Marsons Statistics

Total Valuation

Marsons has a market cap or net worth of INR 31.30 billion. The enterprise value is 31.32 billion.

Market Cap	31.30B
Enterprise Value	31.32B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Marsons has 140.00 million shares outstanding. The number of shares has increased by 26.01% in one year.

Current Share Class	140.00M
Shares Outstanding	140.00M
Shares Change (YoY)	+26.01%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	72.18%
Owned by Institutions (%)	13.10%
Float	18.39M

Valuation Ratios

The trailing PE ratio is 137.18.

PE Ratio	137.18
Forward PE	n/a
PS Ratio	18.59
PB Ratio	25.55
P/TBV Ratio	25.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.54, with an EV/FCF ratio of -84.78.

EV / Earnings	111.76
EV / Sales	18.60
EV / EBITDA	109.54
EV / EBIT	110.98
EV / FCF	-84.78

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.02.

Current Ratio	3.37
Quick Ratio	2.33
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	-0.07
Interest Coverage	190.16

Financial Efficiency

Return on equity (ROE) is 40.99% and return on invested capital (ROIC) is 23.78%.

Return on Equity (ROE)	40.99%
Return on Assets (ROA)	19.37%
Return on Invested Capital (ROIC)	23.78%
Return on Capital Employed (ROCE)	23.03%
Revenue Per Employee	187.07M
Profits Per Employee	31.13M
Employee Count	9
Asset Turnover	1.85
Inventory Turnover	16.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +234.66% in the last 52 weeks. The beta is 1.78, so Marsons's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+234.66%
50-Day Moving Average	193.92
200-Day Moving Average	211.49
Relative Strength Index (RSI)	71.32
Average Volume (20 Days)	260,660

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, Marsons had revenue of INR 1.68 billion and earned 280.21 million in profits. Earnings per share was 1.63.

Revenue	1.68B
Gross Profit	397.29M
Operating Income	282.19M
Pretax Income	280.21M
Net Income	280.21M
EBITDA	285.90M
EBIT	282.19M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 13.14 million in cash and 25.93 million in debt, giving a net cash position of -12.79 million or -0.09 per share.

Cash & Cash Equivalents	13.14M
Total Debt	25.93M
Net Cash	-12.79M
Net Cash Per Share	-0.09
Equity (Book Value)	1.23B
Book Value Per Share	7.09
Working Capital	710.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -350.17 million and capital expenditures -19.21 million, giving a free cash flow of -369.38 million.

Operating Cash Flow	-350.17M
Capital Expenditures	-19.21M
Free Cash Flow	-369.38M
FCF Per Share	-2.64

Full Cash Flow Statement

Margins

Gross margin is 23.60%, with operating and profit margins of 16.76% and 16.64%.

Gross Margin	23.60%
Operating Margin	16.76%
Pretax Margin	16.64%
Profit Margin	16.64%
EBITDA Margin	16.98%
EBIT Margin	16.76%
FCF Margin	n/a

Dividends & Yields

Marsons 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	-26.01%
Shareholder Yield	n/a
Earnings Yield	0.90%
FCF Yield	-1.18%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Marsons has an Altman Z-Score of 45.95 and a Piotroski F-Score of 4.

Altman Z-Score	45.95
Piotroski F-Score	4