India · Delayed Price · Currency is INR Margo Finance Statistics
Total Valuation
Margo Finance has a market cap or net worth of INR 310.76 million. The enterprise value is 310.14 million.
| Market Cap | 310.76M |
| Enterprise Value | 310.14M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Margo Finance has 4.57 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -3.57% |
| Owned by Insiders (%) | 21.44% |
| Owned by Institutions (%) | 4.46% |
| Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 201.55.
| PE Ratio | 201.55 |
| Forward PE | n/a |
| PS Ratio | 31.23 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 201.00 |
| EV / Sales | 31.17 |
| EV / EBITDA | 47.78 |
| EV / EBIT | 48.48 |
| 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) | 0.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.49% |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | 771,500 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Margo Finance has paid 4.85 million in taxes.
| Income Tax | 4.85M |
| Effective Tax Rate | 75.88% |
Stock Price Statistics
The stock price has decreased by -29.06% in the last 52 weeks. The beta is -0.68, so Margo Finance's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -29.06% |
| 50-Day Moving Average | 70.08 |
| 200-Day Moving Average | 78.26 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 1,386 |
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 9.95 million and earned 1.54 million in profits. Earnings per share was 0.34.
| Revenue | 9.95M |
| Gross Profit | 9.82M |
| Operating Income | 6.40M |
| Pretax Income | 6.40M |
| Net Income | 1.54M |
| EBITDA | 6.49M |
| EBIT | 6.40M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 623,000 in cash and n/a in debt, with a net cash position of 623,000 or 0.14 per share.
| Cash & Cash Equivalents | 623,000 |
| Total Debt | n/a |
| Net Cash | 623,000 |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 289.72 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.69%, with operating and profit margins of 64.29% and 15.51%.
| Gross Margin | 98.69% |
| Operating Margin | 64.29% |
| Pretax Margin | 64.29% |
| Profit Margin | 15.51% |
| EBITDA Margin | 65.23% |
| EBIT Margin | 64.28% |
| 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 0.50% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |