Margo Finance Ltd
₹62.98▲ +2.24 (+3.69%)
MARGOFIN·BSE·Financial Services
Market Cap
28.42 Cr
PE Ratio
82.87
Volume
150
Day High - Low
62.98 - 60.03
52W High-Low
87.90 - 54.00
₹62.98▲ +2.24 (+3.69%)
Market Cap28.42 Cr
PE Ratio82.87
Volume150
Day High - Low62.98 - 60.03
52W High-Low87.90 - 54.00
Margo Finance Ltd (MARGOFIN): company summary
The company's business is improving, with annual net profit rising 205.7% to ₹1 crore.
Margo Finance Ltd (MARGOFIN) is a micro-cap Financial Services company valued at ₹28 crore operating in NBFC on the NSE and BSE.
- Recent price move
- Margo Finance Ltd last traded at ₹62.98, up 3.69% on the day.
- Financial performance
- The company's business is improving, with annual net profit rising 205.7% to ₹1 crore. However, the latest quarter's net profit margin remains at 55.0%, and return on equity and return on capital employed are low at 0.9% and 1.3% respectively.
- Valuation multiples
- The stock trades at 82.9 times earnings, a premium to the Financial Services median of 19.3, 0.23 times book value.
- Things to watch
- The company is not paying out dividends despite reporting profits, which could signal financial pressure. The stock is trading 25.5% below its 52-week high, indicating weak price momentum. The DocStoX score of 1.0 suggests significant concerns about the business quality.
- Where it stands
- The DocStoX verdict of avoid follows from the company's weak business quality and poor price momentum. The single factor that matters most is the lack of dividend payouts despite reported profits.
Summarised by DocStoX's model on 2026-09-08 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
5.5/10
Fair
Fair Value
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ROE
0.28%
Weak
P/E
82.87x
Expensive
Debt / Equity
0.00
Low
Industry
Financial Services
NBFC
Overall View
Mixed
Price performance
Day₹60.03
₹62.98
52W₹54.00
₹87.90
DocStoX take
Supported by growth (10.0), but held back by momentum (1.6). Growth looks strong at 10.0, but that is offset by momentum at 1.6. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.5
/10
Fair
Quality
Modest
ROE 0.3%
Valuation
Fair
P/E 82.9×
Growth
Strong
Revenue +28.5% 5Y CAGR
Risk
Moderate
D/E 0.00 (lender)
Momentum
Weak
26% of 52-week range
At a glance
Market Cap
₹28 Cr
52W High / Low
₹88 / ₹54
Dividend Yield
0.00%
Promoter Holding
53.41%
EPS (TTM)
₹0.76
Book Value
₹272.62
Key highlights
- Profit compounding 45% a year
- Revenue compounding 29% a year
- Healthy net margin (26%)
- Loss-making in some of the last 5 years
- Momentum is weak (1.6/10)
3 Positives4 Watchouts
Growth
Financials
Technicals
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News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Margo Finance Ltd peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
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