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Morgan Ventures

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE902C01015
  • NSEID:
  • BSEID: 526237
INR
79.88
4.49 (5.96%)
BSENSE

Dec 26

BSE+NSE Vol: 2.91 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Gowra Leasing
BAMPSL Sec.
SPA CAPT SER
BLB
Mena Mani Inds.
SKP Securities
Morgan Ventures
Regis Industries
Transcorp Intl.
Banas Finance
Ramchandra Leas.
Why is Morgan Ventures Ltd ?
1
Flat results in Sep 25
  • PAT(Latest six months) At Rs 6.96 cr has Grown at -33.78%
2
Below par performance in long term as well as near term
  • Along with generating -40.33% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Morgan Ventures for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Morgan Ventures
-40.33%
-0.69
58.18%
Sensex
8.37%
0.72
11.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
59.87%
EBIT Growth (5y)
64.56%
Net Debt to Equity (avg)
1.85
Institutional Holding
0
ROE (avg)
19.24%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
3
Industry P/E
24
Price to Book Value
0.82
EV to EBIT
5.87
EV to EBITDA
5.87
EV to Capital Employed
0.94
EV to Sales
5.54
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
15.98%
ROE (Latest)
23.83%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
PAT(Latest six months)

At Rs 6.96 cr has Grown at -33.78%

Loading Valuation Snapshot...
Here's what is not working for Morgan Ventures
Profit After Tax (PAT) - Latest six months
At Rs 6.96 cr has Grown at -33.78%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

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