ScoreWhy is Morarka Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.01%
- Poor long term growth as Net Sales has grown by an annual rate of -6.52% and Operating profit at -6.90%
2
Below par performance in long term as well as near term
- Along with generating -49.91% 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 Morarka Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Morarka Finance
-55.27%
-1.08
46.23%
Sensex
8.49%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
22
Price to Book Value
0.26
EV to EBIT
14.37
EV to EBITDA
14.37
EV to Capital Employed
0.26
EV to Sales
10.98
PEG Ratio
NA
Dividend Yield
1.64%
ROCE (Latest)
1.72%
ROE (Latest)
1.73%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PAT(Q)
At Rs 0.07 cr has Fallen at -85.0% (vs previous 4Q average
EPS(Q)
Lowest at Rs 0.16
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Here's what is not working for Morarka Finance
Profit After Tax (PAT) - Quarterly
At Rs 0.07 cr has Fallen at -85.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.47 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.16
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
