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MARKOLINES

Markolines Pavement Technologies Limited (MARKOLINES) Stock Analysis

Markolines Pavement Technologies Limited is an Indian road technologies company providing pavement marking, road safety products, and related infrastructure solutions. It serves highways authorities and contractors on project basis. Growth is linked to road construction and maintenance spending. It is listed on Indian stock exchanges.

Industrials › Infrastructure Operations
163.10
-7.95% 1W  |  -7.10% 52W
Market Cap
359 CR
P/E Ratio
13.4
52W High
191.8
52W Low
131.7
Div. Yield
0%
Beta
-0.2
50 DMA
173.6
200 DMA
161.2
Profit Margin
7.6%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹190.8₹178₹165.2₹152.4₹139.619 Mar06 May16 Jun28 Jul15 Sep13.3L
Fundamentals
Profit & Loss
MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales50.3655.5080.06121.5172.7277.6792.95105.1575.86
Expenses45.5649.4372.52101.7965.8970.5482.8689.0468.17
Operating Profit4.806.077.5419.726.837.1310.0916.117.69
OPM %9.53%10.94%9.42%16.23%9.39%9.18%10.86%15.32%10.14%
Other Income0.601.042.371.931.491.741.522.731.75
Interest1.461.980.862.831.481.461.312.151.93
Depreciation1.681.981.881.961.651.721.881.781.67
Profit before tax2.263.157.1716.865.195.698.4214.915.84
Tax %25.66%24.76%15.76%28.41%29.29%32.16%19.48%24.95%20.72%
Net Profit1.732.416.2912.293.794.087.0011.364.36
EPS in Rs0.781.102.865.591.721.853.185.121.96
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR4.0%
Profit CAGR18.0%
Shareholding Pattern
Promoters55.00%
FIIs0.59%
DIIs0.10%
Public44.31%
MARKOLINES
Holdings Analysis
Key strengths & risk signals
69
Overall
69
Fundamental
70
Technical
Risks (4)
LOW MARGIN! 7.6% profit margin - thin profits.
RECOVERY MODE! Current price (163.1) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 8.0% (1 week), 6.9% (1 month), 1.2% (3 months).
WEAK YEAR! Stock declined 7.1% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.72 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (173.6) is above 200-day average (161.2) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 261,975 vs down days: 157,945. Ratio: 1.66x
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
69Overall
69Fundamental
70Technical
Fundamental Breakdown
Growth Quality
21/30
Revenue CAGR: 9.2% (MODERATE, 8/15). Profit CAGR: 18.5% (VERY GOOD, 13/15).
Profit Margin
3/10
LOW MARGIN! 7.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.72 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.79% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (173.6) is above 200-day average (161.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (163.1) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 7.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 261,975 vs down days: 157,945. Ratio: 1.66x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.7 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 52.2% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 8.0% (1 week), 6.9% (1 month), 1.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
MARKOLINES
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-02Concall PDF
Q3FY262026-03-16Concall PDF
Q2FY262025-11-20Concall PDF

Peer Comparison

Industrials · Infrastructure Operations · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MARKOLINES163.1013.47.6%9.2%18.5%-7.1%69 BREAKDOWN+15.8%-61.4%+4.4%-27.8%
HILINFRA43.6011.83.2%10.1%39.9%-52.3%59 APPROACHING SUPPORT-84.9%-87.5%+170.8%+10.5%
ATLANTAA36.70-6.5%13.2%-8.9%41 CONSOLIDATION+200.0%-123.6%+26.9%-39.7%
BRNL16.30-86.3%-22.1%-26.3%36 BOUNCE FROM SUPPORT-1,024.5%+49.7%+2.6%-3.1%
BCPL68.3013.83.8%19.7%-7.1%-3.1%56 APPROACHING SUPPORT+150.0%+275.0%+12.1%+29.4%
NOIDATOLL4.002.664.8%21.8%-5.3%54 CONSOLIDATION+26.2%+35.9%+8.6%+1.8%
IL&FSTRANS1.90-37.6%37 BREAKDOWN
GAYAHWS1.90-8.9%24.0%-18.3%46 APPROACHING SUPPORT+33.3%-140.6%-51.4%
Data from TradeAlone · Updated daily