Marco Cables & Conductors Ltd
Ticker: MARCO
Risky
48/100
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Investing Reference
Price
39.55
Market Cap
73.95
Debt/Equity
1.1116
ROE %
17.579
PB
2.2982
Promoter %
72.357
Pledge %
0.000
1Y Rev Growth %
54.925
5Y Rev Growth %
NP Margin %
4.657
NP Margin 5Y Avg %
3.023
Trading Reference
1M Return %
3.181
6M Return %
-13.834
1Y Return %
-41.667
% Away 52W High
84.576
% Away 52W Low
19.486
Daily Volume
42000
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · 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
Marco Cables & Conductors Ltd is currently trading near a key support level, with recent price action showing a bullish reversal pattern. The 50-day EMA is trending upwards and has crossed above the 200-day EMA, indicating a potential bullish trend. Volume has increased during recent upswings, suggesting strong buying interest. However, resistance is observed at the previous highs, which could limit upside potential in the short term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Marco Cables & Conductors Ltd is a leading manufacturer of high-quality cables and conductors, catering to diverse sectors including power, telecommunications, and infrastructure. With a commitment to innovation and safety, Marco ensures that its products meet international standards, making it a trusted choice for businesses across India. The company focuses on sustainability and efficiency, positioning itself as a key player in the growing electrical and electronics market.
- Established leader in cable manufacturing
- Serves power, telecom, and infrastructure sectors
- Commitment to quality and safety standards
- Focus on innovation and sustainability
- Trusted by businesses across India
Investment Thesis
Marco Cables & Conductors Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning make it a promising choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Expansion into digital services positions the company for future growth.
- Current valuation is attractive compared to industry peers, offering a margin of safety.
- Established market presence ensures steady revenue streams.
- Commitment to innovation and quality strengthens competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Expansion into international markets
- Government support for infrastructure projects
- Innovative product development
- Strong customer base in India
Risks ⚠️
- Intense competition in the industry
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic slowdown impacting demand
- Dependence on key suppliers
Peer Perspective
Marco Cables & Conductors Ltd trades at a discount to peers like Finolex Cables and Havells India, with potential for rerating contingent on achieving consistent margin stability and accelerating growth in the competitive cable market.
Future Outlook
Marco Cables & Conductors Ltd is poised for growth, driven by increasing demand in the energy sector. Successful execution of its expansion plans and stringent cost control will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Marco Cables & Conductors Ltd do?A: Marco Cables & Conductors Ltd manufactures cables and conductors for various industries, including power and telecommunications.
- Q: Is Marco Cables & Conductors Ltd a good investment?A: Investing depends on your financial goals. Research the company's performance and market conditions before deciding.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and regulatory changes that could impact operations.
- Q: How can I buy shares of Marco Cables & Conductors Ltd?A: You can buy shares through a registered stockbroker or a trading platform that offers access to Indian stocks.
- Q: What is the company's dividend policy?A: Check the latest financial reports for updates on dividends, as policies may change based on profitability.
📊 Stock Investment Checklist (100 Points)
Marco Cables & Conductors Ltd • Updated: 2025-09-17 03:32:06
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8BusinessHighThe sector is growing with increasing demand for cables and conductors, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation ratios are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Marco Cables & Conductors Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside weak market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100