Morgan Ventures Limited
Fundamental Score
Morgan Ventures Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of MORGAN across key market metrics for learning purposes.
Positive Indicators
11 factors identified
Strong Return on Equity (21.35%)
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 (30.39%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (19.27%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Excellent EPS Growth (16.21% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (16.21% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (233.13x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹79.42 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (75.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Attractive Dividend Yield (3.19%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength and shareholder-friendly policies.
Risk Factors
2 factors identified
Limited Institutional Interest (FII+DII: 1.31%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Financial Statements
Comprehensive financial data for Morgan Ventures Limited
About MORGAN
Business Overview
Morgan Ventures Limited operates as a non-banking finance company in India. The company manages public issues; and offers various services, including corporate advisory, corporate restructuring, capital market advisory, takeovers, mergers and acquisitions, etc. It also engages in trading of capital equipment; fee-based activities; and fund based activities, as well as invests in securities. The company was formerly known as Doogar Associates Limited and changed its name to Morgan Ventures Limited in 2004. Morgan Ventures Limited was incorporated in 1986 and is based in New Delhi, India.
Company Details
Key Leadership
Corporate Events
Latest News
MORGAN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Morgan Ventures Limited (MORGAN)?
As of 30 Jan 2026, 01:37 pm IST, Morgan Ventures Limited (MORGAN) is currently trading at ₹66.88. The stock has a market capitalization of ₹859.94 (Cr).
Is MORGAN share price Overvalued or Undervalued?
MORGAN is currently trading at a P/E ratio of 34.02x, compared to the industry average of 39.96x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Morgan Ventures Limited share price?
Key factors influencing MORGAN's price include its quarterly earnings growth (Sales Growth: 3.66%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Morgan Ventures Limited a good stock for long-term investment?
Morgan Ventures Limited shows a 5-year Profit Growth of 16.21% and an ROE of 21.35%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing.
How does Morgan Ventures Limited compare with its industry peers?
Morgan Ventures Limited competes with major peers in the Electrodes & Refractories. Investors should compare MORGAN's P/E of 34.02x and ROE of 21.35% against the industry averages to determine its competitive standing.
What is the P/E ratio of MORGAN and what does it mean?
MORGAN has a P/E ratio of 34.02x compared to the industry average of 39.96x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹34 for every ₹1 of annual earnings.
How is MORGAN performing according to Bull Run's analysis?
MORGAN has a Bull Run fundamental score of 54.4/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does MORGAN belong to?
MORGAN operates in the Electrodes & Refractories industry. This classification helps understand the competitive landscape and sector-specific trends affecting Morgan Ventures Limited.
What is Return on Equity (ROE) and why is it important for MORGAN?
MORGAN has an ROE of 21.35%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Morgan Ventures Limited generates profits from shareholders' equity.
How is MORGAN's debt-to-equity ratio and what does it indicate?
MORGAN has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is MORGAN's dividend yield and is it a good dividend stock?
MORGAN offers a dividend yield of 3.19%, which means you receive ₹3.19 annual dividend for every ₹100 invested.
How has MORGAN grown over the past 5 years?
MORGAN has achieved 5-year growth rates of: Sales Growth 6.26%, Profit Growth 16.21%, and EPS Growth 16.21%.
What is the promoter holding in MORGAN and why does it matter?
Promoters hold 75.00% of MORGAN shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is MORGAN's market capitalization category?
MORGAN has a market capitalization of ₹860 crores, placing it in the Small-cap category.
How volatile is MORGAN stock?
MORGAN has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for MORGAN?
MORGAN has a 52-week high of ₹N/A and low of ₹N/A.
What is MORGAN's operating profit margin trend?
MORGAN has a 5-year average Operating Profit Margin (OPM) of 19.27%, indicating the company's operational efficiency.
How is MORGAN's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 3.66% and YoY Profit Growth of -1.57%.
What is the institutional holding pattern in MORGAN?
MORGAN has FII holding of 0.18% and DII holding of 1.13%. Significant institutional holding often suggests professional confidence in the stock.