Margo Finance

Why is Margo Finance Ltd falling/rising?

As of 17-Jul, Margo Finance Ltd's stock price is currently at 66.78, reflecting a recent upward trend with a total return of 6.47% over the last two days. Despite year-to-date and annual declines, the stock has outperformed the sector and the Sensex in the short term.

As of 17-Jul, Margo Finance Ltd's stock price is rising, currently at 66.78, reflecting a change of 1.97 (3.04%) upwards. The stock has shown strong performance recently, outperforming the sector by 2.65% today. It has been on a consecutive gain streak for the last two days, accumulating a total return of 6.47% during this period. Additionally, the stock opened with a significant gain of 3.38% today and reached an intraday high of Rs 67.<BR><BR>In the context of broader performance, Margo Finance Ltd has demonstrated a positive trend over the past week, with a return of +5.15%, compared to the Sensex's +0.75%. Over the past month, the stock has also outperformed the benchmark, with a return of +4.69% against the Sensex's +1.29%. <BR><BR>However, it is important to note that while the stock is currently rising, it has experienced declines year-to-date (-11.67%) and over the past year (-22.26%). Despite these longer-term challenges, the recent upward movement indicates a short-term positive sentiment among investors.

Which are the latest news on Margo Finance?

Should I buy, sell or hold Margo Finance Ltd?

How big is Margo Finance?

As of 10th June, Margo Finance Ltd has a market capitalization of 29.00 Cr, with recent Net Sales of 1.95 Cr and a Net Profit of 1.07 Cr. Shareholder's Funds are 124.59 Cr and Total Assets are 162.22 Cr as of March 2025.

As of 10th June, Margo Finance Ltd has a market capitalization of 29.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Margo Finance reported Net Sales of 1.95 Cr and a Net Profit of 1.07 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 124.59 Cr and Total Assets totaling 162.22 Cr.

Who are in the management team of Margo Finance?

The management team of Margo Finance includes Anil Kumar Jain (Chairman), G P Agrawal, Sushilkumar Krishna Agrawal, Dass Maheshwari (Whole Time Director & CFO), Smita Kulkarni, Ambarish R Sodha (Independent Directors), and Archisha Tyagi (Company Secretary & Compliance Officer).

The management team of Margo Finance includes the following members:<BR><BR>1. **Anil Kumar Jain** - Chairman (Non-Executive)<BR>2. **G P Agrawal** - Independent Director<BR>3. **Sushilkumar Krishna Agrawal** - Director<BR>4. **Dass Maheshwari** - Whole Time Director & CFO<BR>5. **Smita Kulkarni** - Independent Director<BR>6. **Ambarish R Sodha** - Independent Director<BR>7. **Archisha Tyagi** - Company Secretary & Compliance Officer<BR><BR>If you need more details about their roles or responsibilities, feel free to ask!

Who are the peers of the Margo Finance?

Margo Finance's peers include Williamson Magor, Amrapali Fincap, Shricon Indus., TCFC Finance, Qgo Finance, Challani Capital, Intec Capital, and IndiaNivesh. Margo Finance has below-average management risk and a 1-year return of -23.00%, better than Williamson Magor's -29.21% but worse than Amrapali Fincap's 79.09%.

Peers: The peers of Margo Finance are Williamson Magor, Amrapali Fincap, Shricon Indus., TCFC Finance, Qgo Finance, Challani Capital, Intec Capital, and IndiaNivesh.<BR><BR>Quality Snapshot: Excellent management risk is observed at Shricon Indus., while Below Average management risk is found at Margo Finance, Amrapali Fincap, TCFC Finance, Qgo Finance, Challani Capital, Intec Capital, and IndiaNivesh, and the rest. Growth is rated as Excellent for IndiaNivesh, Good for Shricon Indus., Average for Margo Finance, Qgo Finance, and Challani Capital, and Below Average for Amrapali Fincap, TCFC Finance, Intec Capital, and the rest. Capital Structure is rated Excellent for Margo Finance, Amrapali Fincap, Shricon Indus., TCFC Finance, Qgo Finance, Challani Capital, Intec Capital, and IndiaNivesh, while Williamson Magor does not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Amrapali Fincap at 79.09%, while Williamson Magor has the lowest at -29.21%, with Margo Finance's 1-year return at -23.00%, which is better than Williamson Magor's but worse than Amrapali Fincap's. Additionally, TCFC Finance, Challani Capital, and IndiaNivesh have negative six-month returns.

What does Margo Finance do?

Margo Finance Ltd is a Non-Banking Financial Company (NBFC) focused on investment activities in the micro-cap market, with recent net sales and profit of 1 Cr as of March 2026. The company has a market cap of INR 29 Cr and key metrics include a P/E ratio of 28.00 and a debt-equity ratio of 0.00.

Overview: <BR>Margo Finance Ltd is a Non-Banking Financial Company (NBFC) operating in the micro-cap market, primarily engaged in investment activities.<BR><BR>History: <BR>Margo Finance Ltd was incorporated in 1991 under the name Indocount Finance Limited, which was changed to its current name in March 2010. The latest quarterly results report net sales and net profit of 1 Cr for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 1 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 29 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 28.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 0.81% <BR>Price-to-Book: 0.22 <BR><BR>Contact Details: <BR>Address: Office No 3 P No 266 Vill Alte, Kumbhij Rd Taluka Hatkanangale Kolhapur Maharashtra : 416109 <BR>Tel: 91-011-41539444 / 011-25767330 <BR>Email: info@margofinance.com <BR>Website: http://www.margofinance.com

When is the next results date for Margo Finance Ltd?

The next results date for Margo Finance Ltd is 27 May 2026.

The next results date for Margo Finance Ltd is scheduled for 27 May 2026.

How has been the historical performance of Margo Finance?

Margo Finance has shown significant growth, with net sales increasing from 0.28 crore in March 2019 to 1.35 crore in March 2025, and a turnaround in profitability, achieving a profit after tax of 0.35 crore in March 2025 compared to a loss of 0.57 crore in March 2023. Total liabilities and assets decreased, indicating improved financial health.

Answer:<BR>The historical performance of Margo Finance shows a significant increase in net sales and profitability over the years, particularly in the latest fiscal year ending March 2025.<BR><BR>Breakdown:<BR>Margo Finance's net sales have risen from 0.28 crore in March 2019 to 1.35 crore in March 2025, indicating a strong growth trajectory. Total operating income has similarly increased, reaching 1.35 crore in March 2025, up from 0.28 crore in March 2019. The company has shown a remarkable turnaround in operating profit, achieving 0.99 crore in March 2025 compared to a loss of 0.35 crore in March 2023. Profit before tax has also improved significantly, moving from a loss of 0.35 crore in March 2023 to a profit of 0.99 crore in March 2025. Consequently, profit after tax has turned positive, reaching 0.35 crore in March 2025, up from a loss of 0.57 crore in March 2023. The operating profit margin has improved to 73.33% in March 2025 from -59.32% in March 2023, while the PAT margin stands at 25.93%. Despite the growth in sales and profits, total liabilities decreased from 220.65 crore in March 2024 to 162.22 crore in March 2025, reflecting a reduction in financial obligations. Total assets also declined from 220.65 crore in March 2024 to 162.22 crore in March 2025. Overall, Margo Finance has demonstrated a strong recovery and growth in its financial performance over the recent years.

Are Margo Finance latest results good or bad?

Margo Finance's latest results show mixed performance with net sales up 18.18% and a 109.52% increase in standalone net profit, but both operating profit and profit before tax are at their lowest in five quarters, leading to a 'Strong Sell' recommendation. Overall, the financial health appears to be struggling despite some positive indicators.

Margo Finance's latest results indicate a mixed performance, but overall, they reflect significant challenges. While there was an improvement in net sales and standalone net profit, both the Operating Profit Before Depreciation, Interest, and Taxes (PBDIT) and Profit Before Tax (PBT) have reached their lowest levels in the last five quarters. <BR><BR>The company reported a net sales growth of 18.18% compared to the previous quarter, which is a positive sign. Additionally, the standalone net profit showed a remarkable growth of 109.52%, suggesting some recovery. However, the operating profit margin has declined, indicating ongoing operational difficulties.<BR><BR>Despite these improvements in certain areas, the overall financial health appears to be struggling, as highlighted by the 'Strong Sell' recommendation from MarketsMOJO. Therefore, while there are some positive indicators, the overall assessment leans towards a challenging financial situation for Margo Finance.

Who are the top shareholders of the Margo Finance?

The top shareholder of Margo Finance is Rini Investment And Finance Private Limited, with a 9.96% stake. Individual investors, including Manju Gaggar at 1.02%, hold a combined 42.37%, while there are no mutual funds or foreign institutional investors involved.

The top shareholders of Margo Finance include Rini Investment And Finance Private Limited, which holds the highest promoter stake at 9.96%. The majority of the company's shares are held by promoters, with no pledged promoter holdings reported. In terms of public shareholders, Manju Gaggar is the largest individual shareholder, owning 1.02%. Additionally, individual investors collectively hold 42.37% of the shares. Notably, there are no mutual funds or foreign institutional investors (FIIs) holding shares in the company.

Is Margo Finance overvalued or undervalued?

As of June 2, 2025, Margo Finance is considered very expensive and overvalued, with a PE Ratio of 38.73, significantly higher than its peers, despite a strong stock return of 98.80% over the past year.

As of 2 June 2025, Margo Finance's valuation grade has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently assessed as overvalued. Key ratios include a PE Ratio of 38.73, an EV to EBIT of 38.51, and a Price to Book Value of 0.23, which highlight the disparity between its market price and fundamental performance.<BR><BR>In comparison to its peers, Margo Finance's PE Ratio is notably higher than Life Insurance's 12.54 and Bajaj Finserv's 35.83, both of which are categorized as fair or expensive, respectively. Additionally, while Margo's PEG Ratio stands at 0.82, Bajaj Finance has a much higher PEG of 2.38, further emphasizing Margo's overvaluation. Despite a strong performance over the past year with a stock return of 98.80% compared to the Sensex's 7.60%, the current valuation metrics suggest that Margo Finance is not justified at its current price level.

What is the technical trend for Margo Finance?

As of March 24, 2025, Margo Finance's technical trend is mildly bullish, supported by daily moving averages and a bullish monthly MACD, despite mixed signals from the weekly MACD and KST.

As of 24 March 2025, the technical trend for Margo Finance has changed from bullish to mildly bullish. The weekly MACD indicates a mildly bearish stance, while the monthly MACD remains bullish, suggesting mixed signals across time frames. The daily moving averages are bullish, supporting a positive short-term outlook. The Bollinger Bands show a sideways trend on the weekly chart but are mildly bullish on the monthly chart. The KST is bearish on the weekly but bullish on the monthly, adding to the mixed signals. Overall, the current technical stance is mildly bullish, driven primarily by the daily moving averages and monthly MACD.

Has Margo Finance declared dividend?

No Dividend History Available