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Morgan Ventures Ltd (526237)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526237 NSE: Finance - NBFC | Small Cap | Morgan Ventures Share Price

₹49.23 0.23 (0.47%)

As on 10-Jun'26 10:55

Morgan Ventures Ltd (526237)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526237 NSE: Finance - NBFC | Small Cap | Morgan Ventures Share Price

₹49.23 0.23 (0.47%)

As on 10-Jun'26 10:55

Key Metrics
Valuation Multiples
Market Cap
₹49 Cr.
Current Price
₹49.2
52-Week Low / High
₹35 / 126
TTM EPS
₹4.2
Book Value per Share
₹94.4
P/E Ratio
11.70
Higher than its 5-year historical median
Industry PE
25.7
Price to Book (P/B)
0.52
Lower than its 5-year historical median
EV/EBITDA
9.93
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
33.51%
Return on Capital Employed (ROCE)
18.90%
Return on Assets (ROA)
10.11%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Improving versus 3-year growth rate
131.23%
Book Value Growth (1 Year)
Improving versus 3-year growth rate
40.26%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹22.4 Cr.
Reserves
₹84 Cr.
Equity
₹9.9 Cr.
Face Value
₹10
All Time Low / High
₹0.20 / 154.00

Morgan Ventures stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Morgan Ventures Ltd a good quality company?
Morgan Ventures Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Morgan Ventures Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Morgan Ventures Ltd vs Industry Peers?
Morgan Ventures Ltd AUM CAGR is 29.85%, compared to the 5-year industry median CAGR of 9.68%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Morgan Ventures Ltd?
Promoters hold 74.80% of the Morgan Ventures Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Morgan Ventures Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 16.8% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Morgan Ventures Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)0000.21.25.816.711.92345.322
YoY Gr. Rt. %-NANANA676%395%189.4%-28.5%92.9%96.9%-
Adj EPS (₹ ) 0.100-2.3-0.11.58.46.610.125.94.2
YoY Gr. Rt. %--50%-66.7%-23200%NANA473.5%-21.2%51.4%157.5%-
BVPS (₹ )39.539.639.637.837.739.247.654.364.390.294.4
YoY Gr. Rt. %-0.1%0%-4.5%-0.3%3.9%21.5%14%18.5%40.3%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.10.10-6-0.21.97.13.54.510.10

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest IncomeNA108%39.6%96.9%
Adj EPS96.2%NA45.3%157.5%
BVPS9.6%19.1%23.7%40.3%
Share Price 17.9% 32.6% 15.7% -59.9%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)000-1523.3-8.625.350.155.143.256.518.5
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.10.10-6-0.33.819.413.11733.54.4

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 0.390.360.320.231.235.8116.6912.7623.0146.70
Interest Income0000.151.165.7616.6711.9323.0145.31
Other Income 0.040.040.053.160.030.1100.620.160.25
Exceptional Items 0.390.360.320.080.070.050.010.8401.39
Expenditure + 0.340.330.313.381.282.935.614.689.1413.62
Interest Expense 000012.624.082.368.7212.30
Operating Expenses 0.300.290.260.220.240.201.531.700.261.08
Provisions 0.040.040.053.160.030.1100.620.160.25
Exceptional Items 0000000000
Profit Before Tax 0.060.030.01-3.14-0.052.8811.088.0913.8733.08
Taxes 000-0.860.051.432.731.513.927.46
Profit After Tax 0.060.030.01-2.28-0.101.468.356.589.9525.62
Adjusted EPS (₹)0.10.00.0-2.3-0.11.58.46.610.125.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Morgan Ventures - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +39.1239.1539.1637.4737.3738.8247.1753.7563.6989.31
Share Capital 9.909.909.909.959.959.959.959.959.959.95
Reserves 29.2329.2529.2627.5227.4228.8837.2243.8053.7479.36
Short term borrowings000038.1136.40107.54156.30155.98171.10
Long Term Borrowings0.180.170.17-0.42-0.371.053.504.468.0714.16
Current Liabilities 9.100.100.030.0238.2536.46108.36158.08157.35174.27
Trade Payables0000.020.040.030.431.021.012.71
Other Liabilities00-0-0.02-38.15-36.43-107.97-157.32-156.99-173.81
Total Liabilities 48.4039.4239.3637.0775.2576.34159.03216.29229.11277.74

Assets

Non Current Asset +25.6915.1021.1817.4655.6256.97139.71196.87210.02274.97
Loan Asset 0000000000
Other Non Current Asset 25.6915.1021.1817.4655.6256.97139.71196.87210.02274.97
Current Asset +22.7124.3218.1819.6119.6319.3719.3219.4219.092.78
Current Investment0000000000
Other Current Asset22.7124.3218.1819.6119.6319.3719.3219.4219.092.78
Total Assets 48.4039.4239.3637.0775.2576.34159.03216.29229.11277.74

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -2.03-6.06-6.15-0.0211.90-2.39-1.90-1.950.97-1.89
Cash Flow From Investing Activity 1.676.670.010-504.03-69.23-46.022.91-9.26
Cash Flow From Financing Activity 000038.11-1.7171.1348-3.9411.50
Net Cash Flow -0.360.61-6.14-0.020.02-0.0700.03-0.050.36

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)0.1000-2.30-0.101.508.406.6010.1025.90
DPS (₹)0000000000
BVPS (₹)39.539.639.637.837.739.247.654.264.390.2

Performance Ratios

ROA (%)0.10.10.0-6.0-0.21.97.13.54.510.1
ROE (%)0.10.10.0-6.0-0.33.819.413.117.033.5
ROCE (%)0.20.10.0-8.21.77.313.25.710.518.9

Valuation Parameters

Price/Book(x)0.30.30.30.30.20.20.50.60.60.8

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Morgan Ventures Ltd FAQs

The current trading price of Morgan Ventures on 10-Jun-2026 10:55 is ₹49.23.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2026 the market cap of Morgan Ventures stood at ₹48.50 Cr

The latest P/E ratio of Morgan Ventures as of 09-Jun-2026 is 11.70.

The latest P/B ratio of Morgan Ventures as of 09-Jun-2026 is 0.52.

The 52-week high of Morgan Ventures is ₹126.0 and the 52-week low is ₹35.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Morgan Ventures is ₹22.41 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Morgan Ventures Ltd is a average quality company.

The key valuation ratios of Morgan Ventures Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Morgan Ventures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Morgan Ventures Ltd

Morgan Ventures was originally incorporated as a private company in the name of Green Dot Consultants on October 23, 1986. The company changed its name to Doogar & Associates in the year 1991. Again in the year 1992, the company converted into a public company and deleted the word private from its name with the approval of Registrar of Companies (ROC), Delhi and Haryana. Since then, the company is enjoying the status of public company.

In the year 2000, the company was taken over by the present management after complying the Securities Exchange Board of India (SEBI) (Substantial Acquisition of shares and takeover regulation) 1997, by the Goyal Group headed by S C Goyal. Goyal is a BE (Electrical Engineering), with masters degree from Massachusetts (USA) and an industrialist with rich experience of more than 25 years in the industrial gases field. He is the chairman cum director of Morgan Ventures.

In the year 2004, the company changed its name from Doogar Associates to Morgan Ventures. The company is a listed company and the shares of the company are listed and traded on the Bombay Stock exchange (BSE).

The company in FY 2002 had acquired a 1.13 MW windfarm located in Tamil Nadu. It is in the process of setting up 31 new wind mills of 225 KW each at villages Alagneri & Sadayneri in district Tirunellavelli and villages Narnapuram and Munduvellampatti, in district Erode in Tamil Nadu with an installed capacity of 6.975 MW. The power generated shall be supplied to the Tamil Nadu Electricity Board. Morgan Ventures has decided to set up these wind farms under its divisions namely “Kanyakumari Wind Farm” and “Erode Wind Farm”.

Business area of the company

Morgan Ventures is a non banking finance company engaged in the business of fund based and non fund based activities. It has an expertise in managing public issues, corporate advisory, corporate - restructuring, takeovers, mergers & acquisition, etc.

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