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 6.30 times
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -31.18%
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
-31.18%
-0.71
43.66%
Sensex
-5.47%
-0.43
12.65%
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
1.23%
ROCE (avg)
6.36%
ROE (avg)
5.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
22
Price to Book Value
3.60
EV to EBIT
15.22
EV to EBITDA
12.54
EV to Capital Employed
2.01
EV to Sales
4.22
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(9M)
At Rs 3.89 cr has Grown at 278.44%
NET SALES(9M)
At Rs 54.49 cr has Grown at 61.93%
ROCE(HY)
Highest at 13.84%
DEBT-EQUITY RATIO(HY)
Lowest at 1.66 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.67 times
-4What is not working for the Company
NET SALES(Q)
At Rs 16.03 cr has Fallen at -20.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Marble City
Profit After Tax (PAT) - Latest six months
At Rs 2.36 cr has Grown at 574.29%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.66 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 4.67 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Marble City
Net Sales - Quarterly
At Rs 16.03 cr has Fallen at -20.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 20.12 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 16.03 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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