India · Delayed Price · Currency is INR Marsons Statistics
Total Valuation
Marsons has a market cap or net worth of INR 20.57 billion. The enterprise value is 20.46 billion.
| Market Cap | 20.57B |
| Enterprise Value | 20.46B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Marsons has 172.10 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 172.10M |
| Shares Outstanding | 172.10M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 57.68% |
| Owned by Institutions (%) | 6.95% |
| Float | 55.41M |
Valuation Ratios
The trailing PE ratio is 46.77.
| PE Ratio | 46.77 |
| Forward PE | n/a |
| PS Ratio | 8.30 |
| PB Ratio | 9.45 |
| P/TBV Ratio | 9.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,271.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.27 |
| EV / Sales | 8.26 |
| EV / EBITDA | 48.38 |
| EV / EBIT | 49.37 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -22.09 |
| Interest Coverage | 25.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 88.45M |
| Profits Per Employee | 15.79M |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -26.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.69% in the last 52 weeks. The beta is 0.89, so Marsons's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -36.69% |
| 50-Day Moving Average | 111.90 |
| 200-Day Moving Average | 138.70 |
| Relative Strength Index (RSI) | 64.80 |
| Average Volume (20 Days) | 103,340 |
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 2.48 billion and earned 442.23 million in profits. Earnings per share was 2.55.
| Revenue | 2.48B |
| Gross Profit | 532.27M |
| Operating Income | 414.45M |
| Pretax Income | 416.07M |
| Net Income | 442.23M |
| EBITDA | 422.93M |
| EBIT | 414.45M |
| Earnings Per Share (EPS) | 2.55 |
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 | n/a |
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 | 8.48M |
| Net Borrowing | -18.96M |
| Free Cash Flow | -316,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 21.49%, with operating and profit margins of 16.73% and 17.86%.
| Gross Margin | 21.49% |
| Operating Margin | 16.73% |
| Pretax Margin | 16.80% |
| Profit Margin | 17.86% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 16.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.24% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 2.15% |
| 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 |