Morarka Finance Intrinsic Value
Morarka Finance (MORARKFI) median intrinsic value is ₹25.44 from 7 valuation models (range ₹16–₹136), vs current price ₹54.25 — -53.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse MORARKFI balance sheet details for revenue, profit, balance sheet and cash flow data.
MORARKFI Valuation Methods Summary — DCF, Graham Number & P/E
Morarka Finance intrinsic value across 7 models vs current price ₹54.25 — upside/downside and value range per method. Also explore MORARKFI stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹38.16 | ₹30.53 - ₹45.79 | -29.7% | EPS: ₹3.18, Sector P/E: 12x |
| Book Value Method | asset | ₹135.62 | ₹122.06 - ₹149.18 | +150.0% | Book Value/Share: ₹232.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹16.27 | ₹14.64 - ₹17.90 | -70.0% | Revenue/Share: ₹4.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹21.70 | ₹19.53 - ₹23.87 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹20.35 | ₹18.32 - ₹22.39 | -62.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹25.44 | ₹22.90 - ₹27.98 | -53.1% | Revenue Growth: -20.5%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹128.84 | ₹115.96 - ₹141.72 | +137.5% | EPS: ₹3.18, BVPS: ₹232.00 |
MORARKFI Intrinsic Value vs Market Price — All Valuation Models
Morarka Finance fair value range ₹16–₹136 vs current market price ₹54.25 across 7 valuation models. For current market price and key ratios, visit Morarka Finance share price chart.
MORARKFI Intrinsic Value Analysis — Undervalued or Overvalued?
Morarka Finance median intrinsic value ₹25.44, current price ₹54.25 — Trading Above Calculated Value by 53.1%, margin of safety -100.0%.
What is the intrinsic value of MORARKFI?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Morarka Finance (MORARKFI) is ₹25.44 (median value). With the current market price of ₹54.25, this represents a -53.1% variance from our estimated fair value.
The valuation range spans from ₹16.27 to ₹135.62, indicating ₹16.27 - ₹135.62.
Is MORARKFI undervalued or overvalued?
Based on our multi-method analysis, Morarka Finance (MORARKFI) appears to be trading above calculated value by approximately 53.1%.
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 | 0.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 75.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | 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 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 |