Markolines Pavem

Market Cap: Micro Cap
Industry: Construction
ISIN: INE0FW001016
NSEID: MARKOLINES
BSEID: 543364
View on NSE | View on BSE

INR

164.00

-0.75 (-0.46%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 4.24 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Highway Infra

Ganesh Infra.

RBM Infracon

Markolines Pavem

Deepak Builders

Vishnusurya Pro.

IL&FS Engg.

Twamev Constr.

Solarium Green

B.R.Goyal Infra.

Giriraj Civil

Why is Markolines Pavement Technologies Ltd ?

Flat results in Mar 26

INTEREST(Q) At Rs 2.15 cr has Grown at 64.12%

Real-Time Research Report

Verdict Report

How 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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Markolines Pavem for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Markolines Pavem

12.33%

0.31

39.63%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.50%

EBIT Growth (5y)

25.65%

EBIT to Interest (avg)

5.22

Debt to EBITDA (avg)

1.73

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

1.23

Tax Ratio

24.91%

Dividend Payout Ratio

11.04%

Pledged Shares

Institutional Holding

0.30%

ROCE (avg)

12.81%

ROE (avg)

12.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.80

EV to EBIT

13.35

EV to EBITDA

11.04

EV to Capital Employed

1.56

EV to Sales

1.39

PEG Ratio

0.93

Dividend Yield

0.91%

ROCE (Latest)

11.71%

ROE (Latest)

13.01%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

PBT LESS OI(Q)

At Rs 12.18 cr has Grown at 65.3% (vs previous 4Q average

PAT(Q)

At Rs 11.36 cr has Grown at 66.5% (vs previous 4Q average

-2What is not working for the Company

INTEREST(Q)

At Rs 2.15 cr has Grown at 64.12%

Loading Valuation Snapshot...

Here's what is working for Markolines Pavem

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 12.18 cr has Grown at 65.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 7.37 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 11.36 cr has Grown at 66.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 6.82 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Markolines Pavem

Interest - Quarterly

At Rs 2.15 cr has Grown at 64.12%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

Highest at Rs 2.73 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income