MARKOLINES PAVEMENT TEC L

MARKOLINES · General/Diversified · NSE

₹168

Current Market Price

Below Fair Value

Fair Value (DCF)

₹300

Discount to FV

+78.1%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

36%

ROE

12.8%

Debt/Equity

0.36

WACC

11.1%

Market Cap

₹370.71 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.0%

Return on capital employed

EV / EBITDA

8.2×

Enterprise multiple

Debt / EBITDA

1.7×

Leverage vs earnings

Interest Coverage

4.2×

EBIT covers interest

Current Ratio

2.20×

Short-term liquidity

Asset Turnover

1.33×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹168.19

Bear case

Margin of Safety -12.8%

Implied upside -11.3%

Base case

Margin of Safety +30.5%

Implied upside +43.9%

Bull case

Margin of Safety +34.7%

Implied upside +53.2%

Ratio Trends

MARKOLINES · last 4 annual periods

ROE

12.8%

min 12.8%max 18.3%

ROCE

16.0%

min 16.0%max 21.8%

Operating Margin

min max

Debt / Equity

0.36×

min 0.36×max 0.58×

PE

min max

EV / EBITDA

min max

Historical Financials

MARKOLINES · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
yfinance
2025
yfinance
2026
yfinance
CAGR
Revenue₹148 Cr₹268 Cr₹334 Cr₹307 Cr₹348 Cr+23.9%
EBITDA₹21.7 Cr₹27.6 Cr₹34.6 Cr₹44.1 Cr₹47.7 Cr+21.7%
EBIT₹19.0 Cr₹25.3 Cr₹29.6 Cr₹38.5 Cr+19.2%
PAT₹10.1 Cr₹15.7 Cr₹17.3 Cr₹22.7 Cr₹26.2 Cr+26.9%
EPS (diluted)₹6.08+0.0%
CFO₹-19.6 Cr₹20.1 Cr₹2.4 Cr₹-16.3 Cr₹6.2 Cr
CapEx₹-1.7 Cr₹-15.2 Cr₹-13.8 Cr₹-10.0 Cr₹-5.3 Cr
FCF₹-21.2 Cr₹5.0 Cr₹-11.4 Cr₹-26.2 Cr₹0.9 Cr
Total Assets₹136 Cr₹188 Cr₹240 Cr₹316 Cr₹339 Cr+25.8%
Total Debt₹26.8 Cr₹30.5 Cr₹58.7 Cr₹63.0 Cr₹86.2 Cr+33.9%
Shareholders' Equity₹71.0 Cr₹85.8 Cr₹102 Cr₹177 Cr₹203 Cr+30.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MARKOLINES vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ATLANTAA

ATLANTAA LIMITED

+27.1%+37.1% upside
48Below Fair Value-0.8%
HILINFRA

HILINFRA

Pending14.0%
ARSSINFRA

ARSSINFRA

Pending4.6%
BRNL

BRNL

Pending-7.4%
BCPL

BCPL

Pending6.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MARKOLINES in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. MARKOLINES PAVEMENT TEC L (MARKOLINES.NS) trades at 168.19 vs a model fair value of 299.62, a gap of 78.1%. Piotroski F-score: 6/9. Moat ...

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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.