Margo Finance Limited (BOM:500206)

Margo Finance Statistics

Total Valuation

Margo Finance has a market cap or net worth of INR 262.04 million. The enterprise value is 261.42 million.

Market Cap	262.04M
Enterprise Value	261.42M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Margo Finance has 4.57 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	4.57M
Shares Outstanding	4.57M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	21.15%
Owned by Institutions (%)	4.46%
Float	2.24M

Valuation Ratios

The trailing PE ratio is 511.80.

PE Ratio	511.80
Forward PE	n/a
PS Ratio	31.00
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.30, with an EV/FCF ratio of -416.94.

EV / Earnings	510.59
EV / Sales	30.92
EV / EBITDA	53.30
EV / EBIT	54.42
EV / FCF	-416.94

Financial Position

The company has a current ratio of 14.97

Current Ratio	14.97
Quick Ratio	14.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.28%
Revenue Per Employee	4.23M
Profits Per Employee	256,000
Employee Count	2
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Margo Finance has paid 4.29 million in taxes.

Income Tax	4.29M
Effective Tax Rate	89.34%

Stock Price Statistics

The stock price has decreased by -44.28% in the last 52 weeks. The beta is -0.56, so Margo Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-44.28%
50-Day Moving Average	73.74
200-Day Moving Average	79.57
Relative Strength Index (RSI)	24.05
Average Volume (20 Days)	1,534

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 8.45 million and earned 512,000 in profits. Earnings per share was 0.11.

Revenue	8.45M
Gross Profit	8.32M
Operating Income	4.80M
Pretax Income	4.80M
Net Income	512,000
EBITDA	4.91M
EBIT	4.80M
Earnings Per Share (EPS)	0.11

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	4.04M

Cash Flow

In the last 12 months, operating cash flow was -601,000 and capital expenditures -26,000, giving a free cash flow of -627,000.

Operating Cash Flow	-601,000
Capital Expenditures	-26,000
Free Cash Flow	-627,000
FCF Per Share	-0.14

Margins

Gross margin is 98.46%, with operating and profit margins of 56.83% and 6.06%.

Gross Margin	98.46%
Operating Margin	56.83%
Pretax Margin	56.83%
Profit Margin	6.06%
EBITDA Margin	58.02%
EBIT Margin	56.83%
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	0.20%
Shareholder Yield	0.20%
Earnings Yield	0.20%
FCF Yield	-0.24%

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	2