Morgan Ventures [MORGAN] vs HDFC Asset [HDFCAMC] Detailed Stock Comparison

Morgan Ventures Limited

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: Morgan Ventures Limited wins in 9 metrics, HDFC Asset Management Co. Ltd. wins in 9 metrics, with 1 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

Metric Morgan Ventures Limited HDFC Asset Management Co. Ltd. Better
P/E Ratio (TTM) 6.25 40.79 Morgan Ventures Limited
Price-to-Book Ratio 0.53 12.57 Morgan Ventures Limited
Debt-to-Equity Ratio 185.13 0.00 Tie
PEG Ratio -0.04 30.86 HDFC Asset Management Co. Ltd.
EV/EBITDA 8.70 30.54 Morgan Ventures Limited
Profit Margin (TTM) 28.37% 61.83% HDFC Asset Management Co. Ltd.
Operating Margin (TTM) 91.81% 78.76% Morgan Ventures Limited
EBITDA Margin (TTM) 91.81% 78.76% Morgan Ventures Limited
Return on Equity 28.68% 32.93% HDFC Asset Management Co. Ltd.
Return on Assets (TTM) 9.22% 24.83% HDFC Asset Management Co. Ltd.
Free Cash Flow (TTM) $-35.22M $25.05B HDFC Asset Management Co. Ltd.
Dividend Yield N/A 1.82% N/A
1-Year Return -51.97% 11.83% HDFC Asset Management Co. Ltd.
Price-to-Sales Ratio (TTM) 1.77 25.10 Morgan Ventures Limited
Enterprise Value $2.30B $1,159.21B HDFC Asset Management Co. Ltd.
EV/Revenue Ratio 8.01 25.08 Morgan Ventures Limited
Gross Profit Margin (TTM) 95.32% 87.82% Morgan Ventures Limited
Revenue per Share (TTM) $29 $108 HDFC Asset Management Co. Ltd.
Earnings per Share (Diluted) $8.22 $66.39 HDFC Asset Management Co. Ltd.
Beta (Stock Volatility) 0.01 0.47 Morgan Ventures Limited

Morgan Ventures Limited vs HDFC Asset Management Co. Ltd. Stock Performance Analysis

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MORGAN
HDFCAMC

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Morgan Ventures Limited-0.10%-1.48%-5.86%-6.45%-33.68%-35.43%
HDFC Asset Management Co. Ltd.0.51%-7.59%-8.85%-1.46%-3.32%-5.22%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Morgan Ventures Limited-51.97%51.45%294.40%388.25%1,028.31%1,028.31%
HDFC Asset Management Co. Ltd.11.83%172.21%74.36%205.83%205.83%205.83%

Performance & Financial Health Analysis: Morgan Ventures Limited vs HDFC Asset Management Co. Ltd.

MetricMORGANHDFCAMC
Market Information
Market Cap i₹516.22M₹1.16T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i3,1871,525,885
90 Day Avg. Volume i3,2691,494,618
Last Close₹48.66₹2,522.90
52 Week Range₹35.00 - ₹126.90₹2,205.60 - ₹2,967.25
% from 52W High-61.65%-14.98%
All-Time High₹154.00 (Dec 23, 2024)₹5,934.50 (Oct 16, 2025)
% from All-Time High-68.40%-57.49%
Growth Metrics
Quarterly Revenue Growth-0.91%0.04%
Quarterly Earnings Growth-0.66%-0.03%
Financial Health
Profit Margin (TTM) i0.28%0.62%
Operating Margin (TTM) i0.92%0.79%
Return on Equity (TTM) i0.29%0.33%
Debt to Equity (MRQ) i185.130.00
Cash & Liquidity
Book Value per Share (MRQ)₹97.21₹215.50
Cash per Share (MRQ)₹0.32₹1.28
Operating Cash Flow (TTM) i₹443.19M₹25.28B
Levered Free Cash Flow (TTM) i₹256.18M₹23.92B
Dividends
Last 12-Month Dividend Yield iN/A1.82%
Last 12-Month Dividend i₹0.00₹90.00

Valuation & Enterprise Metrics Analysis: Morgan Ventures Limited vs HDFC Asset Management Co. Ltd.

MetricMORGAN (Apr 24, 2026)HDFCAMC (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i6.2540.79
Forward P/E iN/A30.86
PEG Ratio i-0.0430.86
Price to Sales (TTM) i1.7725.10
Price to Book (MRQ) i0.5312.57
Market Capitalization
Market Capitalization i₹516.22M₹1.16T
Enterprise Value i₹2.30B₹1.16T
Enterprise Value Metrics
Enterprise to Revenue i8.0125.08
Enterprise to EBITDA i8.7030.54
Risk & Other Metrics
Beta i0.010.47
Book Value per Share (MRQ) i₹97.21₹215.50

Financial Statements Comparison: Morgan Ventures Limited 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

MetricMORGAN (2025)HDFCAMC (2026)
Revenue/Sales i200.42M41.22B
Cost of Goods Sold i8.92M4.90B
COGS % of Revenue i4.5%11.9%
Gross Profit i191.49M36.32B
Gross Margin i95.5%88.1%
Research & Development iN/AN/A
Operating Income (EBIT) i439.86M35.59B
Operating Margin i219.5%86.3%
EBITDA i439.86M37.95B
EBITDA Margin i219.5%92.1%
Pre-Tax Income i330.81M37.09B
Pre-Tax Income % of Revenue i165.1%90.0%
Income Tax i74.63M8.51B
Income Tax % of Revenue i37.2%20.6%
Net Income (Profit) i256.18M28.58B
Profit Margin i127.8%69.3%

Balance Sheet & Liquidity Metrics

MetricMORGAN (2025)HDFCAMC (2026)
Cash & Equivalents i3.75M115.80M
Total Current Assets i27.82M2.58B
Total Current Assets % of Revenue i13.9%6.3%
Total Current Liabilities i1.74B636.40M
Total Current Liabilities % of Revenue i869.5%1.5%
Long-Term Debt i1.71BN/A
Long-Term Debt % of Revenue i853.7%0.0%
Total Shareholders Equity i893.10M92.29B
Retained Earnings i793.60MN/A
Retained Earnings % of Revenue i396.0%0.0%
Property, Plant & Equipment i87,340N/A

Cash Flow Statement Comparison

MetricMORGAN (2025)HDFCAMC (2026)
Operating Cash Flow i443.19M37.52B
Operating Cash Flow % of Revenue i221.1%91.0%
Capital Expenditures i-599,700-222.60M
Free Cash Flow i-35.22M25.05B
FCF Margin i-17.6%60.8%
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricMORGANHDFCAMC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i9.90M428.40M
Float Shares i1.78M201.98M
% Held by Insiders i82.05%56.39%
% Held by Institutions i0.00%25.25%
% Held by Public i17.95%18.36%

Dividend Analysis & Yield Comparison: Morgan Ventures Limited vs HDFC Asset Management Co. Ltd.

MetricMORGANHDFCAMC
Last 12-Month Dividend i₹0.00₹90.00
Last 12-Month Dividend Yield iN/A1.82%
3-Year Avg Annual Dividend i₹0.00₹69.33
3-Year Avg Dividend Yield iN/A2.03%
3-Year Total Dividends i₹0.00₹208.00
Ex-Dividend DateN/AJun 06, 2025