Markolines Pavem

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: INE0FW001016
  • NSEID: MARKOLINES
  • BSEID: 543364
INR
165.10
-8.4 (-4.84%)
BSENSE

Jul 17, 03:30 PM

BSE+NSE Vol: 11.55 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Univastu India
Markolines Pavem
Ganesh Infra.
Chavda Infra Ltd
Deepak Builders
Shradha Realty
Zodiac Energy
IL&FS Engg.
MBL Infrast
GVK Power Infra.
Solarium Green

Why is Markolines Pavement Technologies Ltd ?

1
Company has a Debt to Equity ratio (avg) of 0.34 times
2
Flat results in Mar 26
  • INTEREST(Q) At Rs 2.15 cr has Grown at 64.12%
3
With ROCE of 11.7, it has a Attractive valuation with a 1.6 Enterprise value to Capital Employed
  • Over the past year, while the stock has generated a return of 13.86%, its profits have risen by 16% ; the PEG ratio of the company is 0.9
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
  • Along with generating 13.86% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Markolines Pavem should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Markolines Pavem
13.86%
0.34
40.22%
Sensex
-4.99%
-0.37
13.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
14.63%
Pledged Shares
0
Institutional Holding
0.69%
ROCE (avg)
12.81%
ROE (avg)
12.93%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
44
Price to Book Value
1.81
EV to EBIT
13.42
EV to EBITDA
11.10
EV to Capital Employed
1.57
EV to Sales
1.39
PEG Ratio
0.93
Dividend Yield
0.90%
ROCE (Latest)
11.71%
ROE (Latest)
13.01%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
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