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Margo Finance share price

Margo Finance Ltd.

BSE: 500206 SECTOR: Finance - NBFC  7160   9   0

138.99
-2.83 (-2.00%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 138.99

Today's Low

₹ 138.99

52 Week High

₹ 141.82

52 Week Low

₹ 37.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

63.52 Cr.

Advances

0 Cr.

No. of Shares

0.46 Cr.

P/E

109.14

P/B

0.35

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  391.82

Operating Revenue

0.81 Cr.

Net Profit

0.24 Cr.

Promoter Holding

53.41 %

EPS (TTM)

₹  1.27

Sales Growth

36.92

ROE

0.22 %

ROCE

0.39%

Profit Growth

142.36 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Income Growth

1 Year36.92%
3 Year12.31%
5 Year23.39%

Profit Growth

1 Year142.36%
3 Year13.31%
5 Year35.07%

ROE%

1 Year0.22%
3 Year-0.45%
5 Year-0.19%

ROCE %

1 Year0.39%
3 Year-0.12%
5 Year0.04%

ROA%

0.1645

PEG Ratio

0.77

PAT Margin (%)

29.9199

EPS Growth(%)

142.3583

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 53.41 0.00
Jun 2024 53.41 0.00
Mar 2024 53.41 0.00
Dec 2023 53.41 0.00
Sep 2023 53.41 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 126.6299%.
  • The company is trading at 0.1025 times the book value
  • Promoters shareholding is 53.41%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -0.453902662697505%.
  • The company a poor ROCE track record of -0.116844030316963% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 0.41 0.08 0.21 0.33 0.75
Other Income 0 0 0 0 0
Interest Expended 0 0 0 0 0
Operating Expenses 0.12 0.11 0.1 0.1 0.1
Total Provisions 0 0 0 0 0
Depreciation 0.01 0 0 0 0
Profit Before Tax 0.29 -0.03 0.11 0.23 0.65
Tax 0.1 0.01 0.08 0.07 0.21
Net Profit 0.19 -0.05 0.03 0.16 0.44
Adjusted EPS (RS) 0.41 -0.1 0.06 0.34 0.97

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 0.3 0.57 0.59 0.59 0.81
Other Income 0 0 0.01 0.01 0
Interest 0 0 0 0 0
Operating Expenses 0.29 0.31 0.31 0.35 0.38
Total Provisions 0.03 0.02 0.44 0.6 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.02 0.25 -0.15 -0.35 0.44
Tax -0.02 0.08 0.36 0.22 0.19
Profit After Tax 0 0.17 -0.5 -0.57 0.24
Adjusted EPS (Rs.) 0 0.37 -1.1 -1.25 0.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.57 4.57 4.57 4.57 4.57
Total Reserves 11.68 58.58 72.12 53.65 163.3
Borrowings 0 0 0 0 0
Other N/C liabilities 3.41 19.68 23.65 16.37 52.75
Current liabilities 0.02 0.02 0.01 0.04 0.03
Total Liabilities 19.69 82.86 100.36 74.63 220.65
Assets
Loans 0 0 0 0 0
Net Block 0.01 0.02 0.09 0.08 0.07
Capital WIP 0 0 0 0 0
Intangible WIP 0 0.01 0 0 0
Investments 17.11 82.02 99.48 73.82 219.6
Other Loans 0 0 0 0 0
Other N/C Assets 0 0.16 0.16 0.16 0.16
Current Assets 2.57 0.65 0.63 0.58 0.82
Total Assets 19.69 82.86 100.36 74.63 220.65
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 53.41 53.41 53.41 53.41 53.41
anil kumar jain huf - 8.87 8.87 8.87 8.87
commet impex private limi... 2.04 2.04 2.04 2.04 2.04
gayatri devi jain 7.11 7.11 7.11 7.11 7.11
indocount securities limi... 1.66 1.66 1.66 1.66 1.66
mohit anilkumar jain - 0.33 0.33 0.33 0.33
neha singhvi 0.28 0.28 0.28 0.28 0.28
r.h. finvest private limi... - - - 4.46 4.46
rini investment and finan... 9.96 9.96 9.96 9.96 9.96
shikha jain - - - 2.19 2.19
shivani patodia 0.28 0.28 - 0.28 0.28
skyrise properties privat... 6.86 6.86 6.86 6.86 6.86
slab promoters private li... 3.56 3.56 3.56 3.56 3.56
yarntex exports ltd - - - 5.81 5.81
r h finvest private limit... - 4.46 4.46 - -
shikha mohit jain 2.19 2.19 2.19 - -
shivani siddharth patodia... - - 0.28 - -
yarntex exports limited - 5.81 5.81 - -
anil kumar jain huf (kart... 8.87 - - - -
mohit anil kumar jain 0.33 - - - -
r.h finvest private limit... 4.46 - - - -
yarntex exports private l... 5.81 - - - -
PARTICULARS Jun 2023% Sep 2023% Mar 2024% Jun 2024% Sep 2024%
investors 46.59 46.59 46.59 46.59 46.59
manju gaggar - - 1.02 1.02 1.02
llp 0.20 0.20 - - -

Ratings & Research Reports

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Company Presentations

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Company News

Margo Finance informs about issuance of duplicate share 18 Dec, 12:10 PM Margo Finance informs about loss of share certificate 4 Dec, 12:09 PM Margo Finance - Quaterly Results 5 Nov, 2:08 PM Margo Finance - Quaterly Results 5 Nov, 2:08 PM Margo Finance - Quaterly Results 5 Nov, 2:08 PM Margo Finance informs about loss of share certificate 16 Oct, 1:13 PM Margo Finance informs about loss of share certificate 30 Aug, 12:17 PM Margo Finance informs about AGM 22 Aug, 11:26 AM Margo Finance informs about outcome of board meeting 7 Aug, 4:57 PM Margo Finance - Quaterly Results 7 Aug, 2:29 PM Margo Finance - Quaterly Results 7 Aug, 2:29 PM Margo Finance - Quaterly Results 7 Aug, 2:29 PM Margo Finance informs about loss of share certificate 26 Jul, 11:11 AM Margo Finance informs about certificate 6 Jul, 10:07 AM Margo Finance informs about loss of share certificate 2 May, 12:54 PM Margo Finance informs about loss of share certificate 20 Mar, 12:54 PM Margo Finance informs about re-appointment of whole time director 17 Feb, 3:13 PM Margo Finance - Quaterly Results 8 Feb, 2:55 PM Margo Finance - Quaterly Results 8 Feb, 2:55 PM Margo Finance - Quaterly Results 8 Feb, 2:55 PM Margo Finance informs about details of loss of certificate 18 Nov, 12:11 PM Margo Finance - Quaterly Results 8 Nov, 1:37 PM Margo Finance informs about board meeting 28 Oct, 2:45 PM Margo Finance - Quaterly Results 10 Aug, 6:07 PM Margo Finance informs about outcome of board meeting 3 Jun, 4:10 PM Margo Finance - Quaterly Results 9 Feb, 5:29 PM Margo Finance - Quaterly Results 9 Feb, 5:29 PM Margo Finance - Quaterly Results 9 Feb, 5:29 PM Margo Finance - Quaterly Results 8 Nov, 4:50 PM Margo Finance - Quaterly Results 8 Nov, 4:50 PM Margo Finance - Quaterly Results 8 Nov, 4:50 PM Margo Finance informs about loss of share certificate 23 Sep, 3:58 PM Margo Finance informs about press release 27 Aug, 11:57 AM Margo Finance informs about outcome of board meeting 8 Aug, 3:38 PM Margo Finance - Quaterly Results 8 Aug, 2:42 PM Margo Finance - Quaterly Results 8 Aug, 2:42 PM Margo Finance - Quaterly Results 8 Aug, 2:42 PM Margo Finance informs about loss of share certificate 20 Jun, 1:08 PM Margo Finance - Quaterly Results 25 May, 2:38 PM Margo Finance - Quaterly Results 25 May, 2:38 PM Margo Finance - Quaterly Results 25 May, 2:38 PM Margo Finance informs about outcome of board meeting 21 Jan, 4:37 PM Margo Finance - Quaterly Results 21 Jan, 2:49 PM Margo Finance - Quaterly Results 3 Nov, 2:26 PM Margo Finance informs about compliance certificate 13 Oct, 1:20 PM Margo Finance informs about board meeting 7 Jun, 2:46 PM Margo Finance informs about resignation of CS cum CO 22 Dec, 10:26 AM Margo Finance submits disclosure of related party transactions 23 Nov, 1:51 PM

Margo Finance Stock Price Analysis and Quick Research Report. Is Margo Finance an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Margo Finance stock price today is Rs 138.99. To understand the functions of the Margo Finance better, you must go through the following points:

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 0.2428 Cr and the compounded growth of profit in the past 3 years is 13.3087823724522 %. The PAT margin of Margo Finance is 29.9199 %.

  • 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 142.3583 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Margo Finance has a poor ROE track record. The ROE of Margo Finance is at 0.2154 % 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 138.99. The stock is trading at a current P/E ratio of 70.7322 and the average historical P/E for the last 5 years was 1200.67436990142.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Margo Finance is trading at a P/B of 0.3547 . The average historical P/B of Margo Finance for the last 5 years was 0.146639755920606. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Margo Finance is Rs 138.99. One can use valuation calculators of ticker to know if Margo Finance share price is undervalued or overvalued.

Last Updated on:
Brief about Margo Finance
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