ScoreWhy is Marble City India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.36%
- Poor long term growth as Net Sales has grown by an annual rate of 7.30% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.59 times
2
Flat results in Mar 26
- PAT(Latest six months) At Rs 1.42 cr has Grown at -70.23%
3
With ROCE of 11.4, it has a Expensive valuation with a 2.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -37.12%, its profits have risen by 335.4% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.59% in the last 1 year, its fall in the stock was much higher with a return of -37.12%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Marble City for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Marble City
-37.24%
-0.81
45.96%
Sensex
-8.72%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
86.26%
EBIT to Interest (avg)
1.01
Debt to EBITDA (avg)
6.47
Net Debt to Equity (avg)
1.58
Sales to Capital Employed (avg)
0.77
Tax Ratio
19.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.14%
ROCE (avg)
6.36%
ROE (avg)
5.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
21
Price to Book Value
3.72
EV to EBIT
15.57
EV to EBITDA
12.82
EV to Capital Employed
2.05
EV to Sales
4.31
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
11.45%
ROE (Latest)
13.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 34.42 cr
-7What is not working for the Company
PAT(Latest six months)
At Rs 1.42 cr has Grown at -70.23%
Loading Valuation Snapshot...
Here's what is working for Marble City
Net Sales - Quarterly
At Rs 34.42 cr has Grown at 56.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 22.04 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 34.42 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Marble City
Profit After Tax (PAT) - Latest six months
At Rs 1.42 cr has Grown at -70.23%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
