Marsons Statistics
Total Valuation
Marsons has a market cap or net worth of INR 26.61 billion. The enterprise value is 26.62 billion.
Market Cap | 26.61B |
Enterprise Value | 26.62B |
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 116.60.
PE Ratio | 116.60 |
Forward PE | n/a |
PS Ratio | 15.80 |
PB Ratio | 21.72 |
P/TBV Ratio | 21.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.11, with an EV/FCF ratio of -72.07.
EV / Earnings | 95.00 |
EV / Sales | 15.81 |
EV / EBITDA | 93.11 |
EV / EBIT | 94.33 |
EV / FCF | -72.07 |
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 +306.15% in the last 52 weeks. The beta is 1.74, so Marsons's price volatility has been higher than the market average.
Beta (5Y) | 1.74 |
52-Week Price Change | +306.15% |
50-Day Moving Average | 203.99 |
200-Day Moving Average | 207.05 |
Relative Strength Index (RSI) | 38.04 |
Average Volume (20 Days) | 96,575 |
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 |
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 |
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 |
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 | 1.05% |
FCF Yield | -1.39% |
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 |