V-Marc India (VMARCIND)

FairStock Score: 52/100 — MIXED

Score breakdown: P/E: 1/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I am a value investor, so I ask whether V-Marc India is a wonderful business at a fair price. The headline is tempting: sales up 100.32%, profits up 220.49%, five-year revenue CAGR 59.54%, ROCE 26.43%, Piotroski 7/9, PEG 0.17. Those are fast-grower numbers. Latest quarter sales of ₹692 Cr and net profit of ₹36 Cr imply roughly 5.2% net margin—thin, typical of cables, but if it holds, the profit engine is real. Promoter holding 64.87% gives skin in the game. However, I don't see a durable moat from these figures alone. Cables are competitive and capital-intensive; ROCE 26.43% is good, but without ROE, book value, or debt/equity, I cannot judge balance-sheet strength. At ₹927.65 and market cap ₹2,648 Cr, P/E 28.04 is not a Graham bargain; I would want a larger margin of safety. The PEG 0.17 suggests growth may be underpriced, but it assumes the 220% profit growth is sustainable—dangerous. The 52-week range ₹248–₹1,680 screams volatility and speculative interest. FairStock score 52/100 mixed. A 7/9 Piotroski is encouraging, but zero dividend yield means no cash return. My verdict: watch it as a fast grower, not a classic defensive value holding. I would need debt, ROE, cash flows, and margin trend before paying 28 times earnings. If growth moderates and the P/E stays high, the stock could correct sharply. Category Fast Grower. Monitor sales/profit growth durability, ROCE trend, promoter holding, and any balance-sheet disclosures.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer