ScoreWhy is Markolines Pavement Technologies Ltd ?
1
Negative results in Jun 26
- INTEREST(Latest six months) At Rs 4.08 cr has Grown at 47.29%
- PAT(Q) At Rs 4.36 cr has Fallen at -33.8% (vs previous 4Q average)
- NET SALES(Q) At Rs 75.86 cr has Fallen at -12.9% (vs previous 4Q average)
2
With ROCE of 11.5, 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 2.78%, its profits have risen by 16% ; the PEG ratio of the company is 1
3
Majority shareholders : Promoters
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, Medium Return
Absolute
Risk Adjusted
Volatility
Markolines Pavem
2.78%
0.08
33.66%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.50%
EBIT Growth (5y)
25.65%
EBIT to Interest (avg)
4.77
Debt to EBITDA (avg)
1.73
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.23
Tax Ratio
24.10%
Dividend Payout Ratio
14.63%
Pledged Shares
0
Institutional Holding
0.69%
ROCE (avg)
12.81%
ROE (avg)
13.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
42
Price to Book Value
1.90
EV to EBIT
13.80
EV to EBITDA
11.43
EV to Capital Employed
1.63
EV to Sales
1.33
PEG Ratio
0.96
Dividend Yield
0.86%
ROCE (Latest)
11.55%
ROE (Latest)
13.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
INTEREST(Latest six months)
At Rs 4.08 cr has Grown at 47.29%
PAT(Q)
At Rs 4.36 cr has Fallen at -33.8% (vs previous 4Q average
NET SALES(Q)
At Rs 75.86 cr has Fallen at -12.9% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.98 times
Loading Valuation Snapshot...
Here's what is not working for Markolines Pavem
Profit After Tax (PAT) - Quarterly
At Rs 4.36 cr has Fallen at -33.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.59 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 4.08 cr has Grown at 47.29%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 75.86 cr has Fallen at -12.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 87.12 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 3.98 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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