Morarka Finance (BOM:511549) Cyclically Adjusted PB Ratio: (As of Sep. 04, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:511549 Morarka Finance Ltd BOM:511549
67 GF Score
Price ₹67.75
GF Value ₹62.83
Valuation Fairly Valued
! 4 Warning Signs
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What is Morarka Finance Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Morarka Finance  (BOM:511549) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Morarka Finance Cyclically Adjusted PB Ratio Related Terms


Morarka Finance Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Morarka Finance's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Morarka Finance Cyclically Adjusted PB Ratio Chart

Morarka Finance Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 0.82 0.84 0.49 0.19

Morarka Finance Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.43 0.00 0.19 0.00

BOM:511549 vs BLK, BX, KKR: Cyclically Adjusted PB Ratio Comparison

For the Asset Management subindustry, Morarka Finance's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Morarka Finance Cyclically Adjusted PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Morarka Finance's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Morarka Finance's Cyclically Adjusted PB Ratio falls into.


BOM:511549
67GF Score
Morarka Finance Ltd BOM:511549
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Morarka Finance Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Morarka Finance's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Morarka Finance's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0/167.3573*167.3573
=0.000

Current CPI (Jun. 2026) = 167.3573.

Morarka Finance Quarterly Data

Book Value per Share CPI Adj_Book
201609 20.790 105.961 32.836
201612 0.000 105.196 0.000
201703 20.486 105.196 32.591
201706 0.000 107.109 0.000
201709 25.451 109.021 39.069
201712 0.000 109.404 0.000
201803 25.683 109.786 39.151
201806 0.000 111.317 0.000
201809 25.589 115.142 37.193
201812 0.000 115.142 0.000
201903 25.514 118.202 36.124
201906 0.000 120.880 0.000
201909 31.194 123.175 42.383
201912 0.000 126.235 0.000
202003 36.501 124.705 48.985
202006 0.000 127.000 0.000
202009 37.434 130.118 48.148
202012 0.000 130.889 0.000
202103 162.635 131.771 206.557
202106 0.000 134.084 0.000
202109 353.182 135.847 435.104
202112 0.000 138.161 0.000
202203 598.242 138.822 721.214
202206 0.000 142.347 0.000
202209 470.107 144.661 543.863
202212 0.000 145.763 0.000
202303 421.967 146.865 480.846
202306 0.000 150.280 0.000
202309 518.324 151.492 572.607
202312 0.000 152.924 0.000
202403 361.748 153.035 395.605
202406 0.000 155.789 0.000
202409 386.620 157.882 409.823
202412 0.000 158.323 0.000
202503 211.655 157.552 224.828
202506 0.000 159.755 0.000
202509 237.573 162.289 244.992
202512 0.000 163.281 0.000
202603 257.262 164.272 262.093
202606 0.000 167.357 0.000

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Morarka Finance (BOM:511549) Overvalued in 2026?

Based on GuruFocus' analysis, Morarka Finance stock appears to be overvalued. The current stock price of ₹67.75 is trading 7.8% above its estimated GF Value™ of ₹62.83. GuruFocus considers Morarka Finance to be Fairly Valued.

Key valuation signals for BOM:511549:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: ₹62.83 vs. price of ₹67.75 (7.8% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the BOM:511549 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Morarka Finance Business Description

Address 221, Nariman Point, 511, Maker Chambers V, Mumbai, MH, IND, 400021
Morarka Finance Ltd is an India-based non-banking financial company engaged in the financial business. It is involved in activities related to portfolio management, investment in securities, corporate advisory services, and others.
67GF Score

Get the complete analysis for BOM:511549

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹67.75
Price
₹62.83
GF Value