Marco Cables & Conductors Limited (NSE:MARCO)

Marco Cables & Conductors Statistics

Total Valuation

NSE:MARCO has a market cap or net worth of INR 628.29 million. The enterprise value is 1.10 billion.

Market Cap	628.29M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MARCO has 18.70 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	18.70M
Shares Outstanding	18.70M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	72.65%
Owned by Institutions (%)	n/a
Float	5.11M

Valuation Ratios

The trailing PE ratio is 11.47.

PE Ratio	11.47
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	50.93
P/OCF Ratio	25.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 88.91.

EV / Earnings	20.03
EV / Sales	0.94
EV / EBITDA	7.70
EV / EBIT	7.99
EV / FCF	88.91

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.35.

Current Ratio	1.95
Quick Ratio	0.80
Debt / Equity	1.35
Debt / EBITDA	3.33
Debt / FCF	38.42
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)	16.88%
Return on Assets (ROA)	9.52%
Return on Invested Capital (ROIC)	12.30%
Return on Capital Employed (ROCE)	27.65%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	16.21M
Profits Per Employee	760,556
Employee Count	72
Asset Turnover	1.30
Inventory Turnover	2.24

Taxes

In the past 12 months, NSE:MARCO has paid 19.67 million in taxes.

Income Tax	19.67M
Effective Tax Rate	26.43%

Stock Price Statistics

The stock price has decreased by -41.87% in the last 52 weeks. The beta is -0.05, so NSE:MARCO's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-41.87%
50-Day Moving Average	38.48
200-Day Moving Average	41.25
Relative Strength Index (RSI)	30.42
Average Volume (20 Days)	6,750

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 1.17 billion and earned 54.76 million in profits. Earnings per share was 2.93.

Revenue	1.17B
Gross Profit	215.24M
Operating Income	137.22M
Pretax Income	74.43M
Net Income	54.76M
EBITDA	142.44M
EBIT	137.22M
Earnings Per Share (EPS)	2.93

Balance Sheet

The company has 5.38 million in cash and 474.00 million in debt, with a net cash position of -468.62 million or -25.06 per share.

Cash & Cash Equivalents	5.38M
Total Debt	474.00M
Net Cash	-468.62M
Net Cash Per Share	-25.06
Equity (Book Value)	351.87M
Book Value Per Share	18.83
Working Capital	439.36M

Cash Flow

In the last 12 months, operating cash flow was 24.57 million and capital expenditures -12.23 million, giving a free cash flow of 12.34 million.

Operating Cash Flow	24.57M
Capital Expenditures	-12.23M
Free Cash Flow	12.34M
FCF Per Share	0.66

Margins

Gross margin is 18.44%, with operating and profit margins of 11.76% and 4.69%.

Gross Margin	18.44%
Operating Margin	11.76%
Pretax Margin	6.38%
Profit Margin	4.69%
EBITDA Margin	12.21%
EBIT Margin	11.76%
FCF Margin	1.06%

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	8.72%
FCF Yield	1.96%

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

Altman Z-Score	n/a
Piotroski F-Score	4