Morarka Finance Intrinsic Value
MORARKFI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹50.40 | ₹40.32 - ₹60.48 | -31.7% | EPS: ₹4.20, Sector P/E: 12x |
| Book Value Method | asset | ₹152.00 | ₹136.80 - ₹167.20 | +106.1% | Book Value/Share: ₹190.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹22.12 | ₹19.91 - ₹24.33 | -70.0% | Revenue/Share: ₹6.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹29.50 | ₹26.55 - ₹32.45 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹26.88 | ₹24.19 - ₹29.57 | -63.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.60 | ₹30.24 - ₹36.96 | -54.4% | Revenue Growth: -12.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹134.00 | ₹120.60 - ₹147.40 | +81.7% | EPS: ₹4.20, BVPS: ₹190.00 |
| Dividend Yield Method | dividend | ₹25.00 | ₹22.50 - ₹27.50 | -66.1% | DPS: ₹1.00, Target Yield: 4.0% |
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Valuation Comparison Chart
MORARKFI Intrinsic Value Analysis
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 ₹33.60 (median value). With the current market price of ₹73.75, this represents a -54.4% variance from our estimated fair value.
The valuation range spans from ₹22.12 to ₹152.00, indicating ₹22.12 - ₹152.00.
Is MORARKFI undervalued or overvalued?
Based on our multi-method analysis, Morarka Finance (MORARKFI) appears to be trading above calculated value by approximately 54.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.01 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 51.0% | 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 |
Related Pages for Morarka Finance
Additional stock information and data for MORARKFI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |