Morgan Ventures

BSE: MORGAN · Non Banking Financial Company (NBFC)

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Snapshot

Unlock Morgan Ventures's vital signs

Growth · Profitability · Valuation · Strength · Conviction

Company Overview

Business

Morgan Ventures Limited is a Delhi-based non-banking financial company (NBFC) registered with the Reserve Bank of India. The firm focuses on investment activities, the provision of loans to commercial enterprises, and maintaining interests in infrastructure and real estate through subsidiaries.

Business Model

The company generates revenue by managing a portfolio of listed and unlisted securities and providing credit facilities to corporate clients. It leverages its capital base to support strategic investments across various domestic industries.

Growth Outlook

Growth is driven by the strategic deployment of capital into corporate financing and the expansion of its investment portfolio. The company continues to monitor opportunities within the Indian financial landscape to enhance its small-cap market position.

Key Risks

  • Credit Risk. The company faces potential losses if corporate borrowers fail to meet their repayment obligations on loans and advances.
  • Market Volatility. Fluctuations in the value of the company's portfolio of listed and unlisted securities can significantly impact financial performance.
  • Regulatory Risk. As an NBFC, the company is subject to stringent and evolving regulations from the Reserve Bank of India which may affect operational flexibility.
  • Concentration Risk. Exposure to specific sectors like infrastructure and real estate may lead to heightened sensitivity to cyclical downturns in those industries.

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Key Metrics

REVENUE

₹33 Cr

TTM · standalone

-26.1%YoY

NET PROFIT

₹4 Cr

TTM · standalone

-84.3%YoY

EPS

₹4.18

TTM · standalone

-84.4%YoY

RETURN ON EQUITY

4.6%

TTM · standalone

-33.2 ppYoY

P/E

10.5x

Q4 FY26 · standalone

10.5 vs 6.4x5Y avg

NET PROFIT MARGIN

21.4%

Q4 FY26 · standalone

-32.5 ppYoY

Peers · Non Banking Financial Company (NBFC)

CompanyMkt CapP/EEV/EBITDARev Gr YoYEBITDA MgnROEROCE1Y Return
Morgan VenturesMORGAN
₹46 Cr10.98-26.1%4.6%-39.4%
Purple FinancePURPLEFIN
₹433 Cr-367.50204.7%-1.2%+102.3%
Akme Fintrade (India) LimitedAFIL
₹401 Cr9.0440.5%11.0%+35.4%
Moneyboxx Finance LimitedMONEYBOXX
₹398 Cr237.385.9%0.5%-57.2%
Muthoot Capital Services LimitedMUTHOOTCAP
₹395 Cr16.5022.0%3.6%-12.6%
Avonmore Capital & Management Services LimitedAVONMORE
₹392 Cr25.7411.4%8.3%-27.6%

As of Q4 FY26

Financials