Morarka Finance Limited operates as a non-banking finance company in India. More Details
Flawless balance sheet with outstanding track record.
Share Price & News
How has Morarka Finance's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 511549's share price has been volatile over the past 3 months.
7 Day Return
IN Capital Markets
1 Year Return
IN Capital Markets
Return vs Industry: 511549 exceeded the Indian Capital Markets industry which returned 2.8% over the past year.
Return vs Market: 511549 exceeded the Indian Market which returned 0.9% over the past year.
Price Volatility Vs. Market
How volatile is Morarka Finance's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Morarka Finance undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 511549 (₹31.45) is trading below our estimate of fair value (₹37.42)
Significantly Below Fair Value: 511549 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 511549 is good value based on its PE Ratio (2.8x) compared to the IN Capital Markets industry average (17.5x).
PE vs Market: 511549 is good value based on its PE Ratio (2.8x) compared to the Indian market (16.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 511549's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 511549 is overvalued based on its PB Ratio (0.9x) compared to the IN Capital Markets industry average (0.5x).
How is Morarka Finance forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Morarka Finance has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Morarka Finance is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Morarka Finance competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Morarka Finance performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 511549 has high quality earnings.
Growing Profit Margin: 511549's current net profit margins (91.4%) are higher than last year (49.7%).
Past Earnings Growth Analysis
Earnings Trend: 511549 has become profitable over the past 5 years, growing earnings by 57.8% per year.
Accelerating Growth: 511549's earnings growth over the past year (926.4%) exceeds its 5-year average (57.8% per year).
Earnings vs Industry: 511549 earnings growth over the past year (926.4%) exceeded the Capital Markets industry -7.1%.
Return on Equity
High ROE: 511549's Return on Equity (30.8%) is considered high.
How is Morarka Finance's financial position?
Financial Position Analysis
Short Term Liabilities: 511549's short term assets (₹26.6M) exceed its short term liabilities (₹362.3K).
Long Term Liabilities: 511549's short term assets (₹26.6M) exceed its long term liabilities (₹446.3K).
Debt to Equity History and Analysis
Debt Level: 511549 is debt free.
Reducing Debt: 511549 has not had any debt for past 5 years.
Debt Coverage: 511549 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 511549 has no debt, therefore coverage of interest payments is not a concern.
What is Morarka Finance current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 511549's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 511549's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 511549's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 511549's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 511549 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 511549's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Pranay Gautam Morarka has been the Chief Executive Officer and Vice President of Morarka Finance Limited since April 2014.
|Company Secretary & Compliance Officer||1.17yrs||₹595.44k||no data|
|CEO & VP||6.42yrs||no data||11.24% |
|Chief Financial Officer||2.42yrs||no data||no data|
Experienced Management: 511549's management team is considered experienced (2.4 years average tenure).
|Chairman||no data||no data||4.95% |
|Non Executive Independent Director||24yrs||no data||0.00011% |
|Independent Non-Executive Director||16.5yrs||₹21.00k||no data|
|Independent Non-Executive Director||9yrs||no data||0.00011% |
|Non Executive Independent Director||30.75yrs||₹19.50k||0.0067% |
Experienced Board: 511549's board of directors are seasoned and experienced ( 20.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Morarka Finance Limited's company bio, employee growth, exchange listings and data sources
- Name: Morarka Finance Limited
- Ticker: 511549
- Exchange: BSE
- Founded: 1985
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: ₹148.794m
- Shares outstanding: 4.50m
- Website: https://www.morarkafinance.in
Number of Employees
- Morarka Finance Limited
- 511, Maker Chambers V
- 221, Nariman Point
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|511549||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Aug 1998|
Morarka Finance Limited operates as a non-banking finance company in India. It is involved in the activities related to the portfolio management, which include investment in securities, provision of corpor ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/29 12:43|
|End of Day Share Price||2020/09/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.