India · Delayed Price · Currency is INR Marsons Statistics
Total Valuation
Marsons has a market cap or net worth of INR 24.61 billion. The enterprise value is 24.51 billion.
| Market Cap | 24.61B |
| Enterprise Value | 24.51B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
Marsons has 172.10 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 172.10M |
| Shares Outstanding | 172.10M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 57.72% |
| Owned by Institutions (%) | 10.68% |
| Float | 57.74M |
Valuation Ratios
The trailing PE ratio is 53.16.
| PE Ratio | 53.16 |
| Forward PE | n/a |
| PS Ratio | 10.03 |
| PB Ratio | 11.31 |
| P/TBV Ratio | 11.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,521.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.88, with an EV/FCF ratio of -77,552.61.
| EV / Earnings | 52.90 |
| EV / Sales | 9.99 |
| EV / EBITDA | 57.88 |
| EV / EBIT | 58.93 |
| EV / FCF | -77,552.61 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.66 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -22.09 |
| Interest Coverage | 30.51 |
Financial Efficiency
Return on equity (ROE) is 27.24% and return on invested capital (ROIC) is 23.88%.
| Return on Equity (ROE) | 27.24% |
| Return on Assets (ROA) | 11.73% |
| Return on Invested Capital (ROIC) | 23.88% |
| Return on Capital Employed (ROCE) | 19.06% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 87.65M |
| Profits Per Employee | 16.54M |
| Employee Count | 28 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | -40.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.77% in the last 52 weeks. The beta is 0.99, so Marsons's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -22.77% |
| 50-Day Moving Average | 147.78 |
| 200-Day Moving Average | 158.98 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 118,702 |
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 2.45 billion and earned 463.25 million in profits. Earnings per share was 2.69.
| Revenue | 2.45B |
| Gross Profit | 529.92M |
| Operating Income | 415.85M |
| Pretax Income | 422.52M |
| Net Income | 463.25M |
| EBITDA | 423.37M |
| EBIT | 415.85M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 110.65 million in cash and 6.98 million in debt, with a net cash position of 103.67 million or 0.60 per share.
| Cash & Cash Equivalents | 110.65M |
| Total Debt | 6.98M |
| Net Cash | 103.67M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 12.61 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 16.18 million and capital expenditures -16.49 million, giving a free cash flow of -316,000.
| Operating Cash Flow | 16.18M |
| Capital Expenditures | -16.49M |
| Depreciation & Amortization | 7.52M |
| Net Borrowing | -18.96M |
| Free Cash Flow | -316,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 21.59%, with operating and profit margins of 16.94% and 18.88%.
| Gross Margin | 21.59% |
| Operating Margin | 16.94% |
| Pretax Margin | 17.22% |
| Profit Margin | 18.88% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 16.94% |
| 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 | 1.86% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 1.88% |
| FCF Yield | -0.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |