Morgan Ventures Stock Price Today (NSE: 526237)
Fundamental Score
Morgan Ventures Share Price Live NSE/BSE & Institutional Fundamental Analysis
Morgan Ventures share price today is ₹74.40, up +0.00% on NSE/BSE as of 30 September 2025. Morgan Ventures (526237) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹73.66 (Cr). The 52-week high for 526237 share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 3.21x, 526237 is currently trading below its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 32.03% and a debt-to-equity ratio of 1.85.
Morgan Ventures Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Morgan Ventures Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Research report currently being updated.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Morgan Ventures Fundamental Analysis & Valuation Benchmarking
Educational evaluation of 526237 across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (32.03%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (18.33%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (94.29%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 3.21 vs Industry: 22.03)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (108.14% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (200.98% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (200.98% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (74.80%)
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
3 factors identified
Elevated Debt Levels (D/E: 1.85)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Negative Free Cash Flow (₹-8.79 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Morgan Ventures Financial Statements
Comprehensive financial data for Morgan Ventures including income statement, balance sheet and cash flow
About 526237 (Morgan Ventures)
Morgan Ventures (526237) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹73.66 (Cr). Morgan Ventures has delivered a Return on Equity (ROE) of 32.03% and a ROCE of 18.33%. The debt-to-equity ratio stands at 1.85, reflecting the company's capital structure. Investors tracking 526237 share price can monitor key metrics including P/E ratio, promoter holding of 74.80%, and quarterly earnings growth.
Company Details
526237 Share Price: Frequently Asked Questions
What is the current share price of Morgan Ventures (526237)?
As of 30 Sept 2025, 03:25 pm IST, Morgan Ventures share price is ₹74.40. The 526237 stock has a market capitalisation of ₹73.66 (Cr) on NSE/BSE.
Is 526237 share price Overvalued or Undervalued?
526237 share price is currently trading at a P/E ratio of 3.21x, compared to the industry average of 22.03x. Based on this relative valuation, the Morgan Ventures stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of 526237 share price?
The 52-week high of 526237 share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Morgan Ventures share price?
Key factors influencing 526237 share price include quarterly earnings growth (Sales Growth: 11.24%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Morgan Ventures a good stock for long-term investment?
Morgan Ventures shows a 5-year Profit Growth of 200.98% and an ROE of 32.03%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.85 before investing in 526237 shares.
How does Morgan Ventures compare with its industry peers?
Morgan Ventures competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare 526237 share price P/E of 3.21x and ROE of 32.03% against the industry averages to determine competitive standing.
What is the P/E ratio of 526237 and what does it mean?
526237 share price has a P/E ratio of 3.21x compared to the industry average of 22.03x. Investors pay ₹3 for every ₹1 of annual earnings.
How is 526237 performing according to Bull Run's analysis?
526237 has a Bull Run fundamental score of 60.5/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does 526237 belong to?
526237 operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Morgan Ventures share price.
What is Return on Equity (ROE) and why is it important for 526237?
526237 has an ROE of 32.03%, which indicates excellent management efficiency. ROE measures how efficiently Morgan Ventures generates profits from shareholders capital.
How is 526237 debt-to-equity ratio and what does it indicate?
526237 has a debt-to-equity ratio of 1.85, which indicates high leverage that increases financial risk.
What is 526237 dividend yield and is it a good dividend stock?
526237 offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Morgan Ventures shares.
How has 526237 share price grown over the past 5 years?
526237 has achieved 5-year growth rates of: Sales Growth 108.14%, Profit Growth 200.98%, and EPS Growth 200.98%.
What is the promoter holding in 526237 and why does it matter?
Promoters hold 74.80% of 526237 shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Morgan Ventures.
What is 526237 market capitalisation category?
526237 has a market capitalisation of ₹74 crores, placing it in the Small-cap category.
How volatile is 526237 stock?
526237 has a beta of N/A. A beta > 1 suggests the Morgan Ventures stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is 526237 operating profit margin trend?
526237 has a 5-year average Operating Profit Margin (OPM) of 94.29%, indicating the company's operational efficiency.
How is 526237 quarterly performance?
Recent quarterly performance shows Morgan Ventures YoY Sales Growth of 11.24% and YoY Profit Growth of 7.45%.
What is the institutional holding pattern in 526237?
526237 has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Morgan Ventures stock.