ScoreWhy is Marble City India Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.77 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.77 times
- The company has been able to generate a Return on Equity (avg) of 6.35% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 64.80% and Operating profit at 142.18%
3
Flat results in Jun 26
- PAT(Latest six months) At Rs 3.65 cr has Grown at -43.85%
4
With ROCE of 11.6, it has a Very Expensive valuation with a 2.8 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 15.22%, its profits have risen by 200% ; the PEG ratio of the company is 0.4
5
Majority shareholders : Non Institution
6
Consistent Returns over the last 3 years
- Along with generating 15.22% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Marble City should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Marble City for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Marble City
15.22%
0.29
52.57%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
64.80%
EBIT Growth (5y)
142.18%
EBIT to Interest (avg)
1.21
Debt to EBITDA (avg)
7.27
Net Debt to Equity (avg)
1.48
Sales to Capital Employed (avg)
0.38
Tax Ratio
26.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.13%
ROCE (avg)
7.72%
ROE (avg)
6.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
22
Price to Book Value
5.50
EV to EBIT
24.34
EV to EBITDA
21.61
EV to Capital Employed
2.82
EV to Sales
5.85
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
11.58%
ROE (Latest)
8.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 59.03 cr has Grown at 30.57%
DEBT-EQUITY RATIO(HY)
Lowest at 1.65 times
-7What is not working for the Company
PAT(Latest six months)
At Rs 3.65 cr has Grown at -43.85%
Loading Valuation Snapshot...
Here's what is working for Marble City
Net Sales - Latest six months
At Rs 59.03 cr has Grown at 30.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.65 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Marble City
Profit After Tax (PAT) - Latest six months
At Rs 3.65 cr has Grown at -43.85%
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
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