Morarka Finance Limited Fundamental Analysis (BSE: MORARKFI.BO)
Morarka Finance Limited Fundamental Analysis (BSE: MORARKFI.BO)
Morarka Finance Limited (BSE: MORARKFI.BO) shows moderate financial fundamentals with a PE ratio of 17.57, profit margin of 69.19%, and ROE of 1.50%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MORARKFI.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakMORARKFI.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMORARKFI.BO trades at attractive valuation levels.
Growth Score
ModerateMORARKFI.BO shows steady but slowing expansion.
Financial Health Score
ModerateMORARKFI.BO shows balanced financial health with some risks.
Profitability Score
ModerateMORARKFI.BO maintains healthy but balanced margins.
Key Financial Metrics
Is MORARKFI.BO Expensive or Cheap?
P/E Ratio
MORARKFI.BO trades at 17.57 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MORARKFI.BO's PEG of 0.62 indicates potential undervaluation.
Price to Book
The market values Morarka Finance Limited at 0.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.81 times EBITDA. This signals the market has high growth expectations.
How Well Does MORARKFI.BO Make Money?
Net Profit Margin
For every $100 in sales, Morarka Finance Limited keeps $69.19 as profit after all expenses.
Operating Margin
Core operations generate 78.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.50 in profit for every $100 of shareholder equity.
ROA
Morarka Finance Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Morarka Finance Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Morarka Finance Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MORARKFI.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How MORARKFI.BO Stacks Against Its Sector Peers
| Metric | MORARKFI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.57 | 21.07 | Better (Cheaper) |
| ROE | 1.50% | 647.00% | Weak |
| Net Margin | 69.19% | -1592.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 912.43 | Weak Liquidity |
| ROA | 0.00% | -579.00% (disorted) | Weak |
MORARKFI.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Morarka Finance Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical