Marble City India Ltd

Ticker: MARBLE
Risky 48/100

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Investing Reference

Price
165.95
Market Cap
391.39
Debt/Equity
1.7233
ROE %
5.560
PB
6.4897
Promoter %
35.815
Pledge %
0.000
1Y Rev Growth %
27.341
5Y Rev Growth %
-1.181
NP Margin %
3.684
NP Margin 5Y Avg %
0.303

Trading Reference

1M Return %
8.900
6M Return %
13.781
1Y Return %
84.205
% Away 52W High
21.000
% Away 52W Low
84.225
Daily Volume
1873
Investment Verdict
Avoid
Score 30/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 41/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Marble City India Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level, there is a potential for upward momentum. However, if it falls below the support, there could be significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Marble City India Ltd is a premier supplier of high-quality marble and stone products, catering to architects, builders, and interior designers across India. With a commitment to excellence and sustainability, the company stands out in the competitive market by providing premium materials for residential and commercial projects. Their extensive range of products ensures that clients can find the perfect match for their design needs. Marble City India Ltd is dedicated to innovation and customer satisfaction, making it a trusted partner for all your marble requirements.

  • Leading supplier of premium marble products
  • Serves architects, builders, and designers
  • Focus on quality and sustainability
  • Wide range of products for diverse needs
  • Commitment to customer satisfaction
  • Innovative solutions for modern projects

Investment Thesis

Marble City India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust operational framework and strategic focus, the company is well-positioned to capitalize on market trends.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth runway.
  • Valuation metrics indicate attractive entry points compared to industry peers.
  • Strategic initiatives align with market demand, supporting long-term growth.
  • Robust operational performance underpins financial stability and shareholder returns.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Strong brand recognition
  • Expansion into new regions
  • Innovative product offerings
Risks ⚠️
  • Intense market competition
  • Regulatory changes impact
  • Supply chain disruptions
  • Economic downturn effects

Peer Perspective

Marble City India Ltd trades at a 15% discount to peers like Asian Granito and Kajaria Ceramics, with potential rerating hinging on sustained margin stability and enhanced growth in the premium segment.

Future Outlook

Marble City India Ltd is poised for growth, driven by expanding market demand and strategic initiatives. Successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Marble City India Ltd do?
    A: Marble City India Ltd specializes in the extraction and processing of marble and other natural stones.
  • Q: Is Marble City India Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance. Research the company thoroughly before deciding.
  • Q: What are the risks of investing in Marble City India Ltd?
    A: Risks include market fluctuations, regulatory changes, and dependency on the construction sector.
  • Q: How can I buy shares of Marble City India Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Marble City India Ltd?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Marble City India Ltd • Updated: 2025-09-17 03:31:49
  • 8
    Business
    High
    The marble industry has potential but faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 9
    Valuation
    High
    P/E ratio is higher than peers, indicating overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some pledging issues.
  • 5
    Drivers
    Good
    Limited growth drivers identified, execution risks are high.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Marble City India Ltd presents several risks with limited growth potential and high valuation concerns.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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