Morgan Ventures

Why is Morgan Ventures Ltd falling/rising?

As of 09-Jun, Morgan Ventures Ltd's stock price is declining, currently at 49.00, reflecting a 1.21% decrease. The stock has underperformed significantly, with a year-to-date drop of 34.77% and a 60.21% decline over the past year, indicating a persistent bearish trend.

As of 09-Jun, Morgan Ventures Ltd's stock price is falling, currently at 49.00, which reflects a decrease of 0.6 or 1.21%. The stock has been underperforming compared to the benchmark Sensex, with a performance today that is 2.85% lower than the sector average. Additionally, the stock has experienced consecutive declines over the past two days, resulting in a total drop of 1.63% during this period.<BR><BR>The stock's performance over various time frames also indicates a significant downward trend, with a year-to-date decline of 34.77% and a staggering 60.21% drop over the past year. Furthermore, Morgan Ventures is currently trading below its moving averages across all time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which suggests a persistent bearish trend.<BR><BR>Investor participation appears to be decreasing as well, with delivery volume on June 8 falling by 38.82% compared to the 5-day average, indicating reduced interest in the stock. Overall, these factors contribute to the ongoing decline in Morgan Ventures Ltd's stock price.

Which are the latest news on Morgan Ventures?

Should I buy, sell or hold Morgan Ventures Ltd?

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.

How big is Morgan Ventures?

As of 24th July, Morgan Ventures Ltd has a market capitalization of 116.00 Cr, with recent net sales of 45.25 Cr and a net profit of 26.49 Cr.

As of 24th July, Morgan Ventures Ltd has a market capitalization of 116.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Morgan Ventures reported Net Sales of 45.25 Cr and a Net Profit of 26.49 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 of 48.12 Cr.

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

What does Morgan Ventures do?

Morgan Ventures Ltd is a micro-cap Non Banking Financial Company (NBFC) providing financial and investment services, with recent net sales of 12 Cr and net profit of 7 Cr as of March 2025. The company, established in 1986 and rebranded in 2004, has a market cap of Rs 122 Cr and key metrics including a P/E ratio of 4.00.

Overview:<BR>Morgan Ventures Ltd is a Non Banking Financial Company (NBFC) in the micro cap category that engages 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 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 12 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 7 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 122 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 4.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 1.92 <BR>Return on Equity: 29.66% <BR>Price to Book: 1.32 <BR><BR>Contact Details:<BR>Address: 37 Ring Road Lajpat Nagar, New Delhi, 110024 <BR>Email: morgan@morganventures.in <BR>Website: http://www.morganventures.in; goyalgroup.com

Who are in the management team of Morgan Ventures?

As of March 2023, the management team of Morgan Ventures includes Krishan Kumar Gupta (Independent Director), Madhu (Director), Sanjiv Bansal (Independent Director), Kuldeep Kumar Dhar (Managing Director), and Prayas Dubey (Company Secretary & Compliance Officer).

As of March 2023, 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>These members play various roles within the company, contributing to its governance and operational oversight.

Has Morgan Ventures declared dividend?

No Dividend History Available

Who are the peers of the Morgan Ventures?

Peers of Morgan Ventures include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Acme Resources, Assam Entrade, Advik Capital, and Share. Morgan Ventures has the highest 1-year return at 120.34%, significantly outperforming Jio Financial, which has the lowest return at -20.22%.

Peers: The peers of Morgan Ventures are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Acme Resources, Assam Entrade, Advik Capital, and Share.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, and Share, while Average management risk is found at Jio Financial and Morgan Ventures. Good management risk is noted at Shriram Finance, and below average management risk is present at Acme Resources, Assam Entrade, and Advik Capital. In terms of growth, excellent growth is seen at Jio Financial, Morgan Ventures, and Advik Capital, while good growth is noted at Bajaj Finance, Cholaman.Inv.&Fn, and Shriram Finance. Average growth is found at Assam Entrade, and below average growth is observed at Acme Resources and Advik Capital. Excellent capital structure is held by Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, and Share, while good capital structure is noted at Cholaman.Inv.&Fn, and below average capital structure is present at Acme Resources and Advik Capital.<BR><BR>Return Snapshot: Morgan Ventures has the highest 1-year return at 120.34%, while Jio Financial has the lowest at -20.22%. Morgan Ventures' return significantly outperforms Jio Financial. Additionally, Acme Resources and Advik Capital have negative six-month returns.