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Morarka FinanceBOM:511549 -0.36%68 Return-on-Tangible-Equity is 1.31% as of Jun. 2026, which is 40% below its 10-year median of 2.17. GuruFocus rates BOM:511549 with a GF Score™ of 68/100 and a GF Value™ of ₹63.24 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,593 Asset Management companies, Morarka Finance ranks worse than 70.75% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Morarka Finance's annualized net income for the quarter that ended in Jun. 2026 was ₹15.18 Mil. Morarka Finance's average shareholder tangible equity for the quarter that ended in Jun. 2026 was ₹1,158.19 Mil. Therefore, Morarka Finance's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 was 1.31%.
The historical rank and industry rank for Morarka Finance's Return-on-Tangible-Equity or its related term are showing as below:
BOM:511549'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 1.36 Med: 2.17 Max: 35.44
Current: 1.58
During the past 13 years, Morarka Finance's highest Return-on-Tangible-Equity was 35.44%. The lowest was 1.36%. And the median was 2.17%.
BOM:511549's Return-on-Tangible-Equity is ranked worse than 70.75% of 1593
companies
in the Asset Management industry
Industry Median: 7.22
vs BOM:511549: 1.58
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Morarka Finance Return-on-Tangible-Equity Related Terms
Morarka Finance Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Morarka Finance's Return-on-Tangible-Equity 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.
BOM:511549 vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, Morarka Finance's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Morarka Finance's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Morarka Finance's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Jun. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 1.31% mean?
Morarka Finance (BOM:511549) has a Return-on-Tangible-Equity of 1.31% as of Jun. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Morarka Finance and its competitors. This is 40% below median its historical median of 2.17. Over the past decade, Morarka Finance's Return-on-Tangible-Equity has ranged from 1.36 to 35.44. According to the industry distribution chart, Morarka Finance ranks #1127 out of 1593 companies in the Asset Management industry, placing it in the top 70.7%.
Is Morarka Finance's Return-on-Tangible-Equity too high?
Morarka Finance's current Return-on-Tangible-Equity of 1.31% is 40% below median its 10-year median of 2.17. Over the past 10 years, this metric has ranged from a low of 1.36 to a high of 35.44. The Asset Management industry median Return-on-Tangible-Equity is 7.22. Morarka Finance's value of 1.31% is 81.9% below this industry median. Based on the distribution chart, Morarka Finance ranks #1127 out of 1593 companies in the Asset Management industry, which is below the industry midpoint. Overall, Morarka Finance has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Morarka Finance's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Morarka Finance ranks #1127 out of 1593 companies for Return-on-Tangible-Equity. This places Morarka Finance in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.22. Morarka Finance's value of 1.31% is 81.9% below this benchmark. Historically, Morarka Finance's own Return-on-Tangible-Equity has ranged from 1.36 to 35.44 over the past decade. While the company's 10-year median is 2.17 vs. the industry median of 7.22, Morarka Finance has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.22, based on 1,593 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Morarka Finance's current Return-on-Tangible-Equity of 1.31% is 81.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Morarka Finance and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morarka Finance's current Return-on-Tangible-Equity is 1.31%, which is 40% below median its own 10-year median of 2.17. 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 Fairly Valued. The stock's GF Value™ is ₹63.24, compared to a current price of ₹60.17 — trading 4.9% below its estimated fair value. The current Return-on-Tangible-Equity is 1.31%, which is 40% below median its 10-year median of 2.17 and 81.9% below the Asset Management industry median of 7.22. Morarka Finance's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Morarka Finance (BOM:511549), the current Return-on-Tangible-Equity is 1.31% as of Jun. 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 undervalued.
The current stock price of ₹60.17 is trading 4.9% below its estimated GF Value™ of ₹63.24.
GuruFocus considers Morarka Finance to be Fairly Valued.
Key valuation signals for BOM:511549:
Return-on-Tangible-Equity: 1.31% (40% below median its 10-year median of 2.17)
GF Value™: ₹63.24 vs. price of ₹60.17 (4.9% below fair value)
Industry Position: 81.9% below the Asset Management median (#1127 of 1593)
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 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.
68GF Score
Get the complete analysis for BOM:511549
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