Limited Period Only. Start at Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Get 71% Off →
