Margo Finance Limited (MARGOFIN) Fair Value & Analysis
Financial Services · IN · Market cap ₹319M
Fair value as of: Jul 5, 2026
From 24 valuation models · updated today
Share price +9.0% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹57.34 – ₹88.04 · fair‑value band ₹35.17 – ₹103.71 · the ₹69.90 price screens above the ₹59.23 fair value. As of Jul 5, 2026.
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Margo Finance Limited (MARGOFIN) currently trades at ₹69.90, while our model-based Fair Value estimate is ₹59.23 — implying the stock looks roughly 15.3% overvalued today. We read business quality at 51/100 (solid quality), in the Financial Services 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).
Over the trailing twelve months, Margo Finance Limited generated revenue of ₹19.6M at a net margin of 54.6%. It earns a return on equity of 0.9%. The stock trades on a trailing P/E of 29.9. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹35.17 (bear case) to ₹103.71 (bull case); at ₹69.90, the current price sits within that range. The share trades about 27% below its 52-week high and 29% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -20% fair-value upside — at -15%, MARGOFIN screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Margo Finance Limited operates as a non-deposit accepting non-banking financial company in India. It also involved in the investment 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 based in New Delhi, 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.
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10 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Visa Inc 3V64 | €287.50 | €226.82 | -21% |
| Mastercard Incorporated MA | C$29.95 | C$17.76 | -41% |
| M4I M4I | €430.50 | €368.29 | -14% |
| American Express Company AXP | C$28.87 | C$24.27 | -16% |
| Capital One Financial Corporation COF | $200.70 | $125.08 | -38% |
| Bajaj Finance Limited BAJFINANCE | ₹884.10 | ₹604.72 | -32% |
| PayPal Holdings PYPL | 720.50 MXN | 1,155 MXN | +60% |
| Synchrony Financial, S1YF34 | R$412.88 | R$211.20 | -49% |
| Shriram Finance Limited SHRIRAMFIN | ₹923.30 | ₹735.80 | -20% |
| Power Finance Corporation PFC | ₹431.30 | ₹616.44 | +43% |
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Frequently asked questions
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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.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.