Morarka Finance [MORARKFI] vs HDFC Asset [HDFCAMC] Detailed Stock Comparison

Morarka Finance Ltd

BSE
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HDFC Asset Management Co. Ltd.

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Morarka Finance Ltd wins in 7 metrics, HDFC Asset Management Co. Ltd. wins in 12 metrics, with 1 ties. HDFC Asset Management Co. Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Morarka Finance Ltd HDFC Asset Management Co. Ltd. Better
P/E Ratio (TTM) 13.83 40.79 Morarka Finance Ltd
Price-to-Book Ratio 0.24 12.57 Morarka Finance Ltd
Debt-to-Equity Ratio 0.00 0.00 Tie
PEG Ratio -0.16 30.86 HDFC Asset Management Co. Ltd.
EV/EBITDA 13.66 30.54 Morarka Finance Ltd
Profit Margin (TTM) 74.31% 61.83% Morarka Finance Ltd
Operating Margin (TTM) 37.66% 78.76% HDFC Asset Management Co. Ltd.
EBITDA Margin (TTM) 37.66% 78.76% HDFC Asset Management Co. Ltd.
Return on Equity 2.94% 32.93% HDFC Asset Management Co. Ltd.
Return on Assets (TTM) 2.91% 24.83% HDFC Asset Management Co. Ltd.
Free Cash Flow (TTM) $32.13M $25.05B HDFC Asset Management Co. Ltd.
Dividend Yield 0.94% 1.82% HDFC Asset Management Co. Ltd.
1-Year Return -52.47% -1.88% HDFC Asset Management Co. Ltd.
Price-to-Sales Ratio (TTM) 10.26 25.10 Morarka Finance Ltd
Enterprise Value $261.47M $1,159.21B HDFC Asset Management Co. Ltd.
EV/Revenue Ratio 10.45 25.08 Morarka Finance Ltd
Gross Profit Margin (TTM) 19.17% 87.82% HDFC Asset Management Co. Ltd.
Revenue per Share (TTM) $6 $108 HDFC Asset Management Co. Ltd.
Earnings per Share (Diluted) $4.12 $66.39 HDFC Asset Management Co. Ltd.
Beta (Stock Volatility) -0.03 0.47 Morarka Finance Ltd

Morarka Finance Ltd vs HDFC Asset Management Co. Ltd. Stock Performance Analysis

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MORARKFI
HDFCAMC

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Morarka Finance Ltd19.91%1.83%-0.56%-6.61%-36.68%-27.09%
HDFC Asset Management Co. Ltd.-1.72%-6.67%-11.06%-2.47%-3.17%-5.75%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Morarka Finance Ltd-52.47%-54.03%-7.95%479.89%687.00%180.36%
HDFC Asset Management Co. Ltd.-1.88%158.08%61.39%185.43%185.43%185.43%

Performance & Financial Health Analysis: Morarka Finance Ltd vs HDFC Asset Management Co. Ltd.

MetricMORARKFIHDFCAMC
Market Information
Market Cap i₹251.89M₹1.16T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i2,6751,525,885
90 Day Avg. Volume i5,9081,494,618
Last Close₹66.06₹2,453.00
52 Week Range₹42.11 - ₹138.15₹2,205.60 - ₹2,967.25
% from 52W High-52.18%-17.33%
All-Time High₹191.00 (Sep 09, 2024)₹5,934.50 (Oct 16, 2025)
% from All-Time High-65.41%-58.67%
Growth Metrics
Quarterly Revenue Growth0.51%0.04%
Quarterly Earnings Growth-0.18%-0.03%
Financial Health
Profit Margin (TTM) i0.74%0.62%
Operating Margin (TTM) i0.38%0.79%
Return on Equity (TTM) i0.03%0.33%
Debt to Equity (MRQ) i0.000.00
Cash & Liquidity
Book Value per Share (MRQ)₹237.66₹215.50
Cash per Share (MRQ)₹0.12₹1.28
Operating Cash Flow (TTM) i₹51.94M₹25.28B
Levered Free Cash Flow (TTM) i₹27.98M₹23.92B
Dividends
Last 12-Month Dividend Yield i0.94%1.82%
Last 12-Month Dividend i₹1.00₹90.00

Valuation & Enterprise Metrics Analysis: Morarka Finance Ltd vs HDFC Asset Management Co. Ltd.

MetricMORARKFI (Apr 24, 2026)HDFCAMC (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i13.8340.79
Forward P/E iN/A30.86
PEG Ratio i-0.1630.86
Price to Sales (TTM) i10.2625.10
Price to Book (MRQ) i0.2412.57
Market Capitalization
Market Capitalization i₹251.89M₹1.16T
Enterprise Value i₹261.47M₹1.16T
Enterprise Value Metrics
Enterprise to Revenue i10.4525.08
Enterprise to EBITDA i13.6630.54
Risk & Other Metrics
Beta i-0.030.47
Book Value per Share (MRQ) i₹237.66₹215.50

Financial Statements Comparison: Morarka Finance Ltd vs HDFC Asset Management Co. Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricMORARKFI (2025)HDFCAMC (2026)
Revenue/Sales i22.22M41.22B
Cost of Goods Sold i3.41M4.90B
COGS % of Revenue i15.4%11.9%
Gross Profit i18.81M36.32B
Gross Margin i84.6%88.1%
Research & Development iN/AN/A
Operating Income (EBIT) i30.08M35.59B
Operating Margin i135.3%86.3%
EBITDA i31.73M37.95B
EBITDA Margin i142.8%92.1%
Pre-Tax Income i31.70M37.09B
Pre-Tax Income % of Revenue i142.6%90.0%
Income Tax i3.72M8.51B
Income Tax % of Revenue i16.7%20.6%
Net Income (Profit) i27.98M28.58B
Profit Margin i125.9%69.3%

Balance Sheet & Liquidity Metrics

MetricMORARKFI (2025)HDFCAMC (2026)
Cash & Equivalents i120,000115.80M
Total Current Assets i860.20M2.58B
Total Current Assets % of Revenue i3,870.6%6.3%
Total Current Liabilities i7.29M636.40M
Total Current Liabilities % of Revenue i32.8%1.5%
Long-Term Debt i0N/A
Long-Term Debt % of Revenue i0.0%0.0%
Total Shareholders Equity i952.87M92.29B
Retained Earnings i183.05MN/A
Retained Earnings % of Revenue i823.7%0.0%
Property, Plant & Equipment i509,000N/A

Cash Flow Statement Comparison

MetricMORARKFI (2025)HDFCAMC (2026)
Operating Cash Flow i51.94M37.52B
Operating Cash Flow % of Revenue i233.7%91.0%
Capital Expenditures iN/A-222.60M
Free Cash Flow i32.13M25.05B
FCF Margin i144.6%60.8%
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricMORARKFIHDFCAMC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i4.50M428.40M
Float Shares i977,974201.98M
% Held by Insiders i78.07%56.39%
% Held by Institutions i0.00%25.25%
% Held by Public i21.93%18.36%

Dividend Analysis & Yield Comparison: Morarka Finance Ltd vs HDFC Asset Management Co. Ltd.

MetricMORARKFIHDFCAMC
Last 12-Month Dividend i₹1.00₹90.00
Last 12-Month Dividend Yield i0.94%1.82%
3-Year Avg Annual Dividend i₹4.00₹69.33
3-Year Avg Dividend Yield i2.83%2.03%
3-Year Total Dividends i₹12.00₹208.00
Ex-Dividend DateSep 17, 2025Jun 06, 2025