ScoreWhy is Morgan Ventures Ltd ?
1
Negative results in Mar 26
- 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%
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.55% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -56.09% returns
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
-56.62%
-0.88
64.07%
Sensex
-5.16%
-0.39
13.26%
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)
