Margo Finance Intrinsic Value
Margo Finance (MARGOFIN) median intrinsic value is ₹20.31 from 7 valuation models (range ₹20–₹169), vs current price ₹67.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse MARGOFIN complete financial statements for revenue, profit, balance sheet and cash flow data.
MARGOFIN Valuation Methods Summary — DCF, Graham Number & P/E
Margo Finance intrinsic value across 7 models vs current price ₹67.70 — upside/downside and value range per method. For current market price and key ratios, visit MARGOFIN stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.31 | ₹16.25 - ₹24.37 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹169.25 | ₹152.33 - ₹186.18 | +150.0% | Book Value/Share: ₹250.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹20.31 | ₹18.28 - ₹22.34 | -70.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹27.08 | ₹24.37 - ₹29.79 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹20.31 | ₹18.28 - ₹22.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.31 | ₹18.28 - ₹22.34 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹47.43 | ₹42.69 - ₹52.17 | -29.9% | EPS: ₹0.40, BVPS: ₹250.00 |
MARGOFIN Intrinsic Value vs Market Price — All Valuation Models
Margo Finance fair value range ₹20–₹169 vs current market price ₹67.70 across 7 valuation models. Also explore MARGOFIN share price history to track price trends across different timeframes.
MARGOFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Margo Finance median intrinsic value ₹20.31, current price ₹67.70 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹20.31 (median value). With the current market price of ₹67.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹20.31 to ₹169.25, indicating ₹20.31 - ₹169.25.
Is MARGOFIN undervalued or overvalued?
Based on our multi-method analysis, Margo Finance (MARGOFIN) appears to be trading above calculated value by approximately 70.0%.
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 |
| Operating Margin | 53.0% | 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 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 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |