Marsons Statistics

Total Valuation

Marsons has a market cap or net worth of INR 24.47 billion. The enterprise value is 24.05 billion.

Market Cap	24.47B
Enterprise Value	24.05B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Marsons has 140.00 million shares outstanding. The number of shares has decreased by -24.26% in one year.

Current Share Class	n/a
Shares Outstanding	140.00M
Shares Change (YoY)	-24.26%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	72.18%
Owned by Institutions (%)	13.10%
Float	18.39M

Valuation Ratios

The trailing PE ratio is 116.77.

PE Ratio	116.77
Forward PE	n/a
PS Ratio	21.03
PB Ratio	22.83
P/TBV Ratio	22.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	123.45
EV / Sales	20.67
EV / EBITDA	119.60
EV / EBIT	122.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	224.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.37%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	129.29M
Profits Per Employee	21.65M
Employee Count	9
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 increased by +292.60% in the last 52 weeks. The beta is 1.45, so Marsons's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+292.60%
50-Day Moving Average	167.53
200-Day Moving Average	185.30
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	121,961

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 1.16 billion and earned 194.82 million in profits. Earnings per share was 1.50.

Revenue	1.16B
Gross Profit	250.67M
Operating Income	195.56M
Pretax Income	194.82M
Net Income	194.82M
EBITDA	201.08M
EBIT	195.56M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 461.60 million in cash and 46.09 million in debt, giving a net cash position of 415.52 million or 2.97 per share.

Cash & Cash Equivalents	461.60M
Total Debt	46.09M
Net Cash	415.52M
Net Cash Per Share	2.97
Equity (Book Value)	1.07B
Book Value Per Share	6.17
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 21.54%, with operating and profit margins of 16.81% and 16.74%.

Gross Margin	21.54%
Operating Margin	16.81%
Pretax Margin	16.74%
Profit Margin	16.74%
EBITDA Margin	17.28%
EBIT Margin	16.81%
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	24.26%
Shareholder Yield	24.26%
Earnings Yield	0.80%
FCF Yield	n/a

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	n/a