India · Delayed Price · Currency is INR Marco Cables & Conductors Statistics
Total Valuation
NSE:MARCO has a market cap or net worth of INR 542.27 million. The enterprise value is 1.11 billion.
| Market Cap | 542.27M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MARCO has 18.70 million shares outstanding.
| Current Share Class | 18.70M |
| Shares Outstanding | 18.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 72.81% |
| Owned by Institutions (%) | n/a |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.53 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 9.34 |
| EV / FCF | n/a |
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 | 0.85 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | -3.52 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 22.37% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 12.69M |
| Profits Per Employee | 518,691 |
| Employee Count | 81 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.88 |
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 -26.58% in the last 52 weeks. The beta is 0.56, so NSE:MARCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -26.58% |
| 50-Day Moving Average | 31.24 |
| 200-Day Moving Average | 34.38 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 11,550 |
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 | 189.42M |
| Operating Income | 119.30M |
| Pretax Income | 59.03M |
| Net Income | 42.01M |
| EBITDA | 125.02M |
| EBIT | 119.30M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 15.61 million in cash and 587.81 million in debt, with a net cash position of -572.20 million or -30.60 per share.
| Cash & Cash Equivalents | 15.61M |
| Total Debt | 587.81M |
| Net Cash | -572.20M |
| Net Cash Per Share | -30.60 |
| Equity (Book Value) | 363.79M |
| Book Value Per Share | 19.46 |
| 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 18.42%, with operating and profit margins of 11.60% and 4.09%.
| Gross Margin | 18.42% |
| Operating Margin | 11.60% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.09% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 11.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.75% |
| FCF Yield | -30.76% |
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:MARCO has an Altman Z-Score of 2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 3 |