MORARKFI

Morarka Finance Ltd.

BSE: 511549

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

64.06+0.1 (+0.09%)

26 Aug, 3:30 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap

29.67

P/E (TTM)

17.76

P/B

0.26

P/S (TTM)

13.58

EV/EBITDA

16.58

CAPE (5Y)

7.71

ROE (TTM)

1.36

ROCE (TTM)

1.42

ROA (TTM)

1.34

Avg 3Y ROE

2.37

Earnings 3Y CAGR

-28.69

Sales 3Y CAGR

-27.77

Sales 5Y CAGR

9.43

Debt/Equity

0.00

Consensus TP

Strong Buy %

Promoter Holding

66.78

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Morarka Finance Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and PB is at a discount to industry median

PB of 0.26 indicates that the stock is cheap on a standalone basis. Discount to industry median P/B is decent at -76.36%

What is P/B Ratio?

Median: 1.1

Value 0.26

057.52

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 20.81% for 12-month ended 30 Jun 2026 and the growth was 9.9 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 10.91

Value 20.81

-2151.9255312.3

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 28.38% for 12-month ended 30 Jun 2026 and the growth was 27.47 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.0 as on 30 Jun 2026 and Debt to Equity remained same in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 3 financial years

What is Dividend streak?

Negative

Low but stable ROE

The company reported low ROE of 1.36% for 12-month ended 30 Jun 2026 and ROE declined marginally by -81 bps from 1 year ago

What is ROE (FY)?

Neutral

High operating margin but declining trend

The company reported strong operating margin of 81.45% for 12-month ended 30 Jun 2026 but operating margin declined by -503 bps from 1 year ago

What is Operating profit margin?

Moderate dividend yield

The company has a moderate dividend yield of 2.28%

What is Dividend yield?

Financial Snapshot

See detailed analysis

Multi-year trends for Morarka Finance Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Morarka Finance Ltd. Shareholding Pattern

Quarterly breakdown of Morarka Finance Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	65.28	65.28	65.28	65.28	65.28	65.28	65.28	65.28	65.28	65.88	65.98	65.98	66.17	66.78	66.78	66.78	66.78	66.78	66.78	66.78	66.78	66.78	66.78	66.78	66.78	66.78
Indian Promoter	65.28	65.28	65.28	65.28	65.28	65.28	65.28	65.28	65.28	65.88	65.98	65.98	66.17	66.78	66.78	66.78	66.78	66.78	66.78	66.78	66.78	66.78	66.78	66.78	66.78	66.78
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	34.72	34.72	34.72	34.72	34.72	34.72	34.72	34.72	34.72	34.12	34.02	34.02	33.83	33.22	33.22	33.22	33.22	33.22	33.22	33.22	33.22	33.22	33.22	33.22	33.22	33.22
Bodies Corporate	0.72	0.64	0.61	0.61	0.54	2.69	2.72	2.71	2.71	2.70	2.70	2.70	2.70	2.94	2.94	2.72	2.72	2.73	2.76	2.79	2.33	2.35	2.30	2.20	1.20	0.52
Others (incl. Retail) No. of shareholders	34.00 1,482	34.08 1,485	34.11 1,594	34.11 1,646	34.18 2,257	32.03 2,331	32.00 2,360	32.01 2,431	32.01 2,328	31.42 2,524	31.32 3,026	31.32 2,935	31.13 2,872	30.28 2,831	30.28 3,068	30.50 3,156	30.50 3,160	30.49 3,260	30.46 4,077	30.43 4,135	30.89 4,208	30.87 4,122	30.92 4,152	31.02 4,013	32.02 3,986	32.70 4,099

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Morarka Finance Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Gautam Radheshyam Morarka Promoter & Director	June-2023	Market Purchase (Acquisition) 26th Jun 2023	3.66 %	₹ 121.32	2.63 k	₹ 3.19 lac
Gautam Radheshyam Morarka Promoter & Director	May-2023	Market Purchase (Acquisition) 20th May 2023	3.63 %	₹ 121.58	1.34 k	₹ 1.63 lac
Gautam Radheshyam Morarka Promoter & Director	May-2023	Market Purchase (Acquisition) 19th May 2023	3.39 %	₹ 120.70	10.55 k	₹ 12.74 lac
Gautam Radheshyam Morarka Promoter & Director	May-2023	Market Purchase (Acquisition) 17th May 2023	3.15 %	₹ 121.07	11.05 k	₹ 13.38 lac
Gautam Radheshyam Morarka Promoter & Director	March-2023	Market Purchase (Acquisition) 31st Mar 2023	3.11 %	₹ 104.03	1.85 k	₹ 1.93 lac
Gautam Radheshyam Morarka Promoter & Director	March-2023	Market Purchase (Acquisition) 29th Mar 2023	3.06 %	₹ 104.10	2.05 k	₹ 2.13 lac
Gautam Radheshyam Morarka Promoter & Director	March-2023	Market Purchase (Acquisition) 28th Mar 2023	3.04 %	₹ 103.87	738.00	₹ 76.66 k
Gautam Radheshyam Morarka Promoter & Director	March-2023	Market Purchase (Acquisition) 25th Mar 2023	3.00 %	₹ 102.44	2.08 k	₹ 2.13 lac
Gautam Radheshyam Morarka Promoter & Director	March-2023	Market Purchase (Acquisition) 21st Mar 2023	2.98 %	₹ 103.76	1.02 k	₹ 1.06 lac
Gautam Radheshyam Morarka Promoter & Director	March-2023	Market Purchase (Acquisition) 18th Mar 2023	2.97 %	₹ 99.37	152.00	₹ 15.10 k

Corporate Actions

History of Morarka Finance Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 1.50/share
Record date: 8th Jul 2026Ex-date: 8th Jul 2026
Announced on: 23rd Apr 2026
Dividend₹ 1/share
Record date: 17th Sep 2025Ex-date: 17th Sep 2025
Announced on: 8th May 2025
Dividend₹ 6/share
Record date: 16th Sep 2024Ex-date: 13th Sep 2024
Announced on: 17th May 2024
Dividend₹ 5/share
Record date: 19th Sep 2023Ex-date: 18th Sep 2023
Announced on: 25th Apr 2023
Dividend₹ 4/share
Record date: 21st Jun 2022Ex-date: 20th Jun 2022
Announced on: 29th Apr 2022

Company Profile

Overview of Morarka Finance Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Morarka Finance Limited is an India-based non-banking finance company. The Company is engaged in the activities related to the Portfolio Management which includes investment in securities, corporate advisory services, advancing of loans. Its objectives are to carry on the business of an investment c...

Key personnel

Shri. Premchand P. Singh

Chief Financial Officer

Mrs. Divya Sunil Agarwal

Compliance Officer, Company Secretary

Shri. Pranay G. Morarka

Managing Director

Shri. Gautam Radheshyam MorarkaD

Non-Executive Chairman of the Board

Ms. Priyanka G. MorarkaD

Non-Executive Director

Mr. Nina ChatrathD

Additional Non-Executive Independent Director

Ms. Divya RaoD

Additional Non-Executive Independent Director

Mr. Arun Kumar TulsianD

Non-Executive Independent Director

View all

Incorporated on

15 Mar 1985

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

01 Aug 1994

Free Float

9,37,158

Website

https://www.morarkafinance.in/

Phone no.

Address

511, Maker Chambers V 221, Nariman Point,, MUMBAI, 400021, India

Frequently Asked Questions

What is the current share price of Morarka Finance Ltd.?

The current share price of Morarka Finance Ltd. is ₹ 64.06 as of 26 Aug 2026.

What is the market capitalisation of Morarka Finance Ltd.?

The market capitalisation of Morarka Finance Ltd. stands at ₹ 29.67 Cr.

What is the PE ratio of Morarka Finance Ltd.?

The Price-to-Earnings (PE) ratio of Morarka Finance Ltd. is 17.76 as of the latest trailing twelve months data.

What is the ROE and ROCE of Morarka Finance Ltd.?

Morarka Finance Ltd. has a Return on Equity (ROE) of 1.36% and a Return on Capital Employed (ROCE) of 1.42% as per the latest financial reports.

What is the 52-week high and low of Morarka Finance Ltd.?

The 52-week high of Morarka Finance Ltd. is - and the 52-week low is -.

What is the dividend yield of Morarka Finance Ltd.?

The dividend yield of Morarka Finance Ltd. is 2.28% based on the current market price.

What is the FII and DII holding in Morarka Finance Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 32.70% of Morarka Finance Ltd. shares.

What sector does Morarka Finance Ltd. belong to?

Morarka Finance Ltd. operates in the Financial Services sector.

What is the beta of Morarka Finance Ltd.?

The beta of Morarka Finance Ltd. is 0.78, indicating its price volatility relative to the broader market. Over the past 1 year, Morarka Finance Ltd. has delivered an absolute return of -33.64%.

What is the RSI of Morarka Finance Ltd.?

The 14-day Relative Strength Index (RSI) of Morarka Finance Ltd. is 62.07, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Morarka Finance Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Morarka Finance Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Corporate Actions

Company Profile