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Companies Basic Materials MARD.BO
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MARD.BO BSE (India) Construction Materials

Mard.Bo

$96,12
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Mcap
P/E
EV / Rev
Div yield
Op margin
16,4 %
ROE
4,0 %
Net margin
4,0 %
Debt / equity
1,70
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
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About

MARD.BO operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including cement and related products.

Business. MARD.BO operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including cement and related products.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryConstruction Materials
ActivityMineral Resources
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
4,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MARD.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MARD.BO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    MARD.BO operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including cement and related products.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryConstruction Materials
    ActivityMineral Resources
    AI synthesis
    GENERATED

    MARD.BO's capital structure is characterized by a debt-to-equity ratio of 1.7, indicating a relatively high level of leverage. The company's liquidity position is assessed as medium, with a current ratio of 2.96, suggesting it can cover its short-term obligations but with limited excess capacity. Despite a negative net cash position after subtracting total debt, the company reported free cash flow of INR 55.24 million, which may support ongoing operations and limited reinvestment.

    In terms of profitability, MARD.BO's return on equity (ROE) is 3.95%, and its return on assets (ROA) is 1.36%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment-specific data limits the ability to assess the performance of individual product lines or geographic regions.

    MARD.BO's growth trajectory is constrained by its current financial position. The company reported a negative operating cash flow of INR 217.36 million, which may limit its ability to fund expansion or R&D initiatives. The capital expenditure for the period was INR 1.11 million, suggesting minimal investment in new projects or infrastructure.

    The risk assessment highlights a medium liquidity risk, primarily due to the negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's reliance on long-term debt (INR 1,024.39 million) introduces refinancing risk, particularly in a rising interest rate environment.

    Recent events, including the latest financial filing, indicate a focus on maintaining operational liquidity. The company has not disclosed any major strategic initiatives or capital-raising activities in the most recent filings. The absence of recent transcripts or press releases suggests a lack of public communication about future plans or performance expectations.

    Key takeaways
    • MARD.BO has a high debt-to-equity ratio, indicating a leveraged capital structure.
    • The company's ROE and ROA are below industry medians, suggesting underperformance in capital efficiency.
    • Revenue is concentrated in a single segment, increasing exposure to regional and sector-specific risks.
    • Negative operating cash flow and limited capital expenditure suggest constrained growth potential.
    • The company faces medium liquidity risk and potential refinancing challenges.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $96,12
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $603.1M
    Net cash
    -$984.1M
    Current ratio
    3.0
    Debt / equity
    1.7
    ROA
    1.4%
    ROE
    4.0%
    Cash conversion
    -911.0%
    CapEx / revenue
    -0.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin16,4 %Above P75
    Net Margin4,0 %Above median
    ROE4,0 %Above median
    Capex / Rev-0,2 %Above P75
    D/E1,70Bottom quartile
    Cash Conv-9,11Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • MARD.BO Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MARD.BOCanonical
    BSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage