MORARJEE TEXTILES LIMITED

MORARJEE · General/Diversified · NSE

₹7

Current Market Price

Fairly valued

Fair Value (DCF)

₹8

Margin of Safety

+3.3%

Updated 13h ago

DCF Sensitivity →

YieldIQ Score

20/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

25%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹26 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

-1.4×

EBIT covers interest

Current Ratio

0.12×

Short-term liquidity

Asset Turnover

0.40×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹7.43

Bear case

₹0

MoS -Infinity%

Base case

₹7.67

MoS +3.1%

Bull case

₹121.84

MoS +93.9%

Ratio Trends

MORARJEE · last 2 annual periods

ROE

66.6%

min 66.6%max 94.4%

ROCE

-37.0%

min -37.0%max 0.9%

Operating Margin

min max

Debt / Equity

min max

PE

min max

EV / EBITDA

157.4×

min 157.4×max 157.4×

Historical Financials

MORARJEE · Annual, last 2 years· amounts in ₹Cr unless noted

Metric20222023CAGR
Revenue₹263 Cr₹200 Cr-24.0%
EBITDA₹3.7 Cr₹-86.6 Cr
EBIT
PAT₹-88.1 Cr₹-185 Cr
EPS (diluted)
CFO₹17.8 Cr₹7.5 Cr-58.0%
CapEx₹-0.3 Cr₹-0.1 Cr
FCF₹17.6 Cr₹7.4 Cr-57.8%
Total Assets₹627 Cr₹504 Cr-19.6%
Total Debt₹525 Cr₹512 Cr-2.5%
Shareholders' Equity₹-93.3 Cr₹-278 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MORARJEE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MFML

MFML

Pending8.1%
LAXMICOT

LAXMICOT

Pending0.7%
SUPERSPIN

SUPERSPIN

Pending0.8%75.7×
EASTSILK

EASTSILK

Pending6.4%
FLEXITUFF

FLEXITUFF

Pending

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MORARJEE in the last 10 years.

AI Analysis Summary

MORARJEE.NS is fairly valued, with a standout strength being its zero debt, but a concern is its low interest coverage of -1.4x.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.