Margo Finance Ltd Stock Analysis

BSE: 500206 | NSE: | Finance - NBFC | Small Cap

BSE Share Price 06-Feb-2023 18:01
32.20 1.55 (5.06%)

DeciZen - Make an Informed Decision on Margo Finance

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Margo Finance Price Chart

P/E Ratio ( SA) :
0.00
Market Cap :
14.7 Cr.
52-wk low :
20.5
52-wk high :
42.3
Bole Toh?

1. Is Margo Finance Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Margo Finance Ltd is a below average quality company.

2. Is Margo Finance Ltd undervalued or overvalued?

The key valuation ratios of Margo Finance Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Margo Finance Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Margo Finance Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Margo Finance:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Margo Finance Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)0.30.20.20.30.50.50.30.30.60.61
YoY Gr. Rt. %--14.8%0%13%80.8%12.8%-47.2%7.1%90%3.5%-
Adj EPS (₹ ) -0.6-1.3-00.10.70.5-0.200.4-1.1-1
YoY Gr. Rt. %-NANANA871.4%-33.8%-146.7%NANA-397.3%-
BVPS (₹ )12.811.511.511.612.312.757.935.6138.2167.8150.9
YoY Gr. Rt. %--10.1%-0.3%0.6%5.9%3.7%355.3%-38.6%288.6%21.4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-4.4-10.4-0.10.65.73.6-0.500.3-0.60

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income9.1%4.7%28.2%3.5%
Adj EPSNA-210.1%NA-397.3%
BVPS33.1%68.8%42.6%21.4%
Share Price 29.8% 17.3% 66.9% 1.3%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)-101.7-253.2-2.211.665.538.3-34.30.229.1-85.5-76.9
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-4.5-10.6-0.10.65.73.6-0.600.4-0.7-0.7

Recent Performance Summary

Total Income has increased 28.20 CAGR in last 3 years

Return on Equity is Poor

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Margo Finance Ltd.

Standalone Consolidated
TTM EPS (₹) -1 -
TTM Sales (₹ Cr.) 0.6 -
BVPS (₹.) 150.9 -
Reserves (₹ Cr.) 64 -
P/BV 0.21 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 20.50 / 42.25
All Time Low / High (₹) 0.35 / 42.25
Market Cap (₹ Cr.) 14.7
Equity (₹ Cr.) 4.6
Face Value (₹) 10
Industry PE 25.5

Management X-Ray of Margo Finance :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Margo Finance

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

Margo Finance Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Margo Finance on 06-Feb-2023 18:01 is : 32.20.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Feb-2023 18:01 the market cap of Margo Finance stood at ₹ 14.72.
The latest PE ratio of Margo Finance as of 06-Feb-2023 18:01 is 0.00.
The latest PB ratio of Margo Finance as of 06-Feb-2023 18:01 is 0.21
The 52-week high of Margo Finance is ₹ 42.25 and the 52-week low is ₹ 20.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Margo Finance is ₹ 0.60 ( Cr.) .

About Margo Finance Ltd

Margo Finance was incorporated in 1991 as a public limited company. It was earlier known as Indocount Finance. The name of the company was changed from Indocount Finance to Margo Finance with effect from March 31, 2010. Certified true copy of fresh certificate of incorporation consequent upon change of name dated March 31, 2010 was received from Registrar of Companies, Maharashtra, Pune.

The company is promoted by Indo Count Industries. The registered office of the company is situated at MIDC industrial area, Gokul Shirgaon, Kolhapur, Maharashtra.

Business area of the company

The company is a non-banking finance company and it earns income from interest and finance charges.

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