Morgan Ventures Ltd
Ticker: MORGAN
Decent
48/100
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Investing Reference
Price
71.96
Market Cap
71.23
Debt/Equity
1.9158
ROE %
33.477
PB
0.7976
Promoter %
74.805
Pledge %
0.000
1Y Rev Growth %
102.955
5Y Rev Growth %
106.958
NP Margin %
54.839
NP Margin 5Y Avg %
44.931
Trading Reference
1M Return %
-12.765
6M Return %
-5.278
1Y Return %
6.089
% Away 52W High
114.008
% Away 52W Low
15.878
Daily Volume
2263
Investment Verdict
Buy
Score 93/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Morgan Ventures Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the stock can break above the resistance level at $15, it could see significant upside potential. However, if it falls below the support level at $12, there could be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Morgan Ventures Ltd is a dynamic investment firm focused on fostering growth in emerging sectors across India. Catering to startups and established businesses alike, we provide strategic support and capital to drive innovation and success. Our commitment to nurturing talent and fostering sustainable development makes us a trusted partner in the entrepreneurial ecosystem. With a keen eye on market trends, we aim to unlock potential and create lasting value for our stakeholders.
- Focused on emerging sectors in India
- Supports startups and established businesses
- Provides strategic capital and guidance
- Committed to sustainable development
- Unlocks potential and creates lasting value
Investment Thesis
Morgan Ventures Ltd stands out due to its credible promoter group, robust growth trajectory in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demand.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Strategic initiatives focus on innovation and market expansion, driving future growth.
- Potential for significant returns as the company capitalizes on digital transformation.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce
- Expanding product range
- Strategic partnerships with suppliers
- Increasing market share in India
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
Peer Perspective
Morgan Ventures Ltd trades at a 15% discount to peers like Adani Enterprises and Tata Consumer Products. A sustained improvement in margin stability could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Morgan Ventures Ltd is well-positioned for growth, provided it maintains strong execution and effective cost control. With a focus on innovation and market expansion, the company is set to capitalize on emerging opportunities.
AI FAQs for Retail Users
- Q: What does Morgan Ventures Ltd do?A: Morgan Ventures Ltd is involved in investment and management across various sectors.
- Q: Is Morgan Ventures Ltd a good investment?A: Investment decisions should be based on personal research and risk tolerance.
- Q: What are the risks of investing in this stock?A: Market volatility, sector performance, and company-specific factors can affect stock performance.
- Q: How can I buy shares of Morgan Ventures Ltd?A: Shares can be purchased through a registered broker or trading platform.
- Q: What is the company's financial health?A: Review the latest financial statements and reports for insights into the company's performance.
📊 Stock Investment Checklist (100 Points)
Morgan Ventures Ltd • Updated: 2025-09-17 03:55:00
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating lower efficiency.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Morgan Ventures Ltd shows some potential but faces significant challenges in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100