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Margo Finance Limited (500206) Fair Value & Analysis

Other · IN · Market cap ₹388M

MF Margo Finance Limited 500206 · BSE
Price₹69.90
Fair Value₹32.84
Upside-53.0%
Quality47/100
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Evidence: High Range ₹21.57 – ₹41.05

Fair value as of: Jul 4, 2026

From 24 valuation models · updated yesterday

Share price +9.0% over the past month.

Price vs Fair Value (12 months)

₹88.04 ₹57.34 Fair Value ₹32.84 Jul 2025 Jul 2026

12‑month range ₹57.34 – ₹88.04 · fair‑value band ₹21.57 – ₹41.05 · the ₹69.90 price screens above the ₹32.84 fair value. As of Jul 4, 2026.

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Analysis

Margo Finance Limited (500206) currently trades at ₹69.90, while our model-based Fair Value estimate is ₹32.84 — implying the stock looks roughly 53.0% overvalued today. We read business quality at 47/100 (below-average quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

It earns a return on equity of 23.7%. The stock trades on a trailing P/E of 111.6. Fundamentals as of Jul 4, 2026

Key figures & financial health

Return on equity 23.7%
Free cash flow ₹4.3M FY2026
P/E ratio 111.6
EPS (TTM) ₹0.7600

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Margo Finance Limited operates as a non-banking financial company in India. It engages in financing activities. The company was formerly known as Indocount Finance Limited and changed its name to Margo Finance Limited in March 2010. Margo Finance Limited was incorporated in 1991 and is headquartered in Mumbai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Margo Finance Limited reported revenue of ₹19.6M in FY2026 versus ₹1.2M in FY2022, a compound +99.4%/yr. Reported net income was ₹10.7M in FY2026.

Revenue +99.4%/yr
FY22 ₹1.2M
FY23 ₹5.9M
FY24 ₹8.1M
FY25 ₹13.5M
FY26 ₹19.6M
Net income
FY22 −₹5.0M
FY23 −₹5.7M
FY24 ₹2.4M
FY25 ₹3.5M
FY26 ₹10.7M

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Frequently asked questions

Is Margo Finance Limited (500206) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹32.84 versus a price of ₹69.90 — about −53% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 500206?
Our model-based fair value for Margo Finance Limited is ₹32.84 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹69.90.
What is the quality score of 500206?
Margo Finance Limited has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 500206?
The net profit margin of Margo Finance Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.