Morarka Finance Ltd Stock Price Today (NSE: MORARKFI)

Morarka Finance Ltd

62.19+1.49 (+2.45%)
Market Closed

Fundamental Score

...

Morarka Finance Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Morarka Finance Ltd share price today is 62.19, up +2.45% on NSE/BSE as of 7 August 2026. Morarka Finance Ltd (MORARKFI) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 27.33 (Cr). The 52-week high for MORARKFI share price is 113.00 and the 52-week low is 42.11. At a P/E ratio of 19.11x, MORARKFI is currently trading below its industry average P/E of 22.18x. The company has a Return on Equity (ROE) of 1.35% and a debt-to-equity ratio of 0.00.

Morarka Finance Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
65.00
Low
56.70
Volume
2.1K
Change
-4.40%

Morarka Finance Ltd share price chart: -4.40% return over the past month. 52-week high ₹113.00, 52-week low ₹42.11.

Morarka Finance Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
61.0062.2060.1262.19235.00 (Cr)
60.5363.9960.5360.701.45K (Cr)
63.7063.7060.4660.53751.00 (Cr)
61.6163.0061.6062.502.52K (Cr)
60.2362.0060.0461.501.12K (Cr)
60.1861.9060.0060.231.02K (Cr)
60.0061.9860.0060.171.36K (Cr)
60.0062.0059.0060.39353.00 (Cr)
62.0063.9960.0060.041.94K (Cr)
61.5364.0061.0161.27457.00 (Cr)

Morarka Finance Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
60.2363.9960.0462.19+3.25%
63.5065.0056.7060.23-5.15%
54.1076.9552.3063.43+17.25%
55.0057.6052.1554.10-1.64%
49.0057.9943.0055.13+12.51%
61.4061.4042.1146.21-24.74%
62.5164.4957.0061.56-1.52%
75.7580.9959.7060.15-20.59%
87.9990.0070.0075.75-13.91%
96.11102.9979.1085.11-11.45%
102.50113.0090.9095.66-6.67%
94.60110.0091.2097.23+2.78%

AI Research Briefing

Powered by Gemini · 2026-04-10

Micro-cap NBFC with terrible fundamentals trading on sector hype; avoid before the inevitable disappointment.

Research Confidence
6.0/10Moderate
DEBT TRAP TURNAROUNDBreakdown. 1M: -7.59%, 3M: -13.75%, 6M: -21.98%P/E of 21.27x is fair compared to the industry P/E of 22.03x. But backward looking. Doesn't justify current price given negative growth.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The company released its Q4FY26 compliance certificate and confirmed its non-large corporate entity status under SEBI regulations on April 2, 2026.

CORE STORY (THE REAL GAME)

Morarka Finance is a micro-cap NBFC trading on hope, not execution. The market is likely pricing in a turnaround story based on the NBFC sector's growth, but Morarka's specific struggles are being ignored.

Why Now
  • NBFC sector growth
  • RBI support for NBFCs
  • Dividend yield provides downside protection
Potential Catalysts
  • Unexpected earnings beat
  • Significant order win
  • Change in management
Key Risks
  • Micro/SME cap liquidity risk
  • Negative sales and profit CAGR
  • Negative free cash flow
  • High volatility
Institutional Activity

No FII/DII presence. Promoter holding stable at 66.78%.

Macro Context

RBI is projecting India’s real GDP growth for the current fiscal at 6.9%.

Cash Flow Quality

No. Free Cash Flow 5Y: ₹-3.48 Cr

3–6 Month Outlook

3-6 month thesis: Expect continued underperformance due to poor fundamentals. Exit if any sign of sustained revenue growth.

Primary Thesis Risk

Inability to generate sustainable revenue growth will lead to stock collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

1.35%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

1.58%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

89.54%

Average operating profit margin over 5 years

Good

Dividend Yield

2.47%

Annual dividend as % of current share price

Morarka Finance Ltd Valuation Check

Good

Price to Earnings (P/E)

19.11x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.18x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

66.78%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-80.77%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-82.35%

Revenue growth vs same quarter last year

Good

Revenue Growth (5-Year CAGR)

11.82%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

15.69%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

15.69%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

1.89 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Morarka Finance Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of MORARKFI across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Strong Operating Margins (89.54%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Excellent EPS Growth (15.69% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (15.69% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Balanced Promoter Holding (66.78%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

4 factors identified

Below-Average Return on Equity (1.35%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (1.58%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Profit Decline Concern (-80.77%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-82.35%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Morarka Finance Ltd vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Morarka Finance Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
34.2/100
62
₹27.33
19.1
Average
1.35%
Poor
1.58%
Poor
0.0
Excellent
15.69%
Excellent
11.82%
Good
2.47%
62.4/100
1141
₹635919.89
33.1
Average
18.25%
Good
10.87%
Average
3.8
Poor
34.15%
Excellent
25.18%
Excellent
0.53%
48.8/100
1047
₹243379.83
24.3
Average
16.39%
Good
11.49%
Average
3.8
Poor
32.03%
Excellent
22.54%
Excellent
1.04%
65.8/100
1850
₹153802.44
29.4
Average
19.35%
Good
9.71%
Poor
6.9
Poor
28.05%
Excellent
26.56%
Excellent
0.11%
73.9/100
3120
₹121113.00
11.4
Average
30.92%
Excellent
15.77%
Good
3.9
Poor
22.71%
Excellent
22.03%
Excellent
0.99%
55.2/100
311
₹78301.66
24.4
Average
11.22%
Average
8.40%
Poor
3.9
Poor
32.35%
Excellent
6.05%
Good
0.88%
54.3/100
686
₹62415.22
22.6
Average
13.94%
Average
9.09%
Poor
4.8
Poor
45.37%
Excellent
10.99%
Good
0.53%
43.9/100
660
₹60979.59
28.1
Average
14.69%
Average
10.10%
Average
2.8
Poor
17.08%
Excellent
16.43%
Excellent
0.39%
29.5/100
4666
₹50074.63
23.8
Average
15.01%
Good
9.44%
Poor
4.7
Poor
12.69%
Good
13.23%
Good
0.89%
23.9/100
539
₹42560.25
22.0
Average
13.13%
Average
13.67%
Average
0.2
Excellent
0.04%
54.9/100
464
₹41881.04
77.1
Average
5.86%
Poor
7.51%
Poor
4.7
Poor
24.33%
Excellent
23.97%
Excellent
0.00%

Morarka Finance Ltd PE Ratio History

Historical price-to-earnings ratio for MORARKFI — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20256.22₹75.7512.2x
FY 202414.03₹151.8510.8x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Morarka Finance Ltd Dividend History

Annual cash dividends paid by MORARKFI — dividend yield 2.47%

Financial YearDividends Paid (₹ Cr)
FY 20252.70 Cr
FY 20242.25 Cr
FY 20231.80 Cr
FY 20220.45 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Morarka Finance Ltd Quarterly Performance

Latest quarterly metrics for MORARKFI — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-82.35%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-80.77%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

11.82%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

15.69%

Compounded annual net profit growth over 5 years

Morarka Finance Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for MORARKFI — calculated from daily price history

51RSI 14
Neutral — RSI 51

Momentum is balanced — neither overbought nor oversold.

SMA 50
61
▲ Price above SMA 50 — Short-term bullish
SMA 200
69
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
2K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Morarka Finance Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Morarka Finance Ltd (MORARKFI) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Morarka Finance Ltd

About MORARKFI (Morarka Finance Ltd)

Morarka Finance Ltd. is a Non-Banking Financial Company rooted in the Indian financial landscape. Established with a vision to facilitate economic growth, the company engages in a ...spectrum of financial activities. Their primary focus lies in providing bespoke financial solutions tailored to the needs of both individual investors and corporate entities. They are actively involved in strategic investments within the securities market, carefully curating portfolios designed to optimize returns while mitigating associated risks. Through meticulous analysis and market insights, Morarka Finance aims to deliver sustainable value to its stakeholders, contributing to the overall dynamism of the Indian economy. Central to Morarka Finance's operations is the offering of comprehensive corporate advisory services. They act as strategic partners for businesses, providing guidance on financial restructuring, mergers and acquisitions, and capital raising. This proactive approach extends beyond simple transactions, fostering long-term relationships built on trust and mutual understanding. Recognizing the vital role of credit in economic activity, the company also offers targeted loan products designed to empower businesses and entrepreneurs. These loans are meticulously structured to meet specific financial requirements, supporting growth initiatives and fueling innovation across diverse sectors. Originally established in 1985, and later rebranded in 1993, Morarka Finance Ltd. has cultivated a strong presence in the financial sector, and it operates from its headquarters in Mumbai. Their enduring commitment to ethical practices, coupled with a team of experienced professionals, underscores their dedication to excellence. They strive to maintain transparency and integrity in all their dealings, building a reputation for reliability and trustworthiness. Morarka Finance Ltd. continues to adapt to the ever-evolving financial landscape, embracing innovation and upholding its commitment to providing value-added services to its clients.

Company Details

Symbol:MORARKFI
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. Pranay Gautam Morarka
Chief Executive Officer
Mr. Premchand P. Singh
Chief Financial Officer
Ms. Divya Sunil Agarwal
Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date

MORARKFI Share Price: Frequently Asked Questions

What is the current share price of Morarka Finance Ltd?

Morarka Finance Ltd (MORARKFI) trades at ₹62.19 on NSE and BSE. Market cap ₹27.33 (Cr). Educational data only.

What is the P/E ratio of Morarka Finance Ltd?

Morarka Finance Ltd has a P/E of 19.11x vs industry average 22.18x.

What is the Bull Run score for Morarka Finance Ltd?

Morarka Finance Ltd has a Bull Run score of 34.2/100 based on 25+ financial parameters.

Does Morarka Finance Ltd pay dividends?

Morarka Finance Ltd has a dividend yield of 2.47%. Past dividends don't guarantee future payments.

What is the ROE of Morarka Finance Ltd?

Morarka Finance Ltd has ROE of 1.35%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Morarka Finance Ltd?

Morarka Finance Ltd has debt-to-equity of 0.00.

Is Morarka Finance Ltd a good investment?

Bull Run gives Morarka Finance Ltd a score of 34.2/100. This is not investment advice — consult a SEBI-registered advisor.