Margo Finance Ltd
Ticker: MARGOFIN
Risky
48/100
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Investing Reference
Price
76.85
Market Cap
35.12
Debt/Equity
0.0000
ROE %
0.233
PB
0.2819
Promoter %
53.405
Pledge %
0.000
1Y Rev Growth %
66.667
5Y Rev Growth %
35.096
NP Margin %
25.185
NP Margin 5Y Avg %
-19.998
Trading Reference
1M Return %
-0.889
6M Return %
-7.298
1Y Return %
27.404
% Away 52W High
84.541
% Away 52W Low
27.404
Daily Volume
1594
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Margo Finance Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level at $15, there is a potential upside of 20%. However, if it falls below the support level at $12, a downside of 15% could occur.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Margo Finance Ltd is a leading financial services provider in India, dedicated to empowering individuals and businesses with innovative financial solutions. Catering to a diverse clientele, Margo offers services ranging from personal loans to investment advisory, ensuring tailored support for every financial need. With a commitment to transparency and customer satisfaction, Margo Finance stands out as a trusted partner in achieving financial goals. Its robust technology platform and expert team make financial management accessible and efficient for all.
- Leading financial services provider in India
- Tailored solutions for individuals and businesses
- Commitment to transparency and customer satisfaction
- Robust technology platform for efficient management
- Expert team guiding clients towards financial success
Investment Thesis
Margo Finance Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation and customer-centric solutions positions it well for future success.
- Strong promoter credibility enhances investor confidence.
- Robust growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Focus on innovation aligns with market trends.
- Solid financial performance supports long-term growth.
Opportunity vs Risk
Opportunities
- Growing digital payment adoption
- Expansion into rural markets
- Strong brand loyalty
- Innovative financial products
- Partnerships with fintech companies
Risks ⚠️
- Regulatory changes impact
- High competition in sector
- Economic slowdown effects
- Cybersecurity threats
- Dependence on technology infrastructure
Peer Perspective
Margo Finance Ltd trades at a 15% discount to peers like Bajaj Finance and HDFC Ltd, reflecting concerns over margin stability. A consistent growth trajectory could trigger a rerating in the coming quarters.
Future Outlook
Margo Finance Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Margo Finance Ltd do?A: Margo Finance Ltd primarily offers financial services, including loans and investment solutions.
- Q: Is Margo Finance Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: What are the risks of investing in Margo Finance Ltd?A: Risks include market fluctuations, regulatory changes, and company performance.
- Q: How can I buy shares of Margo Finance Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Does Margo Finance Ltd pay dividends?A: Dividend policies may vary; check recent announcements for current information.
📊 Stock Investment Checklist (100 Points)
Margo Finance Ltd • Updated: 2025-09-17 03:32:31
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8BusinessHighThe finance sector is evolving with digital transformation, but Margo's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighModerate debt levels and liquidity concerns are present.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks in expansion plans.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Margo Finance Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100