₹172.0
+0.82% today
· 30d -4.44%
as of 2026-09-04
Price · Daily Candles
“MARKOLINES' Net Profit Surges 30% Amidst Bearish RSI Signal, FCF Remains Negative.”
MARKOLINES, a small-cap infrastructure player (₹378 Cr mktcap), reported a 30.4% YoY net profit growth for the year ending FY25, despite an 10.91% revenue decline. The stock currently trades at a TTM PE of 14.12, with a strong ROE of 23.91% and ROCE of 18.0%. However, its free cash flow remains negative at -₹46 Cr.
BULL CASE
+Annual net profit for FY25 surged by 30.4% YoY, indicating strong profitability management.
+The trailing twelve months Return on Equity (ROE) stands at an impressive 23.91%, showcasing efficient capital utilization.
+The company demonstrates healthy operational efficiency with a ROCE of 18.0% and a quarterly operating profit margin of 12.45%.
+Its 3-year net profit CAGR is 30.72%, and 5-year net profit CAGR is 26.37%, reflecting consistent long-term growth.
BEAR CASE
−Revenue declined by 10.91% YoY for the year ending FY25, indicating potential top-line pressure.
−Free Cash Flow is significantly negative at -₹46 Cr, translating to a -12.07% FCF yield, raising concerns about liquidity.
−The RSI(14) indicator is strongly bearish at 72.99, suggesting potential overbought conditions after recent price gains.
−Sales growth predictions show a weak rank (0.452 for recent 2-year and 0.504 for rolling 4-year sales) according to ML models.
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹76 Cr
+4.33% YoY
NET PROFIT
₹4 Cr
+15.06% YoY
OPM
12.16%
+2.21pp YoY
EPS
₹1.96
PE 14.12
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
MARKOLINES' TTM PE of 14.12 is in line with peers like BFUTILITIE (14.61), but its 18.0% ROCE is lower than sector leaders like BRNL (32.56%) and BFUTILITIE (31.51%).
PEERPEROCE %
MARKOLINES14.1218.0
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ML Forward Growth Predictions 🔒
68
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
—
—
Valuation
CHEAP
75
Growth
STEADY
67
Profitability
DECENT
68
Technicals
NEUTRAL
52
Risk
LOW
80
Key Stats
TTM PE
14.12
P/B
2.26
52W HIGH
₹191.75
OFF HIGH
-10.3%
MKT CAP
₹381 Cr
◉ Active Signals
MACDBearish-0.0718
RSI(14)Neutral47.96
⧉ Strategy Fit 🔒