Investor presentationAug 2026
Aug 2026 · PPT
Source: Nse
V Marc India Ltd. (VMARCIND)
SME CapIndustrials stocks · SME cap · NSE
V Marc India Ltd. operates in Cables, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:18 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
31Bearishfull bear SMA stack · SMA20 -8.8% / mo · MACD − · near 52W low
Stock trend: 18
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
VMARCINDD candles · FIT view-67.0%Latest close ₹295.60 on 2026-10-19
Bar
-2.3%
RSI
35
MACD hist
-0.13
52W pos
3%
2026-10-19O ₹302.50H ₹307.00L ₹279.95C ₹295.60Vol 4.8L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
VMARCINDNifty India ManufacturingNifty 500
- VMARCIND
- +3.7%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +9.3 pp
Chart stats
19 Oct 2026- From 52W high
- -82.7%
- 52W range position
- 3%
- ATR (14)
- 6.0%
- Volume vs 20D
- 2.88x
- Avg traded value
- ₹5.9 Cr
- 20D price channel
- ₹280 - ₹348
₹1,708
₹248 - ₹1,708
₹17.7
Latest completed session
20-session average
44.3% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE56
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Bearish31
Price trend and sector-relative-strength timing.
Valuation
Legacy model-11.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence74
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Pending dataYoY comparison unavailable - result verdict pending data
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹556 Cr | NDF | -16.6% |
| EBITDA | ₹59 Cr | +96.7% | -25.3% |
| Operating margin | 11.0% | +0 bps | -100 bps |
| PAT | ₹29 Cr | NDF | -34.1% |
| PAT margin | 5.2% | +121 bps | -138 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 40.50
- P/B
- 16.26
- EV/EBITDA
- 21.61
- Market Cap
- 4713.00Cr
Profitability
- ROE
- 41.20%
- ROCE
- 41.30%
- ROA
- 9.66%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 118.00%
- EPS 5Y
- 118.00%
- Revenue 3Y
- 155.00%
- EPS 3Y
- 155.00%
Balance Sheet
- Debt/Equity
- 0.74
- Interest Coverage
- 4.39×
- Altman Z
- 6.71
- Book Value
- 19.80
Cash Flow
- FCF Yield
- 0.25%
- FCF Positive Y
- 1/5
- OCF
- 109.00 Cr
- EPS TTM
- 6.74
Shareholding
- Promoter Hold
- 64.87%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 75%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 1,797+98.6% vs prev
Net Profit
₹ CrLatest: 99.0+175.0% vs prev
Return on Equity
%Latest: 34.3+79.8% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 35.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~9.6% over last month) — short-term momentum negative.
- RSI(14) at 35 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 83% off 52W high · 19% 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 & peers
U-Score 56 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 56 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Premium Compounder
Fundamental score breakdown
U band · FAIR VALUEValuation0/30
Growth22/25
Quality20/20
Balance Sheet8/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
56
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
56/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Quality contributes 20/20 to the score.
- Growth contributes 22/25 to the score.
Main drags
- Fair-value margin of safety is negative at -11.6%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Cash flow is weaker at 1/10; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
40.5
PB
16.3
EV/EBITDA
21.6
ROE
41.2%
ROCE
41.3%
FCF Yield
0.3%
Debt/Equity
0.7
MoS
-11.6%
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
56
Previous: 56
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-11.6%
Previous: -11.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
56
56
56
56
56
56
56
56
56
56
56
56
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
₹54.8
-439.4% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹264.88
-11.6% MoS
PEG
0.30
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
PRIMECAB
SME
Prime Cable Industries Ltd.
Electrical Equipment
match 81
58
24.8
37.8%
+27%
FAIR VALUE
DCG
SME
DCG Cables & Wires Ltd.
Electrical Equipment
match 80
51
15.5
10.4%
+62%
FAIR VALUE
MARCO
SME
Marco Cables & Conductors Ltd.
Electrical Equipment
match 79
38
15.2
12.2%
+61%
WATCHLIST
VINDHYATEL
Small
Vindhya Telelinks Limited
Electrical Equipment
match 78
29
13.0
5.3%
-164%
OVERVALUED
REXPIPES
SME
Rex Pipes and Cables Industries Ltd.
Electrical Equipment
match 78
27
35.7
10.9%
+17%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
V Marc India Ltd. operates in Cables, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
74Limited evidence · 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.
Limited evidence: Claim history is still being built. It ranks around the 75th percentile of the scored universe and 73rd percentile within Industrials. Main check: cash conversion is weak at 53/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
75th percentile
overall median 67 · Industrials: 73rd pctile, median 68 · SME: 93rd pctile, median 64
Evidence depth
Financial-only
4 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
Limited evidence · low confidenceWhat 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
86
strong · holding, pledge, alignment
Cash flow
53
watch · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
90
strong · capital discipline
Results
71
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 64.9%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 0.3%.
- ▸ROCE is 41.3%.
Trust risks
- ▸Only 1 years of positive FCF.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching V Marc India Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
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All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.