Morarka Finance Intrinsic Value
Morarka Finance intrinsic value. Morarka Finance (MORARKFI) median intrinsic value is ₹37.50 from 8 valuation models (range ₹19–₹160), vs current price ₹63.89 — -41.3% downside (Trading Above Calculated Value), margin of safety -70.4%. Read MORARKFI dividend payout details for the complete payout history and dividend yield track record.
MORARKFI Valuation Methods Summary — DCF, Graham Number & P/E
Morarka Finance intrinsic value across 8 models vs current price ₹63.89 — upside/downside and value range per method. For current market price and key ratios, visit Morarka Finance share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.40 | ₹35.52 - ₹53.28 | -30.5% | EPS: ₹3.70, Sector P/E: 12x |
| Book Value Method | asset | ₹159.72 | ₹143.75 - ₹175.69 | +150.0% | Book Value/Share: ₹232.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹19.17 | ₹17.25 - ₹21.09 | -70.0% | Revenue/Share: ₹6.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹25.56 | ₹23.00 - ₹28.12 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹23.68 | ₹21.31 - ₹26.05 | -62.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.60 | ₹26.64 - ₹32.56 | -53.7% | Revenue Growth: -15.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹138.97 | ₹125.07 - ₹152.87 | +117.5% | EPS: ₹3.70, BVPS: ₹232.00 |
| Dividend Yield Method | dividend | ₹37.50 | ₹33.75 - ₹41.25 | -41.3% | DPS: ₹1.50, Target Yield: 4.0% |
MORARKFI Intrinsic Value vs Market Price — All Valuation Models
Morarka Finance fair value range ₹19–₹160 vs current market price ₹63.89 across 8 valuation models. Compare with MORARKFI fundamental valuation to assess whether the stock is under or overvalued.
MORARKFI Intrinsic Value Analysis — Undervalued or Overvalued?
Morarka Finance median intrinsic value ₹37.50, current price ₹63.89 — Trading Above Calculated Value by 41.3%, margin of safety -70.4%.
What is the intrinsic value of MORARKFI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Morarka Finance (MORARKFI) is ₹37.50 (median value). With the current market price of ₹63.89, this represents a -41.3% variance from our estimated fair value.
The valuation range spans from ₹19.17 to ₹159.72, indicating ₹19.17 - ₹159.72.
Is MORARKFI undervalued or overvalued?
Based on our multi-method analysis, Morarka Finance (MORARKFI) appears to be trading above calculated value by approximately 41.3%.
MORARKFI Financial Health — Key Ratios vs Industry Benchmarks
Morarka Finance financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 1.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MORARKFI Cash Flow Quality — Operating & Free Cash Flow
Morarka Finance operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |