Morarka Finance Ltd Stock Price Today (NSE: MORARKFI)
Fundamental Score
Morarka Finance Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Morarka Finance Ltd share price today is ₹46.21, down 4.23% on NSE/BSE as of 30 March 2026. Morarka Finance Ltd (MORARKFI) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹39.78 (Cr). The 52-week high for MORARKFI share price is ₹138.15 and the 52-week low is ₹42.11. At a P/E ratio of 21.27x, MORARKFI is currently trading below its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 2.17% and a debt-to-equity ratio of 0.00.
Morarka Finance Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Morarka Finance Ltd 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
Morarka Finance Share Price: A Financial Analysis
Amidst a dynamic landscape for Non-Banking Financial Companies (NBFCs), where innovation and prudent risk management are paramount, scrutiny of individual performance is key. This analysis examines the current financial standing of
At first glance, the Price-to-Earnings (PE) ratio of 21.27 suggests that the market anticipates future earnings growth for Morarka Finance. However, context is critical. How does this compare to sector peers? Consider
A critical area of concern is Morarka Finance's Return on Capital Employed (ROCE) of 2.46%. ROCE is a crucial metric, indicating how efficiently a company generates profits from its capital investments. A low ROCE, as seen here, suggests that Morarka Finance may face challenges in creating a strong economic moat. A higher ROCE, typical of sector leaders, would indicate a more sustainable competitive advantage, potentially leading to stronger long-term shareholder value. This comparatively lower ROCE merits further investigation into the company's operational efficiency and capital allocation strategies.
Furthermore, comparing Morarka Finance's performance against peers like Bengal & Assam and Fedders Holding Ltd. is essential. Evaluating factors such as loan book growth, asset quality, and cost-to-income ratio provides a comprehensive picture of its relative strength. This analysis offers an initial snapshot of Morarka Finance's financial health, highlighting areas needing further scrutiny for a thorough investment assessment. Remember that this analysis is based on publicly available data and should not be considered as investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Morarka Finance Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MORARKFI across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (89.95%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (107.41%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (36.13%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (66.78%)
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
6 factors identified
Below-Average Return on Equity (2.17%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (2.46%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Limited Growth History (-14.30% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-10.77% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-10.77% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Negative Free Cash Flow (₹-3.48 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Morarka Finance Ltd Financial Statements
Comprehensive financial data for Morarka Finance Ltd including income statement, balance sheet and cash flow
About MORARKFI (Morarka Finance Ltd)
Morarka Finance Ltd. is a Non-Banking Financial Company rooted in the Indian financial landscape. Established with a vision to facilitate economic growth, the company engages in a ...spectrum of financial activities. Their primary focus lies in providing bespoke financial solutions tailored to the needs of both individual investors and corporate entities. They are actively involved in strategic investments within the securities market, carefully curating portfolios designed to optimize returns while mitigating associated risks. Through meticulous analysis and market insights, Morarka Finance aims to deliver sustainable value to its stakeholders, contributing to the overall dynamism of the Indian economy. Central to Morarka Finance's operations is the offering of comprehensive corporate advisory services. They act as strategic partners for businesses, providing guidance on financial restructuring, mergers and acquisitions, and capital raising. This proactive approach extends beyond simple transactions, fostering long-term relationships built on trust and mutual understanding. Recognizing the vital role of credit in economic activity, the company also offers targeted loan products designed to empower businesses and entrepreneurs. These loans are meticulously structured to meet specific financial requirements, supporting growth initiatives and fueling innovation across diverse sectors. Originally established in 1985, and later rebranded in 1993, Morarka Finance Ltd. has cultivated a strong presence in the financial sector, and it operates from its headquarters in Mumbai. Their enduring commitment to ethical practices, coupled with a team of experienced professionals, underscores their dedication to excellence. They strive to maintain transparency and integrity in all their dealings, building a reputation for reliability and trustworthiness. Morarka Finance Ltd. continues to adapt to the ever-evolving financial landscape, embracing innovation and upholding its commitment to providing value-added services to its clients.
Company Details
Key Leadership
Corporate Events
MORARKFI Share Price: Frequently Asked Questions
What is the current share price of Morarka Finance Ltd (MORARKFI)?
As of 30 Mar 2026, 12:05 pm IST, Morarka Finance Ltd share price is ₹46.21. The MORARKFI stock has a market capitalisation of ₹39.78 (Cr) on NSE/BSE.
Is MORARKFI share price Overvalued or Undervalued?
MORARKFI share price is currently trading at a P/E ratio of 21.27x, compared to the industry average of 22.03x. Based on this relative valuation, the Morarka Finance Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of MORARKFI share price?
The 52-week high of MORARKFI share price is ₹138.15 and the 52-week low is ₹42.11. These values are updated daily from NSE/BSE price data.
What factors affect the Morarka Finance Ltd share price?
Key factors influencing MORARKFI share price include quarterly earnings growth (Sales Growth: 36.13%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Morarka Finance Ltd a good stock for long-term investment?
Morarka Finance Ltd shows a 5-year Profit Growth of -10.77% and an ROE of 2.17%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in MORARKFI shares.
How does Morarka Finance Ltd compare with its industry peers?
Morarka Finance Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare MORARKFI share price P/E of 21.27x and ROE of 2.17% against the industry averages to determine competitive standing.
What is the P/E ratio of MORARKFI and what does it mean?
MORARKFI share price has a P/E ratio of 21.27x compared to the industry average of 22.03x. Investors pay ₹21 for every ₹1 of annual earnings.
How is MORARKFI performing according to Bull Run's analysis?
MORARKFI has a Bull Run fundamental score of 39.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MORARKFI belong to?
MORARKFI operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Morarka Finance Ltd share price.
What is Return on Equity (ROE) and why is it important for MORARKFI?
MORARKFI has an ROE of 2.17%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Morarka Finance Ltd generates profits from shareholders capital.
How is MORARKFI debt-to-equity ratio and what does it indicate?
MORARKFI has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is MORARKFI dividend yield and is it a good dividend stock?
MORARKFI offers a dividend yield of 1.13%, meaning you receive ₹1.13 annual dividend for every ₹100 invested in Morarka Finance Ltd shares.
How has MORARKFI share price grown over the past 5 years?
MORARKFI has achieved 5-year growth rates of: Sales Growth -14.30%, Profit Growth -10.77%, and EPS Growth -10.77%.
What is the promoter holding in MORARKFI and why does it matter?
Promoters hold 66.78% of MORARKFI shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Morarka Finance Ltd.
What is MORARKFI market capitalisation category?
MORARKFI has a market capitalisation of ₹40 crores, placing it in the Small-cap category.
How volatile is MORARKFI stock?
MORARKFI has a beta of N/A. A beta > 1 suggests the Morarka Finance Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MORARKFI operating profit margin trend?
MORARKFI has a 5-year average Operating Profit Margin (OPM) of 89.95%, indicating the company's operational efficiency.
How is MORARKFI quarterly performance?
Recent quarterly performance shows Morarka Finance Ltd YoY Sales Growth of 36.13% and YoY Profit Growth of 107.41%.
What is the institutional holding pattern in MORARKFI?
MORARKFI has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Morarka Finance Ltd stock.