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Marble City

  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE807H01023
  • NSEID:
  • BSEID: 531281
INR
143.00
2.4 (1.71%)
BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 1.07 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Lloyds Enterpris
PTC India
Bhatia Communic.
Marble City
Optiemus Infra
MSTC
Uma Exports
Tierra Agrotech
MMTC
Khemani Distrib.
Northern Spirits
Why is Marble City India Ltd ?
1
Weak Long Term Fundamental Strength with a -147.94% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.68 times
  • The company has been able to generate a Return on Equity (avg) of 3.25% signifying low profitability per unit of shareholders funds
2
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 798.73%, its profits have fallen by -311%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Marble City for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Marble City
805.06%
17.40
45.91%
SENSEX
0.45%
0.02
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-5.06%
EBIT Growth (5y)
-147.94%
EBIT to Interest (avg)
0.76
Debt to EBITDA (avg)
6.42
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.93
Tax Ratio
12.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.29%
ROCE (avg)
6.09%
ROE (avg)
3.25%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
7.19
EV to EBIT
-398.71
EV to EBITDA
398.71
EV to Capital Employed
3.14
EV to Sales
9.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.35%
ROE (Latest)
-8.18%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
NET SALES(HY)

At Rs 27.44 cr has Grown at 21.69%

OPERATING PROFIT TO INTEREST(Q)

Highest at 0.47 times

PBDIT(Q)

Highest at Rs 1.23 cr.

PBT LESS OI(Q)

Highest at Rs -1.63 cr.

PAT(Q)

Highest at Rs 0.21 cr.

EPS(Q)

Highest at Rs 0.09

-3What is not working for the Company
INTEREST(HY)

At Rs 5.73 cr has Grown at 35.78%

NON-OPERATING INCOME(Q)

is 876.19 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Marble City
Operating Profit to Interest - Quarterly
Highest at 0.47 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.23 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -1.63 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Half Yearly
At Rs 27.44 cr has Grown at 21.69%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 0.21 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.09
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Marble City
Interest - Half Yearly
At Rs 5.73 cr has Grown at 35.78%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly
is 876.19 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

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