Martin Burn Limited (BOM:523566)

Martin Burn Statistics

Total Valuation

Martin Burn has a market cap or net worth of INR 226.77 million. The enterprise value is 180.23 million.

Market Cap	226.77M
Enterprise Value	180.23M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Martin Burn has 5.15 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	5.15M
Shares Outstanding	5.15M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	64.12%
Owned by Institutions (%)	n/a
Float	917,766

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	3.44
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of -1.54.

EV / Earnings	9.49
EV / Sales	2.73
EV / EBITDA	6.63
EV / EBIT	7.17
EV / FCF	-1.54

Financial Position

The company has a current ratio of 12.02, with a Debt / Equity ratio of 0.00.

Current Ratio	12.02
Quick Ratio	2.45
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.01
Interest Coverage	168.60

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	2.67%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	3.67M
Profits Per Employee	1.06M
Employee Count	18
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Martin Burn has paid 5.98 million in taxes.

Income Tax	5.98M
Effective Tax Rate	23.95%

Stock Price Statistics

The stock price has decreased by -30.47% in the last 52 weeks. The beta is -0.08, so Martin Burn's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-30.47%
50-Day Moving Average	44.62
200-Day Moving Average	54.73
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	1,509

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, Martin Burn had revenue of INR 65.98 million and earned 18.99 million in profits. Earnings per share was 3.68.

Revenue	65.98M
Gross Profit	65.75M
Operating Income	25.12M
Pretax Income	24.97M
Net Income	18.99M
EBITDA	27.18M
EBIT	25.12M
Earnings Per Share (EPS)	3.68

Balance Sheet

The company has 20.49 million in cash and 1.18 million in debt, with a net cash position of 19.32 million or 3.75 per share.

Cash & Cash Equivalents	20.49M
Total Debt	1.18M
Net Cash	19.32M
Net Cash Per Share	3.75
Equity (Book Value)	588.23M
Book Value Per Share	114.94
Working Capital	120.84M

Cash Flow

In the last 12 months, operating cash flow was -116.42 million and capital expenditures -611,000, giving a free cash flow of -117.03 million.

Operating Cash Flow	-116.42M
Capital Expenditures	-611,000
Depreciation & Amortization	2.06M
Net Borrowing	-257,000
Free Cash Flow	-117.03M
FCF Per Share	-22.71

Margins

Gross margin is 99.65%, with operating and profit margins of 38.07% and 28.78%.

Gross Margin	99.65%
Operating Margin	38.07%
Pretax Margin	37.85%
Profit Margin	28.78%
EBITDA Margin	41.19%
EBIT Margin	38.07%
FCF Margin	n/a

Dividends & Yields

Martin Burn 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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	8.38%
FCF Yield	-51.61%

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	6