Marc Technocrats Limited
Fair value analysis
MARC
Marc Technocrats Limited
₹151.00
Close used for this calculation
₹140.62Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Quality radar
Consensus fair value
₹140.62
Near FV▼ -6.9% against the close used
Model range ₹24.17 – ₹274.72
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹24.17Fair value₹140.62Bull₹274.72
FairClose
52-week traded range
52W low ₹41.5552W high ₹151.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Marc Technocrats Limited closed at ₹151.00, 7.4% above the consensus fair value of ₹140.62 drawn from 9 valuation models.
Financial DNA score 65/100 — Strong. P/E of 23.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹24.17
-84.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹76.09
-49.6%
√(22.5 × EPS × BVPS)
EPS=6.1, BVPS=42.18 · outside Graham range (P/E 23.5, P/B 3.6) — asset-light, treat as a rough floor
Graham Formula
₹274.72
+81.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹115.29
-23.6%
EPS × 18.9x (sector P/E)
EPS=6.1, Sector P/E=18.9x
Peter Lynch (PEG)
₹152.50
+1.0%
EPS × Growth% (PEG = 1 is fair)
EPS=6.1, g=25%
EV/EBITDA
₹153.44
+1.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=140M
Book Value (P/B)
₹164.50
+8.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=42.18, ROE=21.6%, g=6%, r=10%
Reverse DCF
₹151.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10% | Historical: 25%
Margin of Safety
₹91.93
-39.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=122.57, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.