Team India Guaranty Limited (BOM:511559)

Marinus Pharmaceuticals Statistics

Total Valuation

BOM:511559 has a market cap or net worth of INR 2.50 billion. The enterprise value is 2.33 billion.

Market Cap	2.50B
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:511559 has 8.99 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	8.99M
Shares Outstanding	8.99M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	31.89%
Owned by Institutions (%)	n/a
Float	2.05M

Valuation Ratios

The trailing PE ratio is 107.08.

PE Ratio	107.08
Forward PE	n/a
PS Ratio	70.94
PB Ratio	5.24
P/TBV Ratio	5.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	99.36
EV / Sales	66.07
EV / EBITDA	n/a
EV / EBIT	82.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 3,296.37

Current Ratio	3,296.37
Quick Ratio	3,246.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	17.65M
Profits Per Employee	11.74M
Employee Count	2
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511559 has paid 4.68 million in taxes.

Income Tax	4.68M
Effective Tax Rate	16.63%

Stock Price Statistics

The stock price has increased by +104.39% in the last 52 weeks. The beta is 0.86, so BOM:511559's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+104.39%
50-Day Moving Average	185.85
200-Day Moving Average	170.30
Relative Strength Index (RSI)	73.59
Average Volume (20 Days)	12,585

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:511559 had revenue of INR 35.29 million and earned 23.47 million in profits. Earnings per share was 2.60.

Revenue	35.29M
Gross Profit	35.29M
Operating Income	28.15M
Pretax Income	28.15M
Net Income	23.47M
EBITDA	n/a
EBIT	28.15M
Earnings Per Share (EPS)	2.60

Balance Sheet

The company has 466.91 million in cash and n/a in debt, giving a net cash position of 466.91 million or 51.92 per share.

Cash & Cash Equivalents	466.91M
Total Debt	n/a
Net Cash	466.91M
Net Cash Per Share	51.92
Equity (Book Value)	477.68M
Book Value Per Share	52.48
Working Capital	474.53M

Cash Flow

Operating Cash Flow	-8.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 79.77% and 66.50%.

Gross Margin	100.00%
Operating Margin	79.77%
Pretax Margin	79.77%
Profit Margin	66.50%
EBITDA Margin	n/a
EBIT Margin	79.77%
FCF Margin	n/a

Dividends & Yields

BOM:511559 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	n/a
Earnings Yield	0.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3