Morarka Finance Statistics

Total Valuation

Morarka Finance has a market cap or net worth of INR 238.66 million. The enterprise value is 237.48 million.

Market Cap	238.66M
Enterprise Value	237.48M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 8, 2026

Share Statistics

Morarka Finance has 4.50 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	4.50M
Shares Outstanding	4.50M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	24.00%
Owned by Institutions (%)	n/a
Float	953,289

Valuation Ratios

The trailing PE ratio is 16.67.

PE Ratio	16.67
Forward PE	n/a
PS Ratio	10.75
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.60
EV / Sales	10.70
EV / EBITDA	14.26
EV / EBIT	14.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	1.43%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	2.47M
Profits Per Employee	1.59M
Employee Count	9
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Morarka Finance has paid 2.34 million in taxes.

Income Tax	2.34M
Effective Tax Rate	14.05%

Stock Price Statistics

The stock price has decreased by -55.52% in the last 52 weeks. The beta is -0.03, so Morarka Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-55.52%
50-Day Moving Average	53.08
200-Day Moving Average	82.69
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	4,655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Morarka Finance had revenue of INR 22.20 million and earned 14.30 million in profits. Earnings per share was 3.18.

Revenue	22.20M
Gross Profit	22.15M
Operating Income	16.63M
Pretax Income	16.64M
Net Income	14.30M
EBITDA	16.65M
EBIT	16.63M
Earnings Per Share (EPS)	3.18

Full Income Statement

Balance Sheet

The company has 1.18 million in cash and n/a in debt, giving a net cash position of 1.18 million or 0.26 per share.

Cash & Cash Equivalents	1.18M
Total Debt	n/a
Net Cash	1.18M
Net Cash Per Share	0.26
Equity (Book Value)	1.16B
Book Value Per Share	253.09
Working Capital	-5.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.09M
Capital Expenditures	n/a
Depreciation & Amortization	25,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.76%, with operating and profit margins of 74.88% and 64.42%.

Gross Margin	99.76%
Operating Margin	74.88%
Pretax Margin	74.95%
Profit Margin	64.42%
EBITDA Margin	75.00%
EBIT Margin	74.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.74%.

Dividend Per Share	1.50
Dividend Yield	2.74%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	31.47%
Buyback Yield	0.09%
Shareholder Yield	2.83%
Earnings Yield	5.99%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3