ScoreWhy is Markolines Pavement Technologies Ltd ?
1
High Management Efficiency with a high ROCE of 19.97%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.20 times
3
Poor long term growth as Net Sales has grown by an annual rate of 11.90% and Operating profit at 15.82% over the last 5 years
4
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
5
With ROCE of 13.5, it has a Attractive valuation with a 1.8 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -6.69%, its profits have risen by 28% ; the PEG ratio of the company is 1.6
6
Below par performance in long term as well as near term
- Along with generating -6.69% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Markolines Pavem should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Markolines Pavem for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Markolines Pavem
-6.69%
-0.12
53.73%
Sensex
3.64%
0.31
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.90%
EBIT Growth (5y)
15.82%
EBIT to Interest (avg)
4.68
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.32
Tax Ratio
24.32%
Dividend Payout Ratio
11.04%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
13.48%
ROE (avg)
16.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
39
Price to Book Value
2.09
EV to EBIT
13.70
EV to EBITDA
11.14
EV to Capital Employed
1.85
EV to Sales
1.40
PEG Ratio
1.56
Dividend Yield
0.90%
ROCE (Latest)
13.48%
ROE (Latest)
12.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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."
