Margo Finance Intrinsic Value
Margo Finance intrinsic value. Margo Finance (MARGOFIN) median intrinsic value is ₹32.40 from 7 valuation models (range ₹19–₹160), vs current price ₹64.00 — -49.4% downside (Trading Above Calculated Value), margin of safety -97.5%. For current market price and key ratios, visit MARGOFIN stock price BSE.
MARGOFIN Valuation Methods Summary — DCF, Graham Number & P/E
Margo Finance intrinsic value across 7 models vs current price ₹64.00 — upside/downside and value range per method. Read MARGOFIN dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.40 | ₹25.92 - ₹38.88 | -49.4% | EPS: ₹2.70, Sector P/E: 12x |
| Book Value Method | asset | ₹160.00 | ₹144.00 - ₹176.00 | +150.0% | Book Value/Share: ₹250.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹19.20 | ₹17.28 - ₹21.12 | -70.0% | Revenue/Share: ₹4.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹25.60 | ₹23.04 - ₹28.16 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹43.20 | ₹38.88 - ₹47.52 | -32.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹23.22 | ₹20.90 - ₹25.54 | -63.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹123.24 | ₹110.92 - ₹135.56 | +92.6% | EPS: ₹2.70, BVPS: ₹250.00 |
MARGOFIN Intrinsic Value vs Market Price — All Valuation Models
Margo Finance fair value range ₹19–₹160 vs current market price ₹64.00 across 7 valuation models. Compare with MARGOFIN fair price to assess whether the stock is under or overvalued.
MARGOFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Margo Finance median intrinsic value ₹32.40, current price ₹64.00 — Trading Above Calculated Value by 49.4%, margin of safety -97.5%.
What is the intrinsic value of MARGOFIN?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Margo Finance (MARGOFIN) is ₹32.40 (median value). With the current market price of ₹64.00, this represents a -49.4% variance from our estimated fair value.
The valuation range spans from ₹19.20 to ₹160.00, indicating ₹19.20 - ₹160.00.
Is MARGOFIN undervalued or overvalued?
Based on our multi-method analysis, Margo Finance (MARGOFIN) appears to be trading above calculated value by approximately 49.4%.
MARGOFIN Financial Health — Key Ratios vs Industry Benchmarks
Margo Finance financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.03 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 0.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 77.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MARGOFIN Cash Flow Quality — Operating & Free Cash Flow
Margo Finance operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |