Markolines Pavement Technologies Intrinsic Value
Markolines Pavement Technologies intrinsic value. Markolines Pavement Technologies (MARKOLINES) median intrinsic value is ₹81.60 from 10 valuation models (range ₹51–₹115), vs current price ₹169.29 — -51.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with MARKOLINES fair price to assess whether the stock is under or overvalued.
MARKOLINES Valuation Methods Summary — DCF, Graham Number & P/E
Markolines Pavement Technologies intrinsic value across 10 models vs current price ₹169.29 — upside/downside and value range per method. Read MARKOLINES dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹81.60 | ₹65.28 - ₹97.92 | -51.8% | EPS: ₹6.80, Sector P/E: 12x |
| Book Value Method | asset | ₹80.45 | ₹72.41 - ₹88.50 | -52.5% | Book Value/Share: ₹80.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹114.91 | ₹103.42 - ₹126.40 | -32.1% | Revenue/Share: ₹143.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹98.18 | ₹88.36 - ₹108.00 | -42.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹67.72 | ₹54.18 - ₹81.26 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹50.79 | ₹45.71 - ₹55.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹56.03 | ₹50.43 - ₹61.63 | -66.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹84.64 | ₹76.18 - ₹93.10 | -50.0% | ROE: 9.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹110.95 | ₹99.86 - ₹122.05 | -34.5% | EPS: ₹6.80, BVPS: ₹80.45 |
| Dividend Yield Method | dividend | ₹50.79 | ₹45.71 - ₹55.87 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
MARKOLINES Intrinsic Value vs Market Price — All Valuation Models
Markolines Pavement Technologies fair value range ₹51–₹115 vs current market price ₹169.29 across 10 valuation models. For current market price and key ratios, visit MARKOLINES share price screener.
MARKOLINES Intrinsic Value Analysis — Undervalued or Overvalued?
Markolines Pavement Technologies median intrinsic value ₹81.60, current price ₹169.29 — Trading Above Calculated Value by 51.8%, margin of safety -100.0%.
What is the intrinsic value of MARKOLINES?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Markolines Pavement Technologies (MARKOLINES) is ₹81.60 (median value). With the current market price of ₹169.29, this represents a -51.8% variance from our estimated fair value.
The valuation range spans from ₹50.79 to ₹114.91, indicating ₹50.79 - ₹114.91.
Is MARKOLINES undervalued or overvalued?
Based on our multi-method analysis, Markolines Pavement Technologies (MARKOLINES) appears to be trading above calculated value by approximately 51.8%.
MARKOLINES Financial Health — Key Ratios vs Industry Benchmarks
Markolines Pavement Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.15 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.79 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MARKOLINES Cash Flow Quality — Operating & Free Cash Flow
Markolines Pavement Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-36 Cr | ₹-43 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹-10 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹20 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |