ScoreWhy is Morarka Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.01%
- Poor long term growth as Net Sales has grown by an annual rate of -6.52% and Operating profit at -6.90%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -47.78% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-47.78%
-1.03
46.19%
Sensex
4.84%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
23
Price to Book Value
0.35
EV to EBIT
20.52
EV to EBITDA
20.52
EV to Capital Employed
0.35
EV to Sales
15.60
PEG Ratio
NA
Dividend Yield
1.19%
ROCE (Latest)
1.72%
ROE (Latest)
1.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBDIT(Q)
Highest at Rs 1.50 cr.
PBT LESS OI(Q)
Highest at Rs 1.49 cr.
PAT(Q)
Highest at Rs 1.12 cr.
EPS(Q)
Highest at Rs 2.49
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Morarka Finance
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.49 cr has Grown at 316.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.36 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.12 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.49
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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