India · Delayed Price · Currency is INR Margo Finance Statistics
Total Valuation
Margo Finance has a market cap or net worth of INR 292.48 million. The enterprise value is 286.87 million.
| Market Cap | 292.48M |
| Enterprise Value | 286.87M |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Margo Finance has 4.57 million shares outstanding.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | n/a |
| 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 27.30.
| PE Ratio | 27.30 |
| Forward PE | n/a |
| PS Ratio | 14.91 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 68.15 |
| P/OCF Ratio | 65.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 66.84.
| EV / Earnings | 26.78 |
| EV / Sales | 14.62 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 18.10 |
| EV / FCF | 66.84 |
Financial Position
The company has a current ratio of 15.91
| Current Ratio | 15.91 |
| Quick Ratio | 14.02 |
| 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) | 2.10% |
| Revenue Per Employee | 9.81M |
| 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 -27.31% in the last 52 weeks. The beta is -0.39, so Margo Finance's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -27.31% |
| 50-Day Moving Average | 65.01 |
| 200-Day Moving Average | 68.91 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 1,119 |
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 19.62 million and earned 10.71 million in profits. Earnings per share was 2.34.
| Revenue | 19.62M |
| Gross Profit | 19.49M |
| 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 no 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 | 272.83 |
| Working Capital | 6.58M |
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 | 126,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.29M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 99.32%, with operating and profit margins of 80.78% and 54.60%.
| Gross Margin | 99.32% |
| Operating Margin | 80.78% |
| Pretax Margin | 80.78% |
| Profit Margin | 54.60% |
| EBITDA Margin | 81.42% |
| EBIT Margin | 80.78% |
| FCF Margin | 21.87% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.66% |
| FCF Yield | 1.47% |
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
Margo Finance has an Altman Z-Score of 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |