MORARJEE
Morarjee Textiles Limited (MORARJEE) Stock Analysis
Morarjee Textiles Limited is an Indian textile company producing fine fabrics and apparel materials for domestic and export fashion houses. It has heritage in premium textiles with weaving and processing units. Demand is linked to apparel exports and domestic retail. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹5.80
-22.31% 1W | -26.10% 52W
Market Cap
20 CR
P/E Ratio
–
52W High
₹12.4
52W Low
₹5.6
Div. Yield
0%
Beta
0.4
50 DMA
₹9.1
200 DMA
₹8.3
Profit Margin
0%
Inst. Own.
3.9%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74 | 65 | 57 | 58 | 77 | 80 | 45 | 52 | 59 | 51 | 11 | 0 | 9 |
| Expenses | 66 | 57 | 54 | 61 | 73 | 78 | 60 | 65 | 70 | 64 | 21 | -6 | 15 |
| Operating Profit | 8 | 7 | 3 | -3 | 4 | 2 | -15 | -13 | -11 | -13 | -10 | 6 | -6 |
| OPM % | 10% | 11% | 4.4% | -4.5% | 6% | 2.1% | -34% | -24% | -19% | -26% | -95% | -63% | |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | -1 | -6 | 0 |
| Interest | 15 | 15 | 17 | 17 | 19 | 20 | 20 | 21 | 22 | 17 | 21 | 22 | 20 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Profit before tax | -13 | -14 | -19 | -25 | -20 | -24 | -40 | -39 | -39 | -68 | -37 | -28 | -31 |
| Tax % | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 0% |
| Net Profit | -13 | -14 | -19 | -25 | -20 | -24 | -40 | -39 | -39 | -68 | -37 | -28 | -31 |
| EPS in Rs | -3.67 | -3.77 | -5.33 | -6.96 | -5.46 | -6.53 | -11.15 | -10.63 | -10.64 | -18.62 | -10.16 | -7.75 | -8.45 |
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 313 | 364 | 392 | 365 | 337 | 377 | 361 | 349 | 382 | 194 | 272 | 207 | 71 |
| Expenses | 271 | 299 | 316 | 306 | 283 | 315 | 292 | 308 | 340 | 191 | 266 | 259 | 94 |
| Operating Profit | 42 | 65 | 76 | 60 | 54 | 62 | 69 | 41 | 42 | 3 | 6 | -52 | -23 |
| OPM % | 14% | 18% | 19% | 16% | 16% | 16% | 19% | 12% | 11% | 1.4% | 2.2% | -25% | -32% |
| Other Income | 0 | 0 | 0 | 2 | 2 | 7 | 6 | 2 | 2 | 1 | 1 | -31 | -39 |
| Interest | 29 | 27 | 25 | 19 | 23 | 40 | 51 | 54 | 57 | 55 | 72 | 80 | 79 |
| Depreciation | 14 | 14 | 16 | 10 | 10 | 19 | 23 | 23 | 24 | 23 | 23 | 22 | 21 |
| Profit before tax | -1 | 24 | 34 | 33 | 24 | 10 | 1 | -34 | -37 | -74 | -88 | -185 | -163 |
| Tax % | 4% | 0% | 18% | 36% | 30% | -14% | 50% | -29% | -29% | -17% | 0% | 0% | |
| Net Profit | -1 | 24 | 28 | 21 | 16 | 12 | 0 | -25 | -26 | -62 | -88 | -185 | -163 |
| EPS in Rs | 6.59 | 7.77 | 5.74 | 4.54 | 3.31 | 0.14 | -6.76 | -7.29 | -16.99 | -24.28 | -51.04 | -44.98 | |
| Dividend Payout % | 0% | 27% | 32% | 31% | 31% | 42% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -18.0% | -11.0% | -6.0% |
Shareholding Pattern
Promoters59.71%
DIIs4.02%
Public32.12%
Promoters59.71%
DIIs4.02%
Public32.13%
Promoters59.71%
DIIs4.02%
Public32.11%
Promoters59.71%
DIIs4.02%
Public32.10%
Promoters59.71%
DIIs4.02%
Public32.11%
Promoters59.71%
DIIs4.72%
Public31.41%
Promoters59.71%
DIIs4.29%
Public31.84%
Promoters59.71%
DIIs4.29%
Public31.83%
Promoters59.71%
DIIs4.02%
Public32.12%
Promoters59.71%
DIIs4.02%
Public32.11%
MORARJEE
Holdings Analysis
Key strengths & risk signals
43
Overall
35
Fundamental
52
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 26.1% in the last year.
WEAK POSITION! Current price (5.8) is below both moving averages.
WEAK! Trading at 2.9% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (9.1) is above 200-day average (8.3) - positive signal.
OVERSOLD! RSI at 2.7 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
43Overall
35Fundamental
52Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -24.0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.84% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (9.1) is above 200-day average (8.3) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (5.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 26.1% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 0 up days, 10 down days. Avg volume on up days: 0 vs down days: 3,376. Ratio: 1.0x
RSI
5/5
OVERSOLD! RSI at 2.7 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 2.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 22.3% (1 week), 33.2% (1 month), 50.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MORARJEE | ₹5.80 | – | – | -24.0% | – | -26.1% | 43 | BREAKDOWN | – | – | – | – |
| LAXMICOT | ₹12.50 | – | -2.5% | 1.7% | – | -41.3% | 43 | APPROACHING RESISTANCE | -130.8% | -71.4% | -63.8% | +5.8% |
| MFML | ₹20.10 | – | -1.9% | -3.9% | – | -28.7% | 52 | BREAKOUT | -100.0% | -100.0% | -8.1% | -19.8% |
| VIVIDHA | ₹0.50 | – | – | -47.3% | – | -32.4% | 36 | APPROACHING SUPPORT | -33.3% | 0.0% | +100.0% | – |
| SGL | ₹9.60 | – | -1.4% | 0.3% | – | -33.3% | 40 | APPROACHING RESISTANCE | +1,100.0% | +71.4% | -19.1% | -1.5% |
| VCL | ₹1.50 | 5.1 | 47.1% | -45.0% | 69.6% | +51.5% | 60 | BREAKDOWN | -150.0% | -112.5% | – | – |
| GLOBALE | ₹11.10 | – | -4.6% | -40.3% | – | -13.0% | 45 | CONSOLIDATION | -75.0% | -75.0% | +1,020.0% | +38.3% |
| FLEXITUFF | ₹3.00 | – | – | -73.6% | – | -85.1% | 30 | CONSOLIDATING DOWN | -14.2% | -77.3% | -100.0% | -100.0% |
Data from TradeAlone · Updated daily
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