Margo Finance Statistics

Total Valuation

Margo Finance has a market cap or net worth of INR 355.32 million. The enterprise value is 352.25 million.

Market Cap	355.32M
Enterprise Value	352.25M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Margo Finance has 4.57 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	4.57M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	20.08%
Owned by Institutions (%)	4.46%
Float	2.29M

Valuation Ratios

The trailing PE ratio is 61.13.

PE Ratio	61.13
Forward PE	n/a
PS Ratio	24.77
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	60.50
EV / Sales	24.56
EV / EBITDA	32.68
EV / EBIT	33.08
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.17M
Profits Per Employee	2.91M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.38% in the last 52 weeks. The beta is -0.37, so Margo Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+82.38%
50-Day Moving Average	82.49
200-Day Moving Average	74.49
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	2,927

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Margo Finance had revenue of INR 14.34 million and earned 5.82 million in profits. Earnings per share was 1.27.

Revenue	14.34M
Gross Profit	14.18M
Operating Income	10.65M
Pretax Income	10.65M
Net Income	5.82M
EBITDA	10.78M
EBIT	10.65M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 3.07 million in cash and n/a in debt, giving a net cash position of 3.07 million or 0.67 per share.

Cash & Cash Equivalents	3.07M
Total Debt	n/a
Net Cash	3.07M
Net Cash Per Share	0.67
Equity (Book Value)	1.79B
Book Value Per Share	391.10
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.89%, with operating and profit margins of 74.23% and 40.59%.

Gross Margin	98.89%
Operating Margin	74.23%
Pretax Margin	74.23%
Profit Margin	40.59%
EBITDA Margin	75.15%
EBIT Margin	74.23%
FCF Margin	n/a

Dividends & Yields

Margo Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	1.64%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a