Margo Finance Limited (BOM:500206)

Margo Finance Statistics

Total Valuation

Margo Finance has a market cap or net worth of INR 298.28 million. The enterprise value is 292.67 million.

Market Cap	298.28M
Enterprise Value	292.67M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Margo Finance has 4.57 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	4.57M
Shares Outstanding	4.57M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+3.99%
Owned by Insiders (%)	21.44%
Owned by Institutions (%)	4.46%
Float	2.22M

Valuation Ratios

The trailing PE ratio is 27.89.

PE Ratio	27.89
Forward PE	n/a
PS Ratio	15.19
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	69.50
P/OCF Ratio	66.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of 68.19.

EV / Earnings	27.32
EV / Sales	14.91
EV / EBITDA	18.31
EV / EBIT	18.47
EV / FCF	68.19

Financial Position

The company has a current ratio of 22.51

Current Ratio	22.51
Quick Ratio	22.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	0.98%
Weighted Average Cost of Capital (WACC)	2.36%
Revenue Per Employee	9.82M
Profits Per Employee	5.36M
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Margo Finance has paid 5.14 million in taxes.

Income Tax	5.14M
Effective Tax Rate	32.40%

Stock Price Statistics

The stock price has decreased by -23.62% in the last 52 weeks. The beta is -0.34, so Margo Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-23.62%
50-Day Moving Average	66.22
200-Day Moving Average	72.25
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	1,495

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 19.63 million and earned 10.71 million in profits. Earnings per share was 2.34.

Revenue	19.63M
Gross Profit	19.63M
Operating Income	15.85M
Pretax Income	15.85M
Net Income	10.71M
EBITDA	15.98M
EBIT	15.85M
Earnings Per Share (EPS)	2.34

Balance Sheet

The company has 5.61 million in cash and n/a in debt, with a net cash position of 5.61 million or 1.23 per share.

Cash & Cash Equivalents	5.61M
Total Debt	n/a
Net Cash	5.61M
Net Cash Per Share	1.23
Equity (Book Value)	1.25B
Book Value Per Share	272.50
Working Capital	6.65M

Cash Flow

In the last 12 months, operating cash flow was 4.46 million and capital expenditures -168,000, giving a free cash flow of 4.29 million.

Operating Cash Flow	4.46M
Capital Expenditures	-168,000
Depreciation & Amortization	134,000
Net Borrowing	n/a
Free Cash Flow	4.29M
FCF Per Share	0.94

Margins

Gross margin is 100.00%, with operating and profit margins of 80.74% and 54.57%.

Gross Margin	100.00%
Operating Margin	80.74%
Pretax Margin	80.74%
Profit Margin	54.57%
EBITDA Margin	81.42%
EBIT Margin	80.74%
FCF Margin	21.86%

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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	3.59%
FCF Yield	1.44%

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	6