Morarka Finance Limited (MORARKFI) Fair Value & Analysis
Financial Services · IN · Market cap ₹287M
Fair value as of: Jul 5, 2026
From 16 valuation models · updated today
Share price +16.3% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹44.37 – ₹124.92 · fair‑value band ₹40.51 – ₹67.52 · the ₹63.85 price screens above the ₹54.01 fair value. As of Jul 5, 2026.
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Morarka Finance Limited (MORARKFI) currently trades at ₹63.85, while our model-based Fair Value estimate is ₹54.01 — implying the stock looks roughly 15.4% overvalued today. We read business quality at 55/100 (solid quality), in the Financial Services 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 ₹22.2M at a net margin of 64.4%. Revenue grew 50.5% year over year. It earns a return on equity of 1.4%. The stock trades on a trailing P/E of 20.1. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹40.51 (bear case) to ₹67.52 (bull case); at ₹63.85, the current price sits within that range. The share trades about 53% below its 52-week high and 52% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside — at -15%, MORARKFI screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Morarka Finance Limited operates as a non-banking finance company primarily in India. The company offers services related to portfolio management, which include investment in securities, corporate advisory services, and advancing of loans. It also rents properties and offers management consultancy services. The company was formerly known as Morarka Holdings Limited and changed its name to Morarka Finance Limited in May 1993. Morarka Finance Limited was incorporated in 1985 and is based in Mumbai, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Morarka Finance Limited reported revenue of ₹19.1M in FY2026 versus ₹34.5M in FY2022, a compound −13.8%/yr. Reported net income was ₹14.3M in FY2026, compounding −21.1%/yr from FY2022.
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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.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.