Morarka Finance

Why is Morarka Finance Ltd falling/rising?

As of 18-Jul, Morarka Finance Ltd's stock price is falling, currently at Rs 60.99, reflecting a decline of 2.38% after three days of gains. The stock has significantly underperformed its sector and has a year-to-date drop of 19.49%, indicating ongoing weakness in its performance.

As of 18-Jul, Morarka Finance Ltd's stock price is falling, currently at Rs 60.99, which reflects a decrease of Rs 1.49 or 2.38%. This decline follows a trend reversal after three consecutive days of gains. Additionally, the stock has underperformed its sector by 2.76% today. <BR><BR>The stock's performance over various periods shows significant weakness, with a year-to-date decline of 19.49% and a staggering 51.60% drop over the past year. In contrast, the benchmark Sensex has only decreased by 8.30% during the same year-to-date period. <BR><BR>Today's trading saw the stock reach an intraday low of Rs 60.07, marking a 3.86% decline. Although there has been a notable increase in investor participation, with delivery volume rising by 225.04% against the 5-day average, this has not translated into a positive price movement. The stock remains higher than its 5-day, 50-day, and 100-day moving averages but lower than its 20-day and 200-day moving averages, indicating mixed signals regarding its short-term performance. <BR><BR>Overall, the combination of recent price declines, significant year-over-year losses, and underperformance relative to the sector contributes to the current falling stock price of Morarka Finance Ltd.

Which are the latest news on Morarka Finance?

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?

What does Morarka Finance do?

Morarka Finance Ltd is a Non Banking Financial Company (NBFC) focused on the micro-cap market, with a market cap of INR 33 Cr and reported net sales and profit of 0 Cr for March 2026. The company has a P/E ratio of 23.00 and a dividend yield of 1.34%.

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 Ltd was originally incorporated as Morarka Holdings Limited in 1985. The company changed its name to Morarka Finance Limited in 1993. The latest quarterly results reported net sales and net profit of 0 Cr for March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 0 Cr (Quarterly Results - Mar 2026)<BR>Net Profit: 0 Cr (Quarterly Results - Mar 2026)<BR>Market-cap: INR 33 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 23.00<BR>Industry P/E: 20<BR>Dividend Yield: 1.34%<BR>Debt Equity: 0.00<BR>Return on Equity: 1.23%<BR>Price to Book: 0.29<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

How big is Morarka Finance?

As of 10th June, Morarka Finance Ltd has a market capitalization of 33.00 Cr, with Net Sales of 2.22 Cr and a Net Profit of 1.43 Cr reported in the latest four quarters. The company has Shareholder's Funds of 115.82 Cr and Total Assets of 117.00 Cr as of March 2026.

As of 10th June, Morarka Finance Ltd has a market capitalization of 33.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Morarka Finance reported Net Sales of 2.22 Cr and a Net Profit of 1.43 Cr.<BR><BR>For the reporting period of March 2026, the company has Shareholder's Funds amounting to 115.82 Cr and Total Assets of 117.00 Cr.

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, serving in various non-executive and independent roles.

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 specific information about any of the members or their roles, feel free to ask!

Who are the peers of the Morarka Finance?

Morarka Finance's peers include Supra Trends, Swati Projects, Yamini Invest, Shyamkamal Inv, India Cem. Cap., Arnold Holdings, Sumedha Fiscal, Kapil Raj Financ, and Qgo Finance. In terms of management risk, Swati Projects shows excellent quality, while Morarka Finance has average risk and a 1-year return of -41.95%.

Peers: The peers of Morarka Finance are Supra Trends, Swati Projects, Yamini Invest, Shyamkamal Inv, India Cem. Cap., Arnold Holdings, Sumedha Fiscal, Kapil Raj Financ, and Qgo Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at Swati Projects, while Average management risk is found at Swati Projects, and the rest. Below Average management risk is noted for Supra Trends, Yamini Invest, Shyamkamal Inv, India Cem. Cap., Arnold Holdings, Sumedha Fiscal, Kapil Raj Financ, and Qgo Finance. Growth is Excellent at Swati Projects, Arnold Holdings, and the rest, Good at Shyamkamal Inv, Average at Yamini Invest, India Cem. Cap., Sumedha Fiscal, and Morarka Finance, and Below Average at Supra Trends and Kapil Raj Financ. Capital Structure is Excellent at Swati Projects, Yamini Invest, Shyamkamal Inv, India Cem. Cap., Arnold Holdings, Sumedha Fiscal, Morarka Finance, Qgo Finance, and Kapil Raj Financ, while Below Average is noted for Supra Trends.<BR><BR>Return Snapshot: The peer with the highest 1-year return is GDL Leasing at 693.40%, while the lowest is Supra Trends at -75.22%. Morarka Finance's 1-year return of -41.95% is better than that of Supra Trends but worse than GDL Leasing. Additionally, the six-month return is negative for Sumedha Fiscal, Kapil Raj Financ, Qgo Finance, and Morarka Finance.

Are Morarka Finance Ltd latest results good or bad?

Morarka Finance Ltd's latest Q4 FY26 results are poor, showing an 80.77% drop in net profit and an 82.35% decline in net sales year-on-year, alongside a negative operating margin of -116.67%. These metrics indicate significant challenges for the company's profitability and overall financial health.

Morarka Finance Ltd's latest results for Q4 FY26 indicate a troubling performance, characterized by significant declines in both net profit and net sales. The company reported a net profit of ₹0.10 crore, which is an 80.77% decrease year-on-year, while net sales fell to ₹0.06 crore, down 82.35% year-on-year. This represents a severe contraction in revenue and profitability.<BR><BR>Additionally, the operating margin turned negative at -116.67%, a stark contrast to the positive margin of 52.94% achieved in the same quarter last year. This operational collapse raises serious concerns about the company's core business model and its ability to generate sustainable profits.<BR><BR>Overall, the financial metrics reflect a significant deterioration in performance, with a volatile revenue stream and weak profitability indicators. The company's balance sheet has also shown a concerning decline in shareholder value, with a 41.51% erosion in book value over the past year. Given these factors, the results can be classified as bad, indicating serious challenges ahead for 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.