Marc Technocrats Limited (NSE:MARC)

Marc Technocrats Statistics

Total Valuation

NSE:MARC has a market cap or net worth of INR 850.09 million. The enterprise value is 711.62 million.

Market Cap	850.09M
Enterprise Value	711.62M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:MARC has 17.31 million shares outstanding.

Current Share Class	17.31M
Shares Outstanding	17.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.55%
Owned by Institutions (%)	n/a
Float	4.58M

Valuation Ratios

The trailing PE ratio is 7.09.

PE Ratio	7.09
Forward PE	n/a
PS Ratio	1.46
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	20.03
P/OCF Ratio	18.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 16.77.

EV / Earnings	7.53
EV / Sales	1.22
EV / EBITDA	5.53
EV / EBIT	5.90
EV / FCF	16.77

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.02.

Current Ratio	3.83
Quick Ratio	3.45
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.14
Interest Coverage	78.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	45.63%
Return on Capital Employed (ROCE)	35.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.21M
Profits Per Employee	522,254
Employee Count	181
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MARC has paid 31.92 million in taxes.

Income Tax	31.92M
Effective Tax Rate	25.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.00
Average Volume (20 Days)	269,040

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:MARC had revenue of INR 581.88 million and earned 94.53 million in profits. Earnings per share was 6.93.

Revenue	581.88M
Gross Profit	488.42M
Operating Income	120.64M
Pretax Income	126.45M
Net Income	94.53M
EBITDA	128.70M
EBIT	120.64M
Earnings Per Share (EPS)	6.93

Balance Sheet

The company has 144.38 million in cash and 5.91 million in debt, with a net cash position of 138.47 million or 8.00 per share.

Cash & Cash Equivalents	144.38M
Total Debt	5.91M
Net Cash	138.47M
Net Cash Per Share	8.00
Equity (Book Value)	336.12M
Book Value Per Share	24.64
Working Capital	221.06M

Cash Flow

In the last 12 months, operating cash flow was 46.08 million and capital expenditures -3.64 million, giving a free cash flow of 42.44 million.

Operating Cash Flow	46.08M
Capital Expenditures	-3.64M
Free Cash Flow	42.44M
FCF Per Share	2.45

Margins

Gross margin is 83.94%, with operating and profit margins of 20.73% and 16.25%.

Gross Margin	83.94%
Operating Margin	20.73%
Pretax Margin	21.73%
Profit Margin	16.25%
EBITDA Margin	22.12%
EBIT Margin	20.73%
FCF Margin	7.29%

Dividends & Yields

NSE:MARC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.00%
Shareholder Yield	-40.00%
Earnings Yield	11.12%
FCF Yield	4.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:MARC has an Altman Z-Score of 3.62 and a Piotroski F-Score of 5.

Altman Z-Score	3.62
Piotroski F-Score	5