Morarka Finance Ltd Stock Price Today (NSE: MORARKFI)
Fundamental Score
Morarka Finance Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Morarka Finance Ltd share price today is ₹54.95, down 1.75% on NSE/BSE as of 22 June 2026. Morarka Finance Ltd (MORARKFI) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹39.78 (Cr). The 52-week high for MORARKFI share price is ₹138.15 and the 52-week low is ₹42.11. At a P/E ratio of 21.27x, MORARKFI is currently trading below its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 2.17% and a debt-to-equity ratio of 0.00.
Morarka Finance Ltd Share Price Chart — NSE/BSE Historical Performance
Morarka Finance Ltd share price chart: -0.51% return over the past month. 52-week high ₹138.15, 52-week low ₹42.11.
Morarka Finance Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹55.00 | ₹55.00 | ₹54.80 | ₹54.95 | 75.00 (Cr) | |
| ₹54.10 | ₹56.00 | ₹53.50 | ₹55.93 | 2.25K (Cr) | |
| ₹57.10 | ₹57.10 | ₹54.10 | ₹54.10 | 354.00 (Cr) | |
| ₹57.45 | ₹57.45 | ₹53.62 | ₹54.22 | 359.00 (Cr) | |
| ₹57.50 | ₹57.50 | ₹56.00 | ₹56.00 | 127.00 (Cr) | |
| ₹54.80 | ₹56.85 | ₹54.80 | ₹55.60 | 1.93K (Cr) | |
| ₹57.60 | ₹57.60 | ₹53.42 | ₹54.80 | 205.00 (Cr) | |
| ₹55.00 | ₹55.00 | ₹54.25 | ₹54.25 | 47.00 (Cr) | |
| ₹53.68 | ₹55.40 | ₹53.00 | ₹55.40 | 102.00 (Cr) | |
| ₹53.41 | ₹55.00 | ₹53.41 | ₹53.68 | 27.00 (Cr) |
Morarka Finance Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹54.10 | ₹56.00 | ₹53.50 | ₹54.95 | +1.57% | |
| ₹55.00 | ₹57.60 | ₹52.15 | ₹54.10 | -1.64% | |
| ₹49.00 | ₹57.99 | ₹43.00 | ₹55.13 | +12.51% | |
| ₹61.40 | ₹61.40 | ₹42.11 | ₹46.21 | -24.74% | |
| ₹62.51 | ₹64.49 | ₹57.00 | ₹61.56 | -1.52% | |
| ₹75.75 | ₹80.99 | ₹59.70 | ₹60.15 | -20.59% | |
| ₹87.99 | ₹90.00 | ₹70.00 | ₹75.75 | -13.91% | |
| ₹96.11 | ₹102.99 | ₹79.10 | ₹85.11 | -11.45% | |
| ₹102.50 | ₹113.00 | ₹90.90 | ₹95.66 | -6.67% | |
| ₹94.60 | ₹110.00 | ₹91.20 | ₹97.23 | +2.78% | |
| ₹112.05 | ₹116.90 | ₹90.00 | ₹95.20 | -15.04% | |
| ₹115.50 | ₹138.15 | ₹110.00 | ₹112.00 | -3.03% |
AI Research Briefing
Powered by Gemini · 2026-04-10
Micro-cap NBFC with terrible fundamentals trading on sector hype; avoid before the inevitable disappointment.
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.
- NBFC sector growth
- RBI support for NBFCs
- Dividend yield provides downside protection
- Unexpected earnings beat
- Significant order win
- Change in management
- Micro/SME cap liquidity risk
- Negative sales and profit CAGR
- Negative free cash flow
- High volatility
No FII/DII presence. Promoter holding stable at 66.78%.
RBI is projecting India’s real GDP growth for the current fiscal at 6.9%.
No. Free Cash Flow 5Y: ₹-3.48 Cr
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
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Morarka Finance Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
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 (89.95%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (107.41%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (36.13%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
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
6 factors identified
Below-Average Return on Equity (2.17%)
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 (2.46%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Limited Growth History (-14.30% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-10.77% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-10.77% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Negative Free Cash Flow (₹-3.48 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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
| 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 |
Morarka Finance LtdMorarka Finance...Selected✓ MORARKFI • 511549 | 39.5/100 | ₹54.95₹55 | ₹39.78₹39.78 | 21.27Average 21.3 Average | 2.17%Poor 2.17% Poor | 2.46%Poor 2.46% Poor | 0.00Excellent 0.0 Excellent | -10.77%Poor -10.77% Poor | -14.30%Poor -14.30% Poor | 1.13% |
Bajaj Finance LtdBajaj Finance L... BAJFINANCE • 500034 | 61.2/100 | ₹931.15₹931 | ₹635285.77₹635285.77 | 34.71Average 34.7 Average | 19.22%Good 19.22% Good | 11.35%Average 11.35% Average | 3.85Poor 3.9 Poor | 25.91%Excellent 25.91% Excellent | 21.46%Excellent 21.46% Excellent | 0.43% |
Shriram Finance LtdShriram Finance... SHRIRAMFIN • 511218 | 48.1/100 | ₹963.20₹963 | ₹160454.76₹160454.76 | 18.32Average 18.3 Average | 15.57%Good 15.57% Good | 10.95%Average 10.95% Average | 3.87Poor 3.9 Poor | 26.73%Excellent 26.73% Excellent | 21.55%Excellent 21.55% Excellent | 1.16% |
Muthoot Finance LtdMuthoot Finance... MUTHOOTFIN • 533398 | 58.9/100 | ₹3306.90₹3307 | ₹153050.66₹153050.66 | 20.96Average 21.0 Average | 19.58%Good 19.58% Good | 13.19%Average 13.19% Average | 3.76Poor 3.8 Poor | 11.18%Good 11.18% Good | 15.86%Excellent 15.86% Excellent | 0.68% |
62.5/100 | ₹1553.30₹1553 | ₹145498.76₹145498.76 | 31.32Average 31.3 Average | 19.71%Good 19.71% Good | 10.34%Average 10.34% Average | 7.23Poor 7.2 Poor | 32.25%Excellent 32.25% Excellent | 24.29%Excellent 24.29% Excellent | 0.12% | |
SBI Cards and Payment Services LtdSBI Cards and P... SBICARD • 543066 | 38.2/100 | ₹625.25₹625 | ₹83417.35₹83417.35 | 43.49Average 43.5 Average | 14.82%Average 14.82% Average | 10.40%Average 10.40% Average | 3.33Poor 3.3 Poor | 9.01%Good 9.01% Good | 14.26%Good 14.26% Good | 0.29% |
L&T Finance LtdL&T Finance Ltd... LTF • 533519 | 35/100 | ₹281.70₹282 | ₹77417.35₹77417.35 | 28.69Average 28.7 Average | 10.79%Average 10.79% Average | 8.71%Poor 8.71% Poor | 3.72Poor 3.7 Poor | 9.23%Good 9.23% Good | 2.46%Average 2.46% Average | 0.89% |
HDB Financial Services LimitedHDB Financial S... HDBFS • 544429 | 25.3/100 | ₹674.20₹674 | ₹63088.80₹63088.80 | 29.31Average 29.3 Average | 14.72%Average 14.72% Average | 9.79%Poor 9.79% Poor | 4.68Poor 4.7 Poor | — — | — — | 0.26% |
Sundaram Finance LtdSundaram Financ... SUNDARMFIN • 590071 | 36.5/100 | ₹4354.60₹4355 | ₹52888.17₹52888.17 | 26.82Average 26.8 Average | 15.27%Good 15.27% Good | 9.64%Poor 9.64% Poor | 4.35Poor 4.3 Poor | 18.93%Excellent 18.93% Excellent | 12.58%Good 12.58% Good | 0.74% |
58/100 | ₹497.00₹497 | ₹44785.81₹44785.81 | 11.15Average 11.2 Average | 34.14%Excellent 34.14% Excellent | 30.85%Excellent 30.85% Excellent | 0.17Excellent 0.2 Excellent | 208.59%Excellent 208.59% Excellent | — — | 0.04% | |
Poonawalla Fincorp LtdPoonawalla Finc... POONAWALLA • 524000 | 35.4/100 | ₹394.50₹395 | ₹39398.34₹39398.34 | 180.84Average 180.8 Average | -1.28%Poor -1.28% Poor | 4.77%Poor 4.77% Poor | 3.64Poor 3.6 Poor | — — | 10.76%Good 10.76% Good | 0.00% |
Top Non Banking Financial Company (NBFC) Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Bajaj Finance Ltd share price635285.77 Cr
- Shriram Finance Ltd share price160454.76 Cr
- Muthoot Finance Ltd share price153050.66 Cr
- Cholamandalam Investment and Finance Company Limited share price145498.76 Cr
- SBI Cards and Payment Services Ltd share price83417.35 Cr
Morarka Finance Ltd PE Ratio History
Historical price-to-earnings ratio for MORARKFI — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2025 | ₹6.22 | ₹75.75 | 12.2x |
| FY 2024 | ₹14.03 | ₹151.85 | 10.8x |
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 1.13%
| Financial Year | Dividends Paid (₹ Cr) |
|---|---|
| FY 2025 | ₹2.70 Cr |
| FY 2024 | ₹2.25 Cr |
| FY 2023 | ₹1.80 Cr |
| FY 2022 | ₹0.45 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)
36.13%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
107.41%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
-14.30%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
-10.77%
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
Momentum is balanced — neither overbought nor oversold.
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
Key Leadership
Corporate Events
MORARKFI Share Price: Frequently Asked Questions
What is the current share price of Morarka Finance Ltd?
Morarka Finance Ltd (MORARKFI) trades at ₹54.95 on NSE and BSE. Market cap ₹39.78 (Cr). Educational data only.
What is the P/E ratio of Morarka Finance Ltd?
Morarka Finance Ltd has a P/E of 21.27x vs industry average 22.03x.
What is the Bull Run score for Morarka Finance Ltd?
Morarka Finance Ltd has a Bull Run score of 39.5/100 based on 25+ financial parameters.
Does Morarka Finance Ltd pay dividends?
Morarka Finance Ltd has a dividend yield of 1.13%. Past dividends don't guarantee future payments.
What is the ROE of Morarka Finance Ltd?
Morarka Finance Ltd has ROE of 2.17%. 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 39.5/100. This is not investment advice — consult a SEBI-registered advisor.