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MORARJEE
Morarjee Textiles Limited – NSE
Weekly Share Price & Valuation Overview
Market Overview
Open
8.3500
Close
7.2600
High
8.3500
Low
7.2600
Trend
0.34783
Morarjee Textiles Limited
India
• NSE - National Stock Exchange of India
• MORARJEE
• Currency: INR
Morarjee Textiles Limited engages in the manufacture and sale of yarns and fabrics in India and internationally. It also offers cotton shirting fabrics; printed fabrics, including satin, cambric, poplin, lawn, and silk; yarn dyed shirting, such as prima linea, ganges, and seasonal collection; and voiles and white fabrics. The company was founded in 1871 and is based in Mumbai, India. Morarjee Textiles Limited is a subsidiary of Ashok Piramal Group Textiles Trust.
Key strengths
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- INR 264.12M
- Enterprise Value Operating value: market cap + total debt − cash.
- INR 5.28B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- INR 328.30M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- INR 62.50M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- INR -223.90M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- INR 9.04
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -44.94
- Shares Outstanding
- 34.82M
- Float Shares
- 13.13M
- Implied Shares Outstanding
- 36.38M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-1.34%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-68.20%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
19.04%
- ROA Return on assets: net income ÷ total assets.
-
-5.79%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-74.20%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.03
- Total Cash Cash and equivalents.
- INR 41.60M
- Total Debt Short + long-term interest-bearing debt.
- INR 5.06B
- Net Debt Total debt − cash (negative = net cash).
- INR 5.02B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- -22.58
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- INR 30.50M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
9.29%
- Cash Conversion (OpCF/EBITDA)
- -0.14
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
37.7%
Insiders
Shares held by company insiders (officers, directors).
67.2%
Institutions
Shares held by institutions (funds, pensions).
3.9%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
4.5%
Net Debt
Total debt − cash (negative = net cash).
INR 5.02B
1527.6% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
33
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:31
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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