Markolines Pavem

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: INE0FW001016
  • NSEID: MARKOLINES
  • BSEID: 543364
INR
161.65
0.85 (0.53%)
BSENSE

Feb 11

BSE+NSE Vol: 2.6 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
Brahmaputra Inf.
Zodiac Energy
RBM Infracon
Markolines Pavem
Twamev Constr.
IL&FS Engg.
Highway Infra
Axentra Corp
Globe Civil
Giriraj Civil
AVP Infracon

Why is Markolines Pavement Technologies Ltd ?

1
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
2
Flat results in Sep 25
  • NO KEY NEGATIVE TRIGGERS
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Markolines Pavem
13.84%
0.26
52.39%
Sensex
10.43%
0.89
11.52%
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)
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
0.29%
ROCE (avg)
13.48%
ROE (avg)
0
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
16
Industry P/E
38
Price to Book Value
2.01
EV to EBIT
13.20
EV to EBITDA
10.74
EV to Capital Employed
1.78
EV to Sales
1.35
PEG Ratio
1.51
Dividend Yield
0.94%
ROCE (Latest)
13.48%
ROE (Latest)
12.83%
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stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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