Marco Cables & Conductors Limited (NSE:MARCO)

Marco Cables & Conductors Statistics

Total Valuation

NSE:MARCO has a market cap or net worth of INR 795.64 million. The enterprise value is 1.15 billion.

Market Cap	795.64M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MARCO has 18.70 million shares outstanding. The number of shares has increased by 7.28% in one year.

Current Share Class	18.70M
Shares Outstanding	18.70M
Shares Change (YoY)	+7.28%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	86.52%
Owned by Institutions (%)	n/a
Float	2.52M

Valuation Ratios

The trailing PE ratio is 15.31.

PE Ratio	15.31
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	7.60
P/OCF Ratio	6.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 10.96.

EV / Earnings	22.10
EV / Sales	1.03
EV / EBITDA	8.41
EV / EBIT	8.74
EV / FCF	10.96

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.11.

Current Ratio	1.86
Quick Ratio	0.61
Debt / Equity	1.11
Debt / EBITDA	2.62
Debt / FCF	3.42
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	17.56%
Return on Assets (ROA)	10.07%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	31.66%
Revenue Per Employee	14.47M
Profits Per Employee	674,727
Employee Count	77
Asset Turnover	1.37
Inventory Turnover	2.24

Taxes

In the past 12 months, NSE:MARCO has paid 18.73 million in taxes.

Income Tax	18.73M
Effective Tax Rate	26.49%

Stock Price Statistics

The stock price has decreased by -20.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.95%
50-Day Moving Average	44.17
200-Day Moving Average	53.28
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	27,675

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:MARCO had revenue of INR 1.11 billion and earned 51.95 million in profits. Earnings per share was 2.78.

Revenue	1.11B
Gross Profit	212.28M
Operating Income	131.33M
Pretax Income	70.68M
Net Income	51.95M
EBITDA	136.48M
EBIT	131.33M
Earnings Per Share (EPS)	2.78

Balance Sheet

The company has 5.10 million in cash and 357.78 million in debt, giving a net cash position of -352.68 million or -18.86 per share.

Cash & Cash Equivalents	5.10M
Total Debt	357.78M
Net Cash	-352.68M
Net Cash Per Share	-18.86
Equity (Book Value)	321.78M
Book Value Per Share	17.22
Working Capital	356.22M

Cash Flow

In the last 12 months, operating cash flow was 118.55 million and capital expenditures -13.79 million, giving a free cash flow of 104.75 million.

Operating Cash Flow	118.55M
Capital Expenditures	-13.79M
Free Cash Flow	104.75M
FCF Per Share	5.60

Margins

Gross margin is 19.05%, with operating and profit margins of 11.79% and 4.66%.

Gross Margin	19.05%
Operating Margin	11.79%
Pretax Margin	6.34%
Profit Margin	4.66%
EBITDA Margin	12.25%
EBIT Margin	11.79%
FCF Margin	9.40%

Dividends & Yields

NSE:MARCO 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	-7.28%
Shareholder Yield	n/a
Earnings Yield	6.53%
FCF Yield	13.17%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	6