Morgan Ventures (BOM:526237) GF Value Rank: 10 (As of Aug. 06, 2026) — 100% Above Median

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.
Reviewed by: Charlie Tian Charlie Tian
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:526237 Morgan Ventures Ltd BOM:526237
59 GF Score
Price ₹46.00
GF Value ₹63.77
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Morgan Ventures GF Value Rank?

Morgan Ventures BOM:526237 +0.90% 59 GF Value Rank is 10 as of Aug. 06, 2026, which is 100% above its 10-year median of 5.00. GuruFocus rates BOM:526237 with a GF Score™ of 59/100 and a GF Value™ of ₹63.77 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Morgan Ventures has the GF Value Rank of 10.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Morgan Ventures GF Value Rank Related Terms


BOM:526237 vs BLK, BX, KKR: GF Value Rank Comparison

For the Asset Management subindustry, Morgan Ventures's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.


Morgan Ventures GF Value Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Morgan Ventures's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Morgan Ventures's GF Value Rank falls into.


BOM:526237
59GF Score
Morgan Ventures Ltd BOM:526237
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 10 mean?
Morgan Ventures (BOM:526237) has a GF Value Rank of 10 as of Aug. 06, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Morgan Ventures and its competitors. This is 100% above median its historical median of 5.00. Over the past decade, Morgan Ventures' GF Value Rank has ranged from 1.00 to 10.00.
Is Morgan Ventures' GF Value Rank too high?
Morgan Ventures' current GF Value Rank of 10 is 100% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Morgan Ventures has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Morgan Ventures' GF Value Rank compare to BLK and BX?
Morgan Ventures' GF Value Rank of 10 can be compared against companies in the Asset Management industry. Historically, Morgan Ventures' own GF Value Rank has ranged from 1.00 to 10.00 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 GF Value Rank for an Asset Management company?
A good GF Value Rank depends on the Asset Management industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Morgan Ventures and its competitors. Morgan Ventures's current GF Value Rank is 10, which is 100% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morgan Ventures stock overvalued right now?
Based on GuruFocus' analysis, Morgan Ventures (BOM:526237) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹63.77, compared to a current price of ₹46.00 — trading 27.9% below its estimated fair value. The current GF Value Rank is 10, which is 100% above median its 10-year median of 5.00. Morgan Ventures' overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Morgan Ventures (BOM:526237), the current GF Value Rank is 10 as of Aug. 06, 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 Morgan Ventures (BOM:526237) Overvalued in 2026?

Based on GuruFocus' analysis, Morgan Ventures stock appears to be undervalued. The current stock price of ₹46.00 is trading 27.9% below its estimated GF Value™ of ₹63.77. GuruFocus considers Morgan Ventures to be Modestly Undervalued.

Key valuation signals for BOM:526237:

  • GF Value Rank: 10 (100% above median its 10-year median of 5.00)
  • GF Value™: ₹63.77 vs. price of ₹46.00 (27.9% below fair value)
  • GF Score™: 59/100 with 8 warning signs

No single metric tells the full story. See the BOM:526237 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Morgan Ventures Business Description

Address Number. 37, Ring Road Lajpat Nagar-IV, New Delhi, IND, 110024
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.
59GF Score

Get the complete analysis for BOM:526237

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

₹46.00
Price
₹63.77
GF Value