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IndiaPulse

Mcon Rasayan India Ltd. (MCON)

SME Cap

Industrials stocks · SME cap · NSE

Mcon Rasayan India Ltd. (MCON) is a leading Indian manufacturer of construction chemicals and finishing products, offering 100+ products across 12 categories. It operates two state-of-the-art plants in Gujarat and leverages an expanding distribution network and FOCO model for market presence.

₹44
+1.50 · +3.53%
Quote04 Sept, 03:53 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
57

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
67

low confidence · 0/0 claims checked

Technical
Neutral
40

Timing lens: price trend and sector relative strength.

Result consistency
consistent
87

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Excellent · 100/100

Rev +48% YoY · PAT +55% YoY · margin expansion · +30% QoQ · operating leverage

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹36.9 Cr+48.1%+29.9%
EBITDA₹4.3 Cr+80.8%+29.3%
Operating margin11.7%+353 bps-5 bps
PAT₹1.8 Cr+55.2%+44.0%
PAT margin4.9%+138 bps+48 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-08-20T03:11:24.871Z
Management commentary snapshot

MCON reported strong FY26 results with revenue up 28.6% YoY to Rs. 652Mn and PAT up 33.9% YoY to Rs. 30Mn, driven by a robust H2 recovery. EBITDA margin improved to 11.7% for FY26, with H2 showing significant expansion.

MCON's thesis remains intact given strong FY26 financial performance, particularly the H2 recovery. The company's expanding distribution, diversified product portfolio, and strategic FOCO model position it for continued growth. Management's focus on VAP and institutional sales could further enhance margins and market share.

Current business mix

Revenue Contribution by Product Category (FY26)

Latest issuer-disclosed distribution across 9 reported categories.

Businessmix
Ready Mix Mortar27.0%
Tile Adhesives and Grouts25.0%
Admixture9.0%
Concrete Repair9.0%
Waterproofing Systems8.0%
Wall Finish and Paints8.0%
Engineering Grouts4.0%
Concrete Flooring4.0%
Others6.0%
Growth engines

Expanding Distribution Network

Network expanded to 188+ distributors and 7 FOCO partnerships across 10 states, 32+ cities, and 26+ towns.

Diversified Product Portfolio

Ready Mix Mortar and Tile Adhesives are primary drivers, with Admixtures, Engineering Grouts, and Waterproofing Systems gaining traction.

FOCO Model

Enables rapid market expansion with minimal risk, operational efficiency, and reduced logistics costs by manufacturing closer to markets.

Strengthening Institutional Sales

Expanding relationships with large real estate developers, civil & infrastructure contractors, and targeting government bodies (MHADA, CIDCO).

Capacity and execution

Own Manufacturing Plants

Two state-of-the-art plants in Gujarat: Sarigam (2,800 MT Powder, 900 MT Liquid) and Ambethi (39,200 MT Powder, 8,600 MT Liquid).

FOCO Capacity

Total FOCO capacity of 48,200 MTPA commissioned in FY25, with regional breakdown for Powder (North 11,500 MT, West 19,500 MT, South 9,000 MT).

Tailwinds

Strong Infrastructure Growth

Robust Government Capex of ₹11.1 Lakh Cr allocated for FY25, a 17% YoY growth, and accelerated activity in core sectors.

Policy Support

Boost from PMAY, Smart Cities, NBC, and National Infrastructure Pipeline.

Wider Adoption of Construction Chemicals

Increased use of tile adhesives, waterproofing solutions, and repair mortars, driven by urbanization and industrialization.

Fragmented Market Opportunity

India's construction chemicals market is fragmented, offering significant headroom for brand-led players to gain share.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

Full-year (FY26 vs FY25) provides a comprehensive view of annual performance, while half-year (H2FY26 vs H2FY25) highlights recent business momentum and the strong recovery noted by management.

Sector KPIs management disclosed

Net Sales (FY26)

Rs. 652.4 Mn, up 28.6% YoY.

PAT (FY26)

Rs. 30.4 Mn, up 33.9% YoY.

EBITDA Margin (FY26)

11.7%, up 19 bps YoY.

PAT Margin (FY26)

4.7%, up 18 bps YoY.

Management forward view

PAN-India Leadership Ambition

Strategic vision to become a PAN-India leader by expanding geographic reach and market penetration.

Margin Optimization

Focus on higher Value-Added Products (VAPs) and manufacturing closer to key markets to drive better margins and cut logistics expenses.

FY28 Targets

Aims for 16-18% EBITDA margin by FY28, alongside improved share of VAP and operational efficiencies.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Revenue GrowthFY26 Net Sales up 28.6% YoY to Rs. 652.4 Mn.Sustained growth momentum, particularly from institutional sales and new geographic penetration.
EBITDA MarginFY26 EBITDA Margin at 11.7%.Progress towards the stated FY28 target of 16-18% through VAP sales and operational efficiencies.
Distribution & FOCO Expansion188+ distributors, 7 FOCO partnerships across 10 states.Further expansion of network and ramp-up of FOCO capacity utilization.
Working Capital ManagementTrade Receivables Rs. 294.8 Mn (FY26), Inventories Rs. 299.2 Mn (FY26).Efficiency in managing receivables and inventory as business scales, given the capital-intensive nature.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

40Neutral

MACD − · near 52W low

Stock trend: 35
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

MCONdaily · 1Y · AUTO+2.3%
Latest close ₹44.00 on 2026-09-04
Bar
-1.3%
RSI
49
MACD hist
-0.02
52W pos
15%
2026-09-04O ₹44.60H ₹44.60L ₹44.00C ₹44.00Vol 8,000 sh
₹36.13₹42.59₹49.05₹55.51₹61.9752L44.002026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Neutral

Trend is undirectional — long-term trend down. RSI 49.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 49 — sideways, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 47% off 52W high · 18% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 57 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

57U-SCORE
Deep Value

Fundamental score breakdown

FAIR VALUE
Valuation27/30
Growth21/25
Quality1/20
Balance Sheet5/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
-7
Raw sum
57

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

57/100 · FAIR VALUE

Positive drivers

  • FCF yield is supportive at 7.1%.
  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 73.2%.

Main drags

  • Penalty bucket subtracts 7 points.
  • Quality is weaker at 1/20; verify the latest quarterly trend.
  • Balance sheet is weaker at 5/15; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
10.6
PB
0.9
EV/EBITDA
5.3
ROE
8.8%
ROCE
11.1%
FCF Yield
7.1%
Debt/Equity
0.5
MoS
+73.2%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
57
Previous: 57
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+73.2%
Previous: +73.2%

Score history

12 stored score snapshots. Latest stored move: +2 points.

05 Sept 2026
v4.3-runtime-valuation
56
56
57
57
57
56
56
55
55
55
55
57

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹67.99
+35.3% MoS
Growth-justified P/E
39.6
Growth-justified Value
₹164.34
+73.2% MoS
PEG
0.18

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
67Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 52nd percentile of the scored universe and 49th percentile within Industrials. Main check: promoter alignment is weak at 58/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: Promoter holding is only 11.1%.

Computed 05 Sept 2026
management-trust-v1
11 docs text-extracted · 5 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
52nd percentile

overall median 67 · Industrials: 49th pctile, median 68 · SME: 66th pctile, median 64

Evidence depth
Financial-only

11 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
58
watch · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
58
watch · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is 7.1%.
  • 4/4 latest quarters had positive YoY revenue growth.
  • 4/4 latest quarters had positive YoY PAT growth.

Trust risks

  • Promoter holding is only 11.1%.
  • Promoter holding fell 3.5%.
  • Only 1 years of positive FCF.
  • ROCE trend is -2.1%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
10.60
P/B
0.89
EV/EBITDA
5.31
Market Cap
32.30Cr

Profitability

ROE
8.76%
ROCE
11.10%
ROA
3.96%
Dividend Y

Growth (CAGR)

Revenue 5Y
49.00%
EPS 5Y
74.00%
Revenue 3Y
28.00%
EPS 3Y
39.00%

Balance Sheet

Debt/Equity
0.50
Interest Coverage
4.32×
Altman Z
2.36
Book Value
49.50

Cash Flow

FCF Yield
7.12%
FCF Positive Y
1/5
OCF
4.09 Cr
EPS TTM
4.15

Shareholding

Promoter Hold
11.06%
Promoter Pledge
0.00%
Momentum 52W
15%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Industrials, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.