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
How 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, High Return
Absolute
Risk Adjusted
Volatility
Markolines Pavem
13.86%
0.34
40.22%
Sensex
-4.99%
-0.37
13.48%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 CrMOJO 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 CrMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






