Marble City India Ltd.
Marble City India Ltd. Fundamental Analysis
Marble City India Ltd. (MARBLE.BO) shows moderate financial fundamentals with a PE ratio of 23.15, profit margin of 11.87%, and ROE of 17.65%. The company generates $0.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MARBLE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakMARBLE.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateMARBLE.BO shows balanced valuation metrics.
Growth Score
ModerateMARBLE.BO shows steady but slowing expansion.
Financial Health Score
ModerateMARBLE.BO shows balanced financial health with some risks.
Profitability Score
WeakMARBLE.BO struggles to sustain strong margins.
Key Financial Metrics
Is MARBLE.BO Expensive or Cheap?
P/E Ratio
MARBLE.BO trades at 23.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MARBLE.BO's PEG of 2.71 indicates potential overvaluation.
Price to Book
The market values Marble City India Ltd. at 3.34 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.88 times EBITDA. This is generally considered low.
How Well Does MARBLE.BO Make Money?
Net Profit Margin
For every $100 in sales, Marble City India Ltd. keeps $11.87 as profit after all expenses.
Operating Margin
Core operations generate 29.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.65 in profit for every $100 of shareholder equity.
ROA
Marble City India Ltd. generates $4.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Marble City India Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Marble City India Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MARBLE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How MARBLE.BO Stacks Against Its Sector Peers
| Metric | MARBLE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.15 | 26.71 | Better (Cheaper) |
| ROE | 17.65% | 1311.00% | Weak |
| Net Margin | 11.87% | -29317.00% (disorted) | Strong |
| Debt/Equity | 1.62 | 0.75 | Weak (High Leverage) |
| Current Ratio | 2.90 | 10.53 | Strong Liquidity |
| ROA | 4.89% | -1537638.00% (disorted) | Weak |
MARBLE.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Marble City India Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure