Morarka Finance

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE367A01015
NSEID:
BSEID: 511549
View on BSE

INR

54.90

-0.05 (-0.09%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 1

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jindal Leasefin

Ramsons Projects

Ashirwad Cap.

Morarka Finance

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Epic Energy

CMX Holdings

Purshottam Inves

Navigant Corp.

West Leisure

Dynamic Archist.

Why is Morarka Finance Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Flat results in Mar 26

PBDIT(Q) Lowest at Rs -0.07 cr.
PBT LESS OI(Q) Lowest at Rs -0.07 cr.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -51.42% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Morarka Finance for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Morarka Finance

-51.42%

-1.06

48.67%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.82%

EBIT Growth (5y)

11.71%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

2.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.21

EV to EBIT

14.82

EV to EBITDA

14.82

EV to Capital Employed

0.21

EV to Sales

11.08

PEG Ratio

Dividend Yield

1.82%

ROCE (Latest)

1.43%

ROE (Latest)

1.23%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

PBDIT(Q)

Lowest at Rs -0.07 cr.

PBT LESS OI(Q)

Lowest at Rs -0.07 cr.

Loading Valuation Snapshot...

Here's what is not working for Morarka Finance

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.07 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.07 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)