Morgan Ventures Limited Stock Price Today (NSE: MORGAN)
Fundamental Score
Morgan Ventures Limited Share Price Live NSE/BSE & Institutional Fundamental Analysis
Morgan Ventures Limited share price today is ₹50.48, up +0.00% on NSE/BSE as of 10 March 2026. Morgan Ventures Limited (MORGAN) is a Small-cap company in the Electrodes & Refractories sector with a market capitalisation of ₹859.94 (Cr). The 52-week high for MORGAN share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 34.02x, MORGAN is currently trading below its industry average P/E of 39.96x. The company has a Return on Equity (ROE) of 21.35% and a debt-to-equity ratio of 0.02.
Morgan Ventures Limited Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Morgan Ventures Limited 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
Institutional Deep-Dive
Bull Run Research Hub
Morgan Ventures Share Price: A Financial Analysis
The electrodes and refractories sector, pivotal for industries like steel and cement, is currently experiencing increased scrutiny due to fluctuating raw material costs and evolving environmental regulations. This analysis examines the financial stability of Morgan Ventures Limited, focusing on its current standing and key performance indicators. The Morgan Ventures share price currently stands at ₹69.1500015258789, a figure that warrants deeper investigation in light of its financial metrics and competitive landscape. This report is based on a comprehensive, 80-parameter fundamental audit verified by Sweta Mishra.
Morgan Ventures trades at a Price-to-Earnings (PE) ratio of 34.02. Comparing this to its peers,
MONOLITHSM, Graphite India Ltd, and Nilachal Refractories Ltd, a crucial observation can be made regarding management quality. While a higher PE can suggest investor optimism, it's imperative to assess whether this premium is justified by superior operational efficiency, growth prospects, or a stronger brand reputation. The relative strengths of Morgan Ventures’ management, compared to peers such as MONOLITHSM, play a key role in the sustainability of its financial performance.A noteworthy strength for Morgan Ventures is its Return on Capital Employed (ROCE) of 30.39%. This high ROCE indicates that the company is generating significant profits from its invested capital. A consistently high ROCE such as this contributes to building a stronger economic moat, as it suggests that Morgan Ventures has a competitive advantage, allowing it to generate higher returns compared to its competitors. A company generating a 30.39% ROCE potentially has a greater ability to reinvest profits, fund expansion, and weather economic downturns.
In conclusion, the current Morgan Ventures share price reflects a specific market valuation based on factors including its PE ratio, ROCE, and comparison to sector peers. A detailed understanding of these financial metrics, coupled with continuous monitoring of the broader economic and industry landscape, is essential for assessing the long-term financial health and investment potential of Morgan Ventures Limited. This analysis is for informational purposes only and should not be considered as financial advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Morgan Ventures Limited Fundamental Analysis & Valuation Benchmarking
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.
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.
Excellent EPS Growth (16.21% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
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.
Strong Interest Coverage (233.13x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
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.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
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.
Risk Factors
1 factors identified
Limited Institutional Interest (FII+DII: 1.31%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Morgan Ventures Limited Financial Statements
Comprehensive financial data for Morgan Ventures Limited including income statement, balance sheet and cash flow
About MORGAN (Morgan Ventures Limited)
Morgan Ventures Limited (MORGAN) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Electrodes & Refractories sector with a current market capitalisation of ₹859.94 (Cr). Morgan Ventures Limited has delivered a Return on Equity (ROE) of 21.35% and a ROCE of 30.39%. The debt-to-equity ratio stands at 0.02, reflecting the company's capital structure. Investors tracking MORGAN share price can monitor key metrics including P/E ratio, promoter holding of 75.00%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
MORGAN Share Price: Frequently Asked Questions
What is the current share price of Morgan Ventures Limited (MORGAN)?
As of 10 Mar 2026, 10:10 am IST, Morgan Ventures Limited share price is ₹50.48. The MORGAN stock has a market capitalisation of ₹859.94 (Cr) on NSE/BSE.
Is MORGAN share price Overvalued or Undervalued?
MORGAN share price 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 Morgan Ventures Limited stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of MORGAN share price?
The 52-week high of MORGAN share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Morgan Ventures Limited share price?
Key factors influencing MORGAN share price include 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 in MORGAN shares.
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 share price P/E of 34.02x and ROE of 21.35% against the industry averages to determine competitive standing.
What is the P/E ratio of MORGAN and what does it mean?
MORGAN share price has a P/E ratio of 34.02x compared to the industry average of 39.96x. Investors pay ₹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, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Morgan Ventures Limited generates profits from shareholders capital.
How is MORGAN 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.
What is MORGAN dividend yield and is it a good dividend stock?
MORGAN offers a dividend yield of 3.19%, meaning you receive ₹3.19 annual dividend for every ₹100 invested in Morgan Ventures Limited shares.
How has MORGAN share price 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% pledged. High promoter holding often indicates strong management confidence in Morgan Ventures Limited.
What is MORGAN market capitalisation category?
MORGAN has a market capitalisation 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 Morgan Ventures Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MORGAN 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 quarterly performance?
Recent quarterly performance shows Morgan Ventures Limited 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 Morgan Ventures Limited stock.