Marco Cables & Conductors Limited (NSE:MARCO)

Marco Cables & Conductors Statistics

Total Valuation

NSE:MARCO has a market cap or net worth of INR 689.99 million. The enterprise value is 1.27 billion.

Market Cap	689.99M
Enterprise Value	1.27B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MARCO has 18.70 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	18.70M
Shares Outstanding	18.70M
Shares Change (YoY)	-0.14%
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 16.40.

PE Ratio	16.40
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of -7.63.

EV / Earnings	30.28
EV / Sales	1.24
EV / EBITDA	10.21
EV / EBIT	10.70
EV / FCF	-7.63

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.62.

Current Ratio	1.88
Quick Ratio	0.82
Debt / Equity	1.62
Debt / EBITDA	4.72
Debt / FCF	-3.52
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	22.28%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	14.28M
Profits Per Employee	583,528
Employee Count	72
Asset Turnover	1.08
Inventory Turnover	1.87

Taxes

In the past 12 months, NSE:MARCO has paid 17.02 million in taxes.

Income Tax	17.02M
Effective Tax Rate	28.83%

Stock Price Statistics

The stock price has decreased by -18.81% in the last 52 weeks. The beta is 0.55, so NSE:MARCO's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-18.81%
50-Day Moving Average	36.73
200-Day Moving Average	37.91
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	9,300

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 1.03 billion and earned 42.01 million in profits. Earnings per share was 2.25.

Revenue	1.03B
Gross Profit	192.19M
Operating Income	118.84M
Pretax Income	59.03M
Net Income	42.01M
EBITDA	124.56M
EBIT	118.84M
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 5.72 million in cash and 587.81 million in debt, with a net cash position of -582.09 million or -31.13 per share.

Cash & Cash Equivalents	5.72M
Total Debt	587.81M
Net Cash	-582.09M
Net Cash Per Share	-31.13
Equity (Book Value)	363.79M
Book Value Per Share	19.50
Working Capital	478.32M

Cash Flow

In the last 12 months, operating cash flow was -164.65 million and capital expenditures -2.17 million, giving a free cash flow of -166.82 million.

Operating Cash Flow	-164.65M
Capital Expenditures	-2.17M
Depreciation & Amortization	5.73M
Net Borrowing	230.03M
Free Cash Flow	-166.82M
FCF Per Share	-8.92

Margins

Gross margin is 18.69%, with operating and profit margins of 11.56% and 4.09%.

Gross Margin	18.69%
Operating Margin	11.56%
Pretax Margin	5.74%
Profit Margin	4.09%
EBITDA Margin	12.11%
EBIT Margin	11.56%
FCF Margin	n/a

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	0.14%
Shareholder Yield	0.14%
Earnings Yield	6.09%
FCF Yield	-24.18%

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	3