Morarka Finance (BOM:511549) EBITDA Margin %: -64.57% (As of Mar. 2026)


BOM:511549 Morarka Finance Ltd BOM:511549
62 GF Score
Price ₹63.85
GF Value ₹52.48
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Morarka Finance EBITDA Margin %?

Morarka Finance BOM:511549 +0.33% 62 EBITDA Margin % is -64.57% as of Mar. 2026. GuruFocus rates BOM:511549 with a GF Score™ of 62/100 and a GF Value™ of ₹52.48 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 663 Asset Management companies, Morarka Finance ranks better than 75.57% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Morarka Finance's EBITDA for the three months ended in Mar. 2026 was ₹-0.71 Mil. Morarka Finance's Revenue for the three months ended in Mar. 2026 was ₹1.10 Mil. Therefore, Morarka Finance's EBITDA margin for the quarter that ended in Mar. 2026 was -64.57%.


Morarka Finance  (BOM:511549) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Morarka Finance EBITDA Margin % Related Terms


Morarka Finance EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Morarka Finance's EBITDA Margin % 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 EBITDA Margin % Chart

Morarka Finance Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117.53 105.54 137.35 315.44 87.40

Morarka Finance Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 155.15 126.00 97.44 65.35 -64.57

BOM:511549 vs BLK, BX, KKR: EBITDA Margin % Comparison

For the Asset Management subindustry, Morarka Finance's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Morarka Finance's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Morarka Finance's EBITDA Margin % falls into.


BOM:511549
62GF Score
Morarka Finance Ltd BOM:511549
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Morarka Finance EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Morarka Finance's EBITDA Margin % for the fiscal year that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=16.667/19.069
=87.40 %

Morarka Finance's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.707/1.095
=-64.57 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -64.57% mean?
Morarka Finance (BOM:511549) has a EBITDA Margin % of -64.57% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Morarka Finance and its competitors. Over the past decade, Morarka Finance's EBITDA Margin % has ranged from 48.18 to 315.44. According to the industry distribution chart, Morarka Finance ranks #162 out of 663 companies in the Asset Management industry, placing it in the top 24.4%.
Is Morarka Finance's EBITDA Margin % too high?
Morarka Finance's current EBITDA Margin % is -64.57%. Over the past 10 years, this metric has ranged from a low of 48.18 to a high of 315.44. Based on the distribution chart, Morarka Finance ranks #162 out of 663 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Morarka Finance has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morarka Finance's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Morarka Finance ranks #162 out of 663 companies for EBITDA Margin %. This places Morarka Finance in the top 24% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.44. Historically, Morarka Finance's own EBITDA Margin % has ranged from 48.18 to 315.44 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.44, based on 663 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Morarka Finance and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morarka Finance's current EBITDA Margin % is -64.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morarka Finance stock overvalued right now?
Based on GuruFocus' analysis, Morarka Finance (BOM:511549) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹52.48, compared to a current price of ₹63.85 — trading 21.7% above its estimated fair value. The current EBITDA Margin % is -64.57%. Morarka Finance's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Morarka Finance (BOM:511549), the current EBITDA Margin % is -64.57% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

Based on GuruFocus' analysis, Morarka Finance stock appears to be overvalued. The current stock price of ₹63.85 is trading 21.7% above its estimated GF Value™ of ₹52.48. GuruFocus considers Morarka Finance to be Modestly Overvalued.

Key valuation signals for BOM:511549:

  • EBITDA Margin %: -64.57%
  • GF Value™: ₹52.48 vs. price of ₹63.85 (21.7% above fair value)
  • GF Score™: 62/100 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.
62GF Score

Get the complete analysis for BOM:511549

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹63.85
Price
₹52.48
GF Value