Margo Finance

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE680B01019
NSEID:
BSEID: 500206

INR

78.00

2.4 (3.17%)

BSENSE

Apr 11, 12:46 PM

BSE+NSE Vol: 3.33 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Life Insurance

Margo Finance

I R F C

Nagreeka Cap.

Sulabh Engineers

Khandwala Sec.

Smart Finsec

Yash Trad.& Fin.

Why is Margo Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.08%

Flat results in Dec 24

EPS(Q) Lowest at Rs -0.11

With ROE of 0.3, it has a Expensive valuation with a 0.2 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 96.82%, its profits have risen by 36% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Margo Finance for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Margo Finance

96.82%

1.65

58.77%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.22%

EBIT Growth (5y)

15.55%

Net Debt to Equity (avg)

Institutional Holding

0.00%

ROE (avg)

0.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.21

EV to EBIT

32.69

EV to EBITDA

32.69

EV to Capital Employed

0.20

EV to Sales

23.68

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

0.25%

ROE (Latest)

0.35%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(9M)

Higher at Rs 0.55 Cr

-1What is not working for the Company

EPS(Q)

Lowest at Rs -0.11

Loading Valuation Snapshot...

Here's what is working for Margo Finance

Profit After Tax (PAT) - Half Yearly

Higher at Rs 0.39 cr

than preceding 12 month period ended Dec 2024 of Rs 0.33 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Margo Finance

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.11

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)