Morgan Ventures (BOM:526237) ROCE %: 11.69% (As of Mar. 2026)


BOM:526237 Morgan Ventures Ltd BOM:526237
63 GF Score
Price ₹48.90
GF Value ₹63.74
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Morgan Ventures ROCE %?

Morgan Ventures BOM:526237 -0.22% 63 ROCE % is 11.69% as of Mar. 2026. GuruFocus rates BOM:526237 with a GF Score™ of 63/100 and a GF Value™ of ₹63.74 (Modestly Undervalued). The stock has 8 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Morgan Ventures's annualized ROCE % for the quarter that ended in Mar. 2026 was 11.69%.


Morgan Ventures  (BOM:526237) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Morgan Ventures ROCE % Related Terms


Morgan Ventures ROCE % Historical Data

* Premium members only.

The historical data trend for Morgan Ventures's ROCE % 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.

Morgan Ventures ROCE % Chart

Morgan Ventures Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.48 19.17 34.76 51.79 12.03

Morgan Ventures Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 46.74 13.22 19.03 -2.19 11.69
BOM:526237
63GF Score
Morgan Ventures Ltd BOM:526237
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Morgan Ventures ROCE % Calculation

Morgan Ventures's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=246.511/( ( (2777.449 - 1742.712) + (3116.393 - 54.128) )/ 2 )
=246.511/( (1034.737+3062.265)/ 2 )
=246.511/2048.501
=12.03 %

Morgan Ventures's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=358.04/( ( (0 - 0) + (3116.393 - 54.128) )/ 1 )
=358.04/( ( 0 + 3062.265 )/ 1 )
=358.04/3062.265
=11.69 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 11.69% mean?
Morgan Ventures (BOM:526237) has a ROCE % of 11.69% as of Mar. 2026.
Is Morgan Ventures' ROCE % too high?
Morgan Ventures' current ROCE % is 11.69%. The Asset Management industry median ROCE % is 4.39. Morgan Ventures' value of 11.69% is 166.3% above this industry median. Overall, Morgan Ventures has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Morgan Ventures' ROCE % compare to BLK and BX?
Morgan Ventures' ROCE % of 11.69% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. Morgan Ventures' value of 11.69% is 166.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Morgan Ventures's current ROCE % of 11.69% is 166.3% above 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morgan Ventures's current ROCE % is 11.69%. 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 ₹63.74, compared to a current price of ₹48.90 — trading 23.3% below its estimated fair value. The current ROCE % is 11.69% and 166.3% above the Asset Management industry median of 4.39. Morgan Ventures' overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Morgan Ventures (BOM:526237), the current ROCE % is 11.69% 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 Morgan Ventures (BOM:526237) Overvalued in 2026?

Based on GuruFocus' analysis, Morgan Ventures stock appears to be undervalued. The current stock price of ₹48.90 is trading 23.3% below its estimated GF Value™ of ₹63.74. GuruFocus considers Morgan Ventures to be Modestly Undervalued.

Key valuation signals for BOM:526237:

  • ROCE %: 11.69%
  • GF Value™: ₹63.74 vs. price of ₹48.90 (23.3% below fair value)
  • GF Score™: 63/100 with 8 warning signs
  • Industry Position: 166.3% above the Asset Management median

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.
63GF Score

Get the complete analysis for BOM:526237

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

₹48.90
Price
₹63.74
GF Value