ScoreWhy is Morgan Ventures Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
With a fall in Net Sales of -91.08%, the company declared Very Negative results in Dec 25
- NET SALES(Latest six months) At Rs 15.25 cr has Grown at -43.54%
- PAT(Q) At Rs -5.13 cr has Fallen at -155.3%
- PBDIT(Q) Lowest at Rs -1.60 cr.
3
Stock is technically in a Bearish range
- The technical trend has improved from Bearish on 22-May-26 and has generated -2.78% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
Below par performance in long term as well as near term
- Along with generating -44.63% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Morgan Ventures for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Morgan Ventures
-56.09%
-0.68
65.66%
Sensex
-5.08%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
21
Price to Book Value
0.53
EV to EBIT
9.96
EV to EBITDA
9.96
EV to Capital Employed
0.85
EV to Sales
7.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.51%
ROE (Latest)
4.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
NET SALES(Latest six months)
At Rs 13.95 cr has Grown at -48.10%
PBT LESS OI(Q)
At Rs 4.67 cr has Fallen at -40.66%
PAT(Q)
At Rs 2.71 cr has Fallen at -59.7%
Loading Valuation Snapshot...
Here's what is not working for Morgan Ventures
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.67 cr has Fallen at -40.66%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.71 cr has Fallen at -59.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 13.95 cr has Grown at -48.10%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
