Morarka Finance

Why is Morarka Finance Ltd falling/rising?

As of 01-Sep, Morarka Finance Ltd's stock price is slightly rising at 65.08, outperforming its sector and trading above key moving averages, indicating bullish sentiment. Despite a year-to-date decline of 14.09%, recent positive indicators suggest potential short-term recovery and increased investor confidence.

As of 01-Sep, Morarka Finance Ltd is experiencing a slight rise in its stock price, currently at 65.08, with a change of 0.05 (0.08%) upwards. This increase can be attributed to several positive factors. The stock has outperformed its sector by 1.41% today, indicating strong relative performance. Additionally, it is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which is a bullish signal for investors.<BR><BR>Investor participation is also on the rise, with a delivery volume of 1.18 k on August 31, reflecting a 16.57% increase compared to the 5-day average. Furthermore, the stock offers a high dividend yield of 3.76%, which can attract income-focused investors. The company's valuation appears attractive, with a Price to Book Value of 0.3 and a PEG ratio of 0.6, suggesting that it is trading at a fair value compared to its peers.<BR><BR>Despite these positive indicators, it is important to note that the stock has faced challenges over the longer term, with a year-to-date decline of 14.09% and a significant drop of 33.11% over the past year. However, the recent rise in price may reflect a short-term recovery or increased investor confidence in light of the company's profit growth of 29.5% over the past year, despite its overall underperformance against benchmarks in the longer term.

Who are in the management team of Morarka Finance?

The management team of Morarka Finance includes G R Morarka, S H Nevatia, B J Maheshwari, Priyanka G Morarka, Vijay S Banka, Savitha Rao, and Divya Agarwal, with various roles as Non-Executive Directors and a Company Secretary.

The management team of Morarka Finance includes the following individuals:<BR><BR>1. G R Morarka - Non-Executive & Non-Independent Director<BR>2. S H Nevatia - Non-Executive & Independent Director<BR>3. B J Maheshwari - Non-Executive & Independent Director<BR>4. Priyanka G Morarka - Non-Executive & Non-Independent Director<BR>5. Vijay S Banka - Non-Executive & Independent Director<BR>6. Savitha Rao - Non-Executive & Independent Director<BR>7. Divya Agarwal - Company Secretary & Compliance Officer<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

What does Morarka Finance do?

Morarka Finance Ltd is a Non Banking Financial Company (NBFC) focused on the micro-cap market, with a market capitalization of INR 29 Cr. As of June 2026, it reported net sales of 1 Cr and a net profit of 0 Cr.

Overview:<BR>Morarka Finance Ltd operates as a Non Banking Financial Company (NBFC) within the micro-cap market segment.<BR><BR>History:<BR>Morarka Finance Limited was originally incorporated as Morarka Holdings Limited in 1985 and changed its name in 1993. The company made its Initial Public Offer of Equity Shares in 1994. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 1 Cr (Quarterly Results - Jun 2026)<BR>Net Profit: 0 Cr (Quarterly Results - Jun 2026)<BR>Market-cap: INR 29 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 18.00<BR>Industry P/E: 21<BR>Dividend Yield: 3.73%<BR>Debt Equity: 0.00<BR>Return on Equity: 1.44%<BR>Price to Book: 0.26<BR><BR>Contact Details:<BR>Address: 511 Maker Chambers V, 221 Nariman Point Mumbai Maharashtra : 400021<BR>Tel: 91-22-228322468<BR>Email: investors@morakafinance.in<BR>Website: http://www.morarkafinance.in

Who are the peers of the Morarka Finance?

Peers of Morarka Finance include Abhishek Finle., Biogen Pharma, Munoth Fin.Serv., and others. GSB Finance leads in 1-year returns at 54.32%, while Morarka Finance's return is -31.69%.

Peers: The peers of Morarka Finance are Abhishek Finle., Biogen Pharma, Munoth Fin.Serv., Nagreeka Cap., Margo Finance, ISL Consulting, Challani Capital, GSB Finance, and CMX Holdings.<BR><BR>Quality Snapshot: Excellent management risk is observed at Abhishek Finle., Munoth Fin.Serv., Margo Finance, ISL Consulting, Challani Capital, GSB Finance, and the rest. Average management risk is found at Nagreeka Cap. and Challani Capital, while Below Average management risk is noted for Biogen Pharma, and the rest. Growth ratings show Excellent growth at Nagreeka Cap., Good growth at Margo Finance, and the rest, while Below Average growth is seen at Abhishek Finle., Biogen Pharma, Munoth Fin.Serv., ISL Consulting, and the rest. Capital Structure is Excellent for Abhishek Finle., Munoth Fin.Serv., Margo Finance, ISL Consulting, Challani Capital, GSB Finance, and the rest, while Good is noted for Biogen Pharma, and Below Average for Nagreeka Cap.<BR><BR>Return Snapshot: GSB Finance has the highest 1-year return at 54.32%, while Biogen Pharma has the lowest at -63.16%. Morarka Finance's 1-year return of -31.69% is better than Biogen Pharma's but worse than GSB Finance's. Additionally, ISL Consulting and Challani Capital have negative six-month returns.

How big is Morarka Finance?

As of 31st August, Morarka Finance Ltd has a market capitalization of 29.00 Cr, with recent Net Sales of 2.51 Cr and a Net Profit of 1.67 Cr. Shareholder's Funds are 115.82 Cr and Total Assets are 117.00 Cr as of March 2026.

As of 31st August, Morarka Finance Ltd has a market capitalization of 29.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Morarka Finance reported Net Sales of 2.51 Cr and a Net Profit of 1.67 Cr.<BR><BR>The latest annual period for the balance sheet is March 2026, with Shareholder's Funds amounting to 115.82 Cr and Total Assets totaling 117.00 Cr.

Which are the latest news on Morarka Finance?

Are Morarka Finance Ltd latest results good or bad?

Morarka Finance Ltd's latest results show strong quarterly growth with a 171.43% increase in net profit and a 65.52% PAT margin; however, concerns about revenue volatility and low return on equity suggest caution regarding the sustainability of this performance.

Morarka Finance Ltd's latest results present a mixed picture. On one hand, the company reported a significant increase in net profit for Q1 FY27, reaching ₹0.38 crores, which is a remarkable 171.43% growth year-on-year and a 280% increase quarter-on-quarter. Similarly, net sales doubled year-on-year to ₹0.58 crores and showed an impressive 866.67% growth compared to the previous quarter.<BR><BR>The company's profitability metrics are strong, with a PAT margin of 65.52%, indicating operational efficiency. However, despite these positive figures, there are significant concerns regarding the sustainability of this performance. The revenue has been extremely volatile, fluctuating dramatically over recent quarters, which raises questions about the consistency of the business model and its ability to generate predictable cash flows.<BR><BR>Additionally, the return on equity (ROE) is quite low at 2.37%, indicating poor capital efficiency compared to industry standards. The absence of institutional interest and the company's severe underperformance against the broader NBFC sector, where it has declined 45.88% over the past year, further complicate the outlook.<BR><BR>In summary, while the latest results show strong quarterly growth, the underlying volatility and weak capital efficiency suggest that the overall financial health of Morarka Finance Ltd may not be as robust as the surface-level figures indicate. Investors should exercise caution and consider these factors when evaluating the company's performance.

When is the next results date for Morarka Finance Ltd?

The next results date for Morarka Finance Ltd is 21 July 2026.

The next results date for Morarka Finance Ltd is scheduled for 21 July 2026.

Should I buy, sell or hold Morarka Finance Ltd?

How has been the historical performance of Morarka Finance?

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.

Answer:<BR>The historical performance of Morarka Finance shows significant fluctuations in its financial metrics over the years, particularly in net sales and profit figures.<BR><BR>Breakdown:<BR>Morarka Finance's net sales decreased from 7.58 Cr in Mar'24 to 2.50 Cr in Mar'25, following a trend of growth from 1.27 Cr in Mar'21 to a peak of 7.58 Cr in Mar'24. The total operating income mirrored this decline, dropping to 2.50 Cr in Mar'25 from 7.58 Cr in the previous year. Operating profit (PBDIT) also saw a decrease, falling from 7.11 Cr in Mar'24 to 3.17 Cr in Mar'25, although it had previously increased from 0.54 Cr in Mar'19 to 7.11 Cr in Mar'24. Profit before tax followed a similar pattern, decreasing to 3.17 Cr in Mar'25 from 7.12 Cr in Mar'24. Profit after tax also declined to 2.80 Cr in Mar'25 from 6.32 Cr in Mar'24. The company's reserves significantly decreased from 158.36 Cr in Mar'24 to 90.79 Cr in Mar'25, reflecting a broader trend of declining shareholder's funds, which fell to 95.29 Cr in Mar'25 from 162.86 Cr in Mar'24. Total assets also decreased from 163.89 Cr in Mar'24 to 96.19 Cr in Mar'25, while total liabilities dropped correspondingly from 163.89 Cr to 96.19 Cr. Cash flow from operating activities improved to 3.00 Cr in Mar'25 from a previous zero in Mar'24, indicating a positive shift in operational cash generation despite the overall decline in sales and profits.

Is Morarka Finance overvalued or undervalued?

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 13 November 2025, the valuation grade for Morarka Finance has moved from expensive to fair, indicating a more favorable assessment of its market position. The company appears to be fairly valued at this time. Key ratios include a PE ratio of 23.47, an EV to EBIT of 23.82, and a Price to Book Value of 0.41, which suggest that while the company is not undervalued, it is also not excessively priced compared to its earnings potential.<BR><BR>In comparison to its peers, Morarka Finance's PE ratio is significantly lower than that of Bajaj Finance, which stands at 34.18, indicating that Morarka may offer better value relative to its earnings. Additionally, its EV to EBITDA ratio is comparable to I R F C, which has a ratio of 20.53, further supporting the notion that Morarka Finance is fairly valued within its sector. Notably, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -36.70% compared to the Sensex's 8.11%, highlighting potential concerns about its growth prospects.

Who are the top shareholders of the Morarka Finance?

The top shareholders of Morarka Finance include Dwarikesh Trading Company Ltd with a 49.08% stake, while Aarthi Srinivasan is the highest public shareholder at 3.35%. Individual investors collectively own 25.65% of the company, and there are no pledged promoter holdings or involvement from mutual funds or foreign institutional investors.

The top shareholders of Morarka Finance are primarily the promoters, with Dwarikesh Trading Company Ltd holding the largest stake at 49.08%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) involved. The highest public shareholder is Aarthi Srinivasan, who owns 3.35% of the shares. Additionally, individual investors collectively hold 25.65% of the company.

What is the technical trend for Morarka Finance?

As of April 17, 2025, Morarka Finance's technical trend is mildly bearish, influenced by daily moving averages and mixed signals from MACD and KST, despite some bullish indicators on the weekly chart.

As of 17 April 2025, the technical trend for Morarka Finance has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, while the monthly MACD remains bearish, indicating mixed signals. The daily moving averages are mildly bearish, suggesting short-term weakness. The Bollinger Bands show a bullish stance on the weekly chart but are mildly bearish on the monthly, further contributing to the overall mildly bearish outlook. The KST is mildly bullish on the weekly but bearish on the monthly, and Dow Theory indicates a mildly bullish trend on the weekly with no trend on the monthly. Overall, the current technical stance is mildly bearish, driven primarily by the daily moving averages and mixed signals from the MACD and KST.

Has Morarka Finance declared dividend?

Yes, Morarka Finance Ltd has declared a 60% dividend, amounting to ₹6 per share, with an ex-date of September 13, 2024. Despite recent price fluctuations, the company has shown positive total returns over longer periods.

Morarka Finance Ltd has declared a 60% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 60%<BR>- Amount per share: 6<BR>- Ex-date: 13 Sep 24<BR><BR>Dividend Yield: 5.21%.<BR><BR>Total Returns by Period:<BR>Over the last 6 months, the price return was -31.17%, with a dividend return of 0%, resulting in a total return of -31.17%.<BR><BR>In the past year, the price return was -23.46%, the dividend return was 3.98%, leading to a total return of -19.48%.<BR><BR>Over the last 2 years, the price return was -4.97%, with a dividend return of 9.13%, resulting in a total return of 4.16%.<BR><BR>In the last 3 years, the price return was 16.89%, the dividend return was 11.87%, culminating in a total return of 28.76%.<BR><BR>Over the past 4 years, the price return was 156.42%, with a dividend return of 31.50%, leading to a total return of 187.92%.<BR><BR>In the last 5 years, the price return was 459.46%, with a dividend return of 66.67%, resulting in a total return of 526.13%.<BR><BR>Overall, Morarka Finance Ltd has declared a significant dividend, and the total returns over various periods indicate a generally positive trend, especially in the longer-term, despite recent fluctuations in price returns.