MARCO.NS,0P0001RMP1,39000
MARCO · General/Diversified · NSE
₹51
Current Market Price
Fair Value (DCF)
₹86
Margin of Safety
+68.7%
Updated 5h ago
YieldIQ Score
78/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
49%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹95 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
1.35×
Revenue per ₹ of assets
Revenue CAGR (3Y)
25.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹51
Bear case
₹48.65
MoS -4.8%
Base case
₹86.04
MoS +40.7%
Bull case
₹115.87
MoS +56.0%
Ratio Trends
Historical ratio trends for MARCO are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.
Historical Financials
Historical financials for MARCO are being prepared. Check back shortly for a 5-year view of revenue, earnings, cash flow, and balance-sheet trends.
Peer Comparison
Peers not yet ranked for MARCO. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for MARCO in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MARCO.NS,0P0001RMP1,39000 (MARCO.NS) trades at 51.00 vs a model fair value of 86.04, a gap of 68.7%. Piotroski F-score: 7/9. Moat label: ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of MARCO →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MARCO →
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Analyse MARCONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.