Margo Finance
BSE: MARGOFIN · Non Banking Financial Company (NBFC)
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Snapshot
Unlock Margo Finance's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Margo Finance Limited is an Indian non-banking financial company (NBFC) registered with the Reserve Bank of India. The firm focuses on investment activities, deploying surplus funds into a diversified portfolio of equity, preference shares, and debt securities.
Business Model
The company generates revenue primarily through dividend income, interest earnings, and capital gains realised from the sale of financial investments. It operates as a small-cap entity with a strategic focus on long-term capital appreciation.
Growth Outlook
Growth is driven by the active management of the company's investment portfolio and the pursuit of long-term capital appreciation. Future performance remains tied to the volatility and performance of the Indian capital markets.
Key Risks
- Market Volatility. As an investment-focused NBFC, the company's financial performance is highly sensitive to fluctuations in the Indian equity and debt markets.
- Regulatory Risk. Changes in Reserve Bank of India (RBI) regulations concerning NBFC operations could impact the company's investment flexibility and compliance costs.
- Concentration Risk. The company's reliance on a limited investment portfolio may lead to significant losses if specific sectors or assets underperform.
- Liquidity Risk. The ability to exit positions in specific financial instruments may be constrained during periods of market stress, affecting cash flow.
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Key Metrics
REVENUE
₹2 Cr
TTM · standalone
NET PROFIT
₹1 Cr
TTM · standalone
EPS
₹2.35
TTM · standalone
RETURN ON EQUITY
0.9%
TTM · standalone
P/E
26.8x
Q4 FY26 · standalone
NET PROFIT MARGIN
66.4%
Q4 FY26 · standalone
Peers · Non Banking Financial Company (NBFC)
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Margo FinanceMARGOFIN | ₹30 Cr | 26.83 | — | 44.4% | — | 0.9% | — | -19.2% |
Purple FinancePURPLEFIN | ₹431 Cr | -340.90 | — | 204.7% | — | -1.2% | — | +90.0% |
Moneyboxx Finance LimitedMONEYBOXX | ₹384 Cr | 225.00 | — | 5.9% | — | 0.5% | — | -66.4% |
Avonmore Capital & Management Services LimitedAVONMORE | ₹380 Cr | 23.69 | — | 11.4% | — | 8.3% | — | -32.3% |
Muthoot Capital Services LimitedMUTHOOTCAP | ₹375 Cr | 14.97 | — | 22.0% | — | 3.6% | — | -21.6% |
Akme Fintrade (India) LimitedAFIL | ₹351 Cr | 7.56 | — | 40.5% | — | 11.0% | — | -14.8% |
As of Q4 FY26
Financials
Margo Finance
BSE: MARGOFIN · Non Banking Financial Company (NBFC)
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock Margo Finance's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Margo Finance Limited is an Indian non-banking financial company (NBFC) registered with the Reserve Bank of India. The firm focuses on investment activities, deploying surplus funds into a diversified portfolio of equity, preference shares, and debt securities.
Business Model
The company generates revenue primarily through dividend income, interest earnings, and capital gains realised from the sale of financial investments. It operates as a small-cap entity with a strategic focus on long-term capital appreciation.
Growth Outlook
Growth is driven by the active management of the company's investment portfolio and the pursuit of long-term capital appreciation. Future performance remains tied to the volatility and performance of the Indian capital markets.
Key Risks
- Market Volatility. As an investment-focused NBFC, the company's financial performance is highly sensitive to fluctuations in the Indian equity and debt markets.
- Regulatory Risk. Changes in Reserve Bank of India (RBI) regulations concerning NBFC operations could impact the company's investment flexibility and compliance costs.
- Concentration Risk. The company's reliance on a limited investment portfolio may lead to significant losses if specific sectors or assets underperform.
- Liquidity Risk. The ability to exit positions in specific financial instruments may be constrained during periods of market stress, affecting cash flow.
Start your research today
Unlock AI insights, financials, peers and live data on Margo Finance and 5,000+ companies — free.
Key Metrics
REVENUE
₹2 Cr
TTM · standalone
NET PROFIT
₹1 Cr
TTM · standalone
EPS
₹2.35
TTM · standalone
RETURN ON EQUITY
0.9%
TTM · standalone
P/E
26.8x
Q4 FY26 · standalone
NET PROFIT MARGIN
66.4%
Q4 FY26 · standalone
Peers · Non Banking Financial Company (NBFC)
As of Q4 FY26