M

Morarka Finance Limited

MORARKFI
Market snapshot · 2026-08-11 11:09 UTC

61.79

+₹1.64 (+2.73%)

MARKET CAP

₹27.82 Cr

STOCK P/E

16.7x

52W HIGH

₹113.00

52W LOW

₹42.11

BOOK VALUE

₹257.26

EPS

₹3.71

ROE

SECTOR

Financials

GROSS NPA

0.00%

VOLUME

290

P/B RATIO

0.24x

NET NPA

0.00%

Sector

Financials

Themes

Specialized Finance
D
Dividend
₹100.87₹86.61₹72.34₹58.08₹43.81VolumeDDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for MORARKFI.

Coverage check

Price Forecast

Current
₹61.79
High Target
Median Target
Low Target
Now₹61.79Aug '25Now12M Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Jun '26Current₹1.0
Sep 2026 ETrend estimate range
High₹3.2Base₹3.0Low₹2.8
Sep '25: ₹2.0 · Dec '25: ₹0.0 · Mar '26: ₹0.0 · Jun '26: ₹1.0 · Sep '26: ₹3.0 · Dec '26: ₹0.0
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E2.00.00.01.03.00.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Jun '26Current₹0.84
Sep 2026 ETrend estimate range
High₹3.44Base₹3.07Low₹2.70
Sep '25: ₹2.49 · Dec '25: ₹0.16 · Mar '26: ₹0.22 · Jun '26: ₹0.84 · Sep '26: ₹3.07 · Dec '26: ₹0.20
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E2.490.160.220.843.070.20
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. EPS forecast unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Supportive
97%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 100 using growth durability 100.0.

Valuation

Attractive relative to peers

Valuation institutional score is 93 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Supportive. fundamentals and valuation provide support.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongValuation Attractive relative to peers

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score100%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 48.9% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.45). Confidence: 69%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Strongly Undervalued

5Y Average

0.36

Current

0.24

Overvalued

0.41

Undervalued

0.30

P/E
Strongly Undervalued

5Y Average

28.29

Current

16.65

Overvalued

37.88

Undervalued

24.91

P/S
Strongly Undervalued

5Y Average

18.84

Current

11.09

Overvalued

23.20

Undervalued

14.82

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹0.58 CrJun 2026

Latest net profit

₹0.38 CrJun 2026

Free cash flow

₹-0.11 CrMar 2026

Net Profit

₹0.38 CrProfit conversion

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr0.45 Cr0.90 Cr1.35 Cr1.80 Cr
  • Revenue
  • Net income
  • Net margin %

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
Total incomeInterestOtheradjustmentsProfitbefore taxTax &minorityNet Profit0.00 Cr0.15 Cr0.30 Cr0.45 Cr0.60 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Debt free
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-90 Cr0.00 Cr90 Cr180 Cr270 Cr
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue +5.130.900.750.810.811.190.170.340.291.620.250.060.58
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses +0.130.080.130.120.130.110.150.160.140.130.150.130.12
Financing Profit5.000.820.620.690.681.080.020.180.151.490.10-0.070.46
Financing Margin %97.47%91.11%82.67%85.19%83.95%90.76%11.76%52.94%51.72%91.98%40.00%-116.67%79.31%
Other Income +0.000.000.000.000.990.000.000.230.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax5.000.820.620.691.671.080.020.410.151.490.10-0.070.46
Tax %3.80%25.61%40.32%23.19%1.80%50.00%-400.00%-26.83%0.00%24.83%20.00%-242.86%17.39%
Net Profit +4.810.610.370.531.640.540.090.520.141.120.070.100.38
EPS in Rs10.681.350.821.183.641.200.201.160.312.490.160.220.84
Gross NPA %
Net NPA %
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +66.77%66.77%66.77%66.77%66.77%
Public +33.21%33.23%33.21%33.21%33.22%
Others0.02%0.02%0.02%0.01%
Jun 2026
Promoters +
Public +
Others

Events Timeline

Announcement under Regulation 30 (LODR)-Newspaper Publication

Jul 22, 2026PDFCompany Reports Open

Regulation 33(3)(A) - Financial Results

Jul 21, 2026PDFCompany Reports Open

Board Meeting Outcome for Regulation 30 - Outcome Of Board Meeting (Schedule III Part A - (4))

Jul 21, 2026PDFCompany Reports Open

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

Jul 15, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Change in Management

Jul 15, 2026PDFCompany Reports Open