India · Delayed Price · Currency is INR Marsons Statistics
Total Valuation
Marsons has a market cap or net worth of INR 23.97 billion. The enterprise value is 23.99 billion.
| Market Cap | 23.97B |
| Enterprise Value | 23.99B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
Marsons has 172.10 million shares outstanding. The number of shares has increased by 31.26% in one year.
| Current Share Class | 172.10M |
| Shares Outstanding | 172.10M |
| Shares Change (YoY) | +31.26% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 57.72% |
| Owned by Institutions (%) | 10.68% |
| Float | 51.52M |
Valuation Ratios
The trailing PE ratio is 72.88.
| PE Ratio | 72.88 |
| Forward PE | n/a |
| PS Ratio | 11.49 |
| PB Ratio | 17.16 |
| P/TBV Ratio | 17.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.36 |
| EV / Sales | 11.50 |
| EV / EBITDA | 78.57 |
| EV / EBIT | 78.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 28.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 74.49M |
| Profits Per Employee | 11.68M |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.92, so Marsons's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 147.18 |
| 200-Day Moving Average | 177.59 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 357,508 |
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 2.09 billion and earned 326.98 million in profits. Earnings per share was 1.91.
| Revenue | 2.09B |
| Gross Profit | 444.70M |
| Operating Income | 304.07M |
| Pretax Income | 326.98M |
| Net Income | 326.98M |
| EBITDA | 305.29M |
| EBIT | 304.07M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 21.21 million in cash and 34.21 million in debt, with a net cash position of -13.00 million or -0.08 per share.
| Cash & Cash Equivalents | 21.21M |
| Total Debt | 34.21M |
| Net Cash | -13.00M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 8.05 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.32%, with operating and profit margins of 14.58% and 15.68%.
| Gross Margin | 21.32% |
| Operating Margin | 14.58% |
| Pretax Margin | 15.68% |
| Profit Margin | 15.68% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 14.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -31.26% |
| Shareholder Yield | -31.19% |
| Earnings Yield | 1.36% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |