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Morgan Ventures

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE902C01015
  • NSEID:
  • BSEID: 526237
INR
83.50
1.82 (2.23%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 4.66 k

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  • 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
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Morgan Ventures
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Transwar.Fin.
Pulsar Intl.
Why is Morgan Ventures Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.85%
2
With a growth in Net Profit of 404.35%, the company declared Outstanding results in Dec 24
  • The company has declared positive results for the last 5 consecutive quarters
  • NET SALES(HY) At Rs 26.94 cr has Grown at 217.31%
  • PAT(HY) Higher at Rs 14.78 cr
  • PBDIT(Q) Highest at Rs 14.40 cr.
3
Stock is technically in a Mildly Bullish range
  • Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of 38.6, it has a Attractive valuation with a 1.3 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 59.90%, its profits have risen by 916.5%
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
  • Along with generating 59.90% returns in the last 1 year, the stock has outperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Morgan Ventures should be less than 10%
  2. Overall Portfolio exposure to Finance/NBFC should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Morgan Ventures for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Morgan Ventures
59.9%
1.01
59.42%
SENSEX
0.45%
0.03
14.48%
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)
77.96%
EBIT Growth (5y)
63.77%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
12.85%
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
20
Price to Book Value
1.27
EV to EBIT
5.56
EV to EBITDA
5.56
EV to Capital Employed
1.08
EV to Sales
5.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.28%
ROE (Latest)
38.62%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
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

33What is working for the Company
NET SALES(HY)

At Rs 26.94 cr has Grown at 217.31%

PAT(HY)

Higher at Rs 14.78 cr

PBDIT(Q)

Highest at Rs 14.40 cr.

PBT LESS OI(Q)

Highest at Rs 12.41 cr.

EPS(Q)

Highest at Rs 9.33

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Morgan Ventures
Net Sales - Half Yearly
At Rs 26.94 cr has Grown at 217.31%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.41 cr has Grown at 404.47%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 9.28 cr has Grown at 404.3%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 9.28 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Half Yearly
Higher at Rs 26.94 cr
than preceding 12 month period ended Dec 2024 of Rs 25.29 cr
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.40 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.41 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 9.33
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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