Marsons Limited (BOM:517467)

Marsons Statistics

Total Valuation

Marsons has a market cap or net worth of INR 22.55 billion. The enterprise value is 22.57 billion.

Market Cap	22.55B
Enterprise Value	22.57B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

Marsons has 172.10 million shares outstanding. The number of shares has increased by 16.36% in one year.

Current Share Class	172.10M
Shares Outstanding	172.10M
Shares Change (YoY)	+16.36%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	57.72%
Owned by Institutions (%)	10.68%
Float	51.52M

Valuation Ratios

The trailing PE ratio is 68.91.

PE Ratio	68.91
Forward PE	n/a
PS Ratio	10.91
PB Ratio	16.14
P/TBV Ratio	16.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.33, with an EV/FCF ratio of -126.25.

EV / Earnings	69.35
EV / Sales	10.91
EV / EBITDA	75.33
EV / EBIT	76.54
EV / FCF	-126.25

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.02.

Current Ratio	4.58
Quick Ratio	2.61
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	-0.19
Interest Coverage	101.25

Financial Efficiency

Return on equity (ROE) is 26.36% and return on invested capital (ROIC) is 22.27%.

Return on Equity (ROE)	26.36%
Return on Assets (ROA)	12.33%
Return on Invested Capital (ROIC)	22.27%
Return on Capital Employed (ROCE)	21.10%
Weighted Average Cost of Capital (WACC)	10.06%
Revenue Per Employee	73.86M
Profits Per Employee	11.62M
Employee Count	28
Asset Turnover	1.38
Inventory Turnover	8.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.50% in the last 52 weeks. The beta is 1.06, so Marsons's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-22.50%
50-Day Moving Average	153.51
200-Day Moving Average	181.00
Relative Strength Index (RSI)	25.25
Average Volume (20 Days)	275,508

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 2.07 billion and earned 325.39 million in profits. Earnings per share was 1.90.

Revenue	2.07B
Gross Profit	405.41M
Operating Income	294.84M
Pretax Income	325.39M
Net Income	325.39M
EBITDA	299.56M
EBIT	294.84M
Earnings Per Share (EPS)	1.90

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	985.08M

Cash Flow

In the last 12 months, operating cash flow was -149.19 million and capital expenditures -29.55 million, giving a free cash flow of -178.74 million.

Operating Cash Flow	-149.19M
Capital Expenditures	-29.55M
Free Cash Flow	-178.74M
FCF Per Share	-1.04

Margins

Gross margin is 19.60%, with operating and profit margins of 14.26% and 15.73%.

Gross Margin	19.60%
Operating Margin	14.26%
Pretax Margin	15.73%
Profit Margin	15.73%
EBITDA Margin	14.48%
EBIT Margin	14.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.10
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.63%
Buyback Yield	-16.36%
Shareholder Yield	-16.29%
Earnings Yield	1.44%
FCF Yield	-0.79%

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	3