Margo Finance Stock Price Analysis and Quick Research Report. Is Margo Finance an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Margo Finance.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Margo Finance is Rs 0.3463 Cr. and the compounded growth of profit in the past 3 years is 39.0157451066612%. The PAT margin of Margo Finance is 25.5685%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Margo Finance , the EPS grew by 42.6313% YOY.
Financial Ratios -
- Return on Equity (ROE): Margo Finance has a poor ROE track record. The ROE of Margo Finance is at 0.2374% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Margo Finance is worth at the current levels at Rs 80. Margo Finance is trading at a current P/E ratio of 111.0055 and the average historical P/E for the last 5 years was 41.0572880832421.
- P/B ratio can be one of the best metrics to value such companies. Currently, Margo Finance is trading at a P/B of 0.294196171478122. The average historical P/B for the last 5 years was 0.171964704912127. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Margo Finance in Ticker for free. Also, one can get the intrinsic value of Margo Finance by using Valuation Calculators, which are available with a Finology ONE subscription.
Margo Finance FAQs
Q1. What is Margo Finance share price today?
Ans: The current share price of Margo Finance is Rs 80.
Q2. What is the market capitalisation of Margo Finance?
Ans: Margo Finance has a market capitalisation of Rs 36.56 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Margo Finance?
Ans: The PE ratio of Margo Finance is 173.272687892571 and the P/B ratio of Margo Finance is 0.294196171478122, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Margo Finance share?
Ans: The 52-week high share price of Margo Finance is Rs 141.82, and the 52-week low share price of Margo Finance is Rs 47.16.
Q5. Does Margo Finance pay dividends?
Ans: Currently, Margo Finance does not pay dividends. Dividend yield of Margo Finance is around 0%.
Q6. What are the face value and book value of Margo Finance shares?
Ans: The face value of Margo Finance shares is Rs 10, while the book value per share of Margo Finance is around Rs 271.9274. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Margo Finance?
Ans: The ROE of Margo Finance is 0.2374% and ROCE of Margo Finance is 0.6763%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Margo Finance a good buy for the long term?
Ans: The Margo Finance long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Margo Finance undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Margo Finance appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Margo Finance’s financials?
Ans: You can review Margo Finance’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.