Business Description
Morgan Ventures Ltd
ISIN : INE902C01015
Share Class Description:
BOM:526237: Shs DematerialisedTotal Employee Number:
2Compare
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Traded in other countries / regions
526237.India IPO Date
2001-02-20Description
Morgan Ventures Ltd is an India-based company. The company is a non-banking finance company. The company is engaged in the business of fund-based and non-fund-based activities.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 2.1 | |||||
Debt-to-EBITDA | 7.97 | |||||
Interest Coverage | 1.51 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.44 | |||||
Beneish M-Score | 6.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.5 | |||||
3-Year EBITDA Growth Rate | 33.2 | |||||
3-Year EPS without NRI Growth Rate | -11.9 | |||||
3-Year FCF Growth Rate | -124.1 | |||||
3-Year Book Growth Rate | 20.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.72 | |||||
9-Day RSI | 54.39 | |||||
14-Day RSI | 51.65 | |||||
3-1 Month Momentum % | -17.16 | |||||
6-1 Month Momentum % | -36.86 | |||||
12-1 Month Momentum % | -58.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.37 | |||||
Quick Ratio | 2.37 | |||||
Cash Ratio | 0.03 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 97.87 | |||||
Operating Margin % | 299.12 | |||||
Net Margin % | 50.29 | |||||
EBITDA Margin % | 299.12 | |||||
FCF Margin % | -265.8 | |||||
OCF Margin % | -265.8 | |||||
ROE % | 4.46 | |||||
ROA % | 1.41 | |||||
ROIC % | 3.83 | |||||
3-Year ROIIC % | -10.75 | |||||
ROC (Joel Greenblatt) % | 122.53 | |||||
ROCE % | 10.54 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.12 | |||||
PE Ratio without NRI | 11.12 | |||||
Shiller PE Ratio | 7.46 | |||||
PEG Ratio | 0.28 | |||||
PS Ratio | 5.58 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.49 | |||||
EV-to-EBIT | 9.83 | |||||
EV-to-EBITDA | 9.83 | |||||
EV-to-Revenue | 29.42 | |||||
EV-to-FCF | -11.07 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 1.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
Price-to-Graham-Number | 0.49 | |||||
Earnings Yield (Greenblatt) % | 10.17 | |||||
FCF Yield % | -47.59 | |||||
Forward Rate of Return (Yacktman) % | 8.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Morgan Ventures Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 82.412 | ||
| EPS (TTM) (₹) | 4.18 | ||
| Beta | 1.243 | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.61 | ||
| Volatility % | 72.96 | ||
| 14-Day RSI | 51.65 | ||
| 14-Day ATR (₹) | 2.422957 | ||
| 20-Day SMA (₹) | 45.507 | ||
| 12-1 Month Momentum % | -58.14 | ||
| 52-Week Range (₹) | 35 - 110.75 | ||
| Shares Outstanding (Mil) | 9.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Morgan Ventures Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Morgan Ventures Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Morgan Ventures Ltd Frequently Asked Questions
What is Morgan Ventures Ltd(BOM:526237)'s stock price today?
The current price of BOM:526237 is ₹46.50. The 52 week high of BOM:526237 is ₹110.75 and 52 week low is ₹35.00.
When is next earnings date of Morgan Ventures Ltd(BOM:526237)?
The next earnings date of Morgan Ventures Ltd(BOM:526237) is .
Does Morgan Ventures Ltd(BOM:526237) pay dividends? If so, how much?
Morgan Ventures Ltd(BOM:526237) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Morgan Ventures Ltd
No articles.
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