Morgan Ventures

Why is Morgan Ventures Ltd falling/rising?

As of 11-Aug, Morgan Ventures Ltd's stock price is at 44.49, down 0.96%, and has underperformed its sector by 1.54%. The stock has declined 40.77% year-to-date, significantly worse than the benchmark Sensex, and is trading below all major moving averages, indicating a bearish trend.

As of 11-Aug, Morgan Ventures Ltd's stock price is falling, currently at 44.49, reflecting a decrease of 0.43 or 0.96%. The stock has underperformed its sector today by 1.54% and has experienced a consecutive decline over the past two days, resulting in a total drop of 5.14% during this period. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. <BR><BR>In terms of broader performance, the stock has seen significant declines over various time frames, with a year-to-date drop of 40.77% compared to a decrease of only 8.29% in the benchmark Sensex. Over the past year, the stock has fallen by 48.45%, while the Sensex has only decreased by 3.04%. Despite a notable increase in investor participation, with delivery volume rising by 349.53% against the 5-day average, the overall sentiment remains negative, contributing to the stock's decline.

Which are the latest news on Morgan Ventures?

Should I buy, sell or hold Morgan Ventures Ltd?

How big is Morgan Ventures?

As of 10th June, Morgan Ventures Ltd has a market capitalization of 49.00 Cr, with recent net sales of 33.44 Cr and a net profit of 4.15 Cr. Shareholder's funds are 38.82 Cr, and total assets are valued at 48.12 Cr.

As of 10th June, Morgan Ventures Ltd has a market capitalization of 49.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, Morgan Ventures reported Net Sales of 33.44 Cr and a Net Profit of 4.15 Cr.<BR><BR>The latest annual period for the balance sheet is March 2016, with Shareholder's Funds amounting to 38.82 Cr and Total Assets valued at 48.12 Cr.

Who are in the management team of Morgan Ventures?

The management team of Morgan Ventures consists of Krishan Kumar Gupta (Independent Director), Madhu (Director), Sanjiv Bansal (Independent Director), Kuldeep Kumar Dhar (Managing Director), and Prayas Dubey (Company Secretary & Compliance Officer).

The management team of Morgan Ventures includes the following individuals:<BR><BR>1. **Krishan Kumar Gupta** - Independent Director<BR>2. **Madhu** - Director<BR>3. **Sanjiv Bansal** - Independent Director<BR>4. **Kuldeep Kumar Dhar** - Managing Director<BR>5. **Prayas Dubey** - Company Secretary & Compliance Officer<BR><BR>If you need more information about their roles or the company, feel free to ask!

Who are the peers of the Morgan Ventures?

Morgan Ventures' peers include Panafic Industri, ISL Consulting, AastamangalamFin, Caspian Corporat, ARC Finance, AD Manum Finance, Capital Trust, and MASK INVESTMENTS. In terms of performance, Morgan Ventures has below-average management risk and the lowest 1-year return among its peers at -60.68%.

Peers: The peers of Morgan Ventures are Panafic Industri, ISL Consulting, AastamangalamFin, Caspian Corporat, ARC Finance, AD Manum Finance, Capital Trust, and MASK INVESTMENTS.<BR><BR>Quality Snapshot: Excellent management risk is observed at AastamangalamFin, ISL Consulting, and ARC Finance, while Average management risk is found at Morgan Ventures and Caspian Corporat. Below Average management risk is noted for Panafic Industri, AD Manum Finance, Capital Trust, MASK INVESTMENTS, and the rest. In terms of Growth, Excellent growth is seen at AastamangalamFin, Morgan Ventures, and Caspian Corporat, while Good growth is noted at ARC Finance, and Below Average growth is present at Panafic Industri, ISL Consulting, AD Manum Finance, Capital Trust, MASK INVESTMENTS, and the rest. For Capital Structure, Excellent capital structure is found at Panafic Industri, ISL Consulting, AastamangalamFin, ARC Finance, AD Manum Finance, and MASK INVESTMENTS, while Average capital structure is noted at Morgan Ventures and Below Average at Caspian Corporat.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Caspian Corporat at 389.06%, while the lowest is Morgan Ventures at -60.68%. This indicates that Morgan Ventures' 1-year return is significantly lower than that of its peers. Additionally, the six-month return is negative for Morgan Ventures, AastamangalamFin, ARC Finance, and Capital Trust.

What does Morgan Ventures do?

Morgan Ventures Ltd is a Non Banking Financial Company (NBFC) focused on micro cap financial and investment services, with a market cap of INR 49 Cr and recent net sales of 13 Cr and net profit of 3 Cr as of March 2026. The company was incorporated in 1986 and rebranded in 2004.

Overview: <BR>Morgan Ventures Ltd is a Non Banking Financial Company (NBFC) operating in the micro cap market, specializing in financial and investment services.<BR><BR>History: <BR>Incorporated on October 23, 1986, the company was originally known as Doogar & Associates Limited and changed its name to Morgan Ventures Limited on May 11, 2004. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 13 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 3 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 49 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 11.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 2.10 <BR>Return on Equity: 4.44% <BR>Price to Book: 0.52 <BR><BR>Contact Details: <BR>Address: 37 Ring Road Lajpat Nagar, New Delhi, New Delhi: 110024 <BR>Email: morgan@morganventures.in <BR>Website: http://www.morganventures.in; goyalgroup.com

Are Morgan Ventures Ltd latest results good or bad?

Morgan Ventures Ltd's latest results are concerning, showing a 59.70% year-on-year decline in net profit despite a significant quarterly sales increase. The sharp drop in operating margins and return on equity indicates operational challenges and reduced profitability.

Morgan Ventures Ltd's latest results present a mixed picture, leaning towards the negative. In Q4 FY26, the company reported a net profit of ₹2.71 crore, which is a recovery from a loss in the previous quarter but represents a significant decline of 59.70% year-on-year. While net sales surged dramatically by 881.40% quarter-on-quarter to ₹12.66 crore, this growth barely matches the previous year's performance, showing only a 1.93% increase year-on-year.<BR><BR>The operating margin has also seen a sharp decline, falling to 70.70% from 97.34% a year ago, indicating reduced operational efficiency. Additionally, the return on equity (ROE) has dropped to 8.46%, significantly below the five-year average of 19.24%, which raises concerns about the company's profitability and capital efficiency.<BR><BR>Overall, while there was a notable recovery in sales compared to the previous quarter, the year-on-year declines in profit and margins, coupled with high financial leverage and extreme quarterly volatility, suggest that the results are more concerning than positive. The company appears to be facing significant operational challenges, making its future performance uncertain.

How has been the historical performance of Morgan Ventures?

Morgan Ventures has experienced significant financial declines from June 2014 to March 2016, with net sales and total operating income dropping to 0.35 Cr, operating profit turning from a profit of 2.83 Cr to a loss of 0.07 Cr, and cash flow from operations becoming negative. Overall, the company has struggled with profitability and revenue growth during this period.

Answer:<BR>The historical performance of Morgan Ventures shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Morgan Ventures experienced a notable decline in net sales, dropping from 4.13 Cr in June 2014 to just 0.35 Cr by March 2016. This decline is mirrored in total operating income, which also fell from 4.13 Cr in June 2014 to 0.35 Cr in March 2016. The company's total expenditure, excluding depreciation, decreased from 1.33 Cr in June 2014 to 0.42 Cr in March 2016, indicating a reduction in operational costs. However, the operating profit (PBDIT) saw a drastic decline, moving from a profit of 2.83 Cr in June 2014 to a loss of 0.07 Cr in March 2016. Consequently, profit before tax shifted from a profit of 1.75 Cr in June 2014 to a break-even point in March 2016. The profit after tax also reflected this trend, falling from a profit of 1.73 Cr in June 2014 to a loss of 0.00 Cr in March 2016. The company's total assets decreased from 59.45 Cr in June 2014 to 48.12 Cr in March 2016, while total liabilities also declined from 59.45 Cr to 48.12 Cr in the same period. Cash flow from operating activities turned negative, dropping from a positive 4.37 Cr in March 2015 to -2.12 Cr in March 2016, indicating challenges in generating cash from core operations. Overall, Morgan Ventures has faced significant challenges in maintaining profitability and revenue growth over the analyzed period.

Who are the top shareholders of the Morgan Ventures?

The top shareholder of Morgan Ventures is Poysha Oxygen Private Limited, holding 20.57%. Other notable shareholders include Crb Capital Markets Limited at 2.01% and individual investors with a combined stake of 17.17%.

The top shareholders of Morgan Ventures are primarily the promoters, with Poysha Oxygen Private Limited holding the highest stake at 20.57%. There are no pledged promoter holdings, and mutual funds and foreign institutional investors (FIIs) do not hold any shares in the company. The highest public shareholder is Crb Capital Markets Limited, which owns 2.01%. Additionally, individual investors collectively hold 17.17% of the shares.

Is Morgan Ventures overvalued or undervalued?

As of May 27, 2025, Morgan Ventures is considered attractive and undervalued with a PE ratio of 4.62, significantly lower than its peers, and has outperformed the market with a one-year return of 154.58%.

As of 27 May 2025, the valuation grade for Morgan Ventures has moved from fair to attractive, indicating a positive shift in its perceived value. The company is currently undervalued, with a PE ratio of 4.62, an EV to EBIT ratio of 6.68, and a PEG ratio of just 0.03, all of which suggest that the stock is trading at a significant discount compared to its earnings growth potential. <BR><BR>In comparison to its peers, Morgan Ventures stands out with a much lower PE ratio than Life Insurance at 12.54 and Bajaj Finance at 35.01, both of which are categorized as fair and very expensive, respectively. Additionally, the company has shown remarkable stock performance, with a one-year return of 154.58% compared to the Sensex's 7.62%, reinforcing the narrative that it is currently undervalued in the market.

What is the technical trend for Morgan Ventures?

As of May 23, 2025, Morgan Ventures has a bullish technical trend, supported by positive MACD readings, bullish Bollinger Bands, and favorable daily moving averages.

As of 23 May 2025, the technical trend for Morgan Ventures has changed from mildly bullish to bullish. The weekly and monthly MACD readings are bullish, indicating strong momentum. Bollinger Bands also show bullish signals on both time frames, reinforcing the upward trend. Daily moving averages are bullish, further supporting the positive stance. KST is bullish on both weekly and monthly charts, while Dow Theory reflects a mildly bullish outlook on the weekly and monthly levels. Overall, the current technical stance is bullish with strong indicators driving this trend.

When is the next results date for Morgan Ventures?

No Upcoming Board Meetings

Has Morgan Ventures declared dividend?

No Dividend History Available