Morarka Finance Limited (511549) Fair Value & Analysis
Financial · IN · Market cap ₹147M
Fair value as of: Aug 13, 2026
From 8 valuation models · updated 5 days ago
A solid business, but screening 31% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹51.63). The favourable scenario is already priced in.
- Solid but not exceptional quality (68/100) and above fair value, neither a clear bargain nor a standout compounder.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹27.01 – ₹177.32 · fair‑value band ₹30.98 – ₹51.63 · the ₹60.07 price screens above the ₹41.30 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Morarka Finance Limited (511549) currently trades at ₹60.07, while our model-based Fair Value estimate is ₹41.30, implying the stock looks roughly 31.3% overvalued today. The Quality Score stands at 68/100 (solid quality), in the Financial sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Morarka Finance Limited generated revenue of ₹55.3M at a net margin of 91.4%. Revenue grew 69.8% year over year. The stock trades on a trailing P/E of 2.6 (as of Jul 4, 2026). Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹30.98 (bear case) to ₹51.63 (bull case); at ₹60.07, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 56% below its 52-week high and 43% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial peers we cover trades at -28% fair-value upside, at -31%, 511549 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 8 models by family
Widest divergence: Asset-Based (₹172.36) versus Dividend Discount (₹11.07). Highest evidence: Residual Income (76).
Notify me when 511549 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 57 · Market factors (momentum, volatility) 32
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Morarka Finance Limited operates as a non-banking finance company in India. It is involved in the activities related to the portfolio management, which include investment in securities, provision of corporate advisory services, and advancing of loans.
Full company description
Morarka Finance Limited operates as a non-banking finance company in India. It is involved in the activities related to the portfolio management, which include investment in securities, provision of corporate advisory services, and advancing of loans. The company was formerly known as Morarka Holdings Limited and changed its name to Morarka Finance Limited in May 1993. Morarka Finance Limited was founded in 1985 and is based in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Morarka Finance Limited reported revenue of ₹19.1M in FY2026 versus ₹43.3M in FY2022, a compound −18.5%/yr. Reported net income was ₹14.3M in FY2026, compounding −21.1%/yr from FY2022.
511549 screens 31% overvalued. Compare with Religare Enterprises Limited →
Peer Group
Financials · 3149 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Investment Brokerage - National” was too small, so the broader sector is used.)
Valuation Multiples vs Financials median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Investment Brokerage - National stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Religare Enterprises Limited 532915 | ₹238.60 | ₹69.27 | -71% |
| Arihant Capital Markets Limited 511605 | ₹74.59 | ₹149.18 | +100% |
| IndiaNivesh Limited 501700 | ₹7.12 | ₹5.72 | -20% |
| Garnet International Limited 512493 | ₹61.69 | ₹31.45 | -49% |
| Yash Management & Satellite Ltd 511601 | ₹9.13 | ₹6.53 | -28% |
| Wallfort Financial Services Limited 532053 | ₹79.71 | ₹8.60 | -89% |
| Gemstone Investments Limited 531137 | ₹1.51 | ₹0.7000 | -54% |
| Chartered Capital and Investment Limited 511696 | ₹278.00 | ₹116.97 | -58% |
| SKP Securities Limited 531169 | ₹103.99 | ₹196.47 | +89% |
| Pro Fin Capital Services Ltd 511557 | ₹2.83 | ₹5.66 | +100% |
Compare Morarka Finance Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
Frequently asked questions
Is Morarka Finance Limited (511549) overvalued or undervalued?
What is the fair value of 511549?
What is the quality score of 511549?
What is the revenue of Morarka Finance Limited (511549)?
What is the net profit margin of 511549?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Morarka Finance Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.