Maris Spinners Statistics
Total Valuation
Maris Spinners has a market cap or net worth of INR 283.79 million. The enterprise value is 1.07 billion.
Market Cap | 283.79M |
Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
Earnings Date | Oct 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Maris Spinners has 7.92 million shares outstanding. The number of shares has decreased by -15.98% in one year.
Current Share Class | 7.92M |
Shares Outstanding | 7.92M |
Shares Change (YoY) | -15.98% |
Shares Change (QoQ) | -17.68% |
Owned by Insiders (%) | 72.06% |
Owned by Institutions (%) | n/a |
Float | 1.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -103.98 |
EV / Sales | 0.61 |
EV / EBITDA | 6.95 |
EV / EBIT | 12.55 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 3.97 |
Debt / EBITDA | 5.12 |
Debt / FCF | n/a |
Interest Coverage | 0.87 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 5.29% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.80M |
Profits Per Employee | -22,231 |
Employee Count | 463 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -2.98M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.38% in the last 52 weeks. The beta is -1.29, so Maris Spinners's price volatility has been lower than the market average.
Beta (5Y) | -1.29 |
52-Week Price Change | -9.38% |
50-Day Moving Average | 38.00 |
200-Day Moving Average | 36.57 |
Relative Strength Index (RSI) | 41.92 |
Average Volume (20 Days) | 2,479 |
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, Maris Spinners had revenue of INR 1.76 billion and -10.29 million in losses. Loss per share was -1.55.
Revenue | 1.76B |
Gross Profit | 636.96M |
Operating Income | 85.28M |
Pretax Income | -13.27M |
Net Income | -10.29M |
EBITDA | 153.93M |
EBIT | 85.28M |
Loss Per Share | -1.55 |
Balance Sheet
The company has 1.41 million in cash and 787.89 million in debt, giving a net cash position of -786.48 million or -99.24 per share.
Cash & Cash Equivalents | 1.41M |
Total Debt | 787.89M |
Net Cash | -786.48M |
Net Cash Per Share | -99.24 |
Equity (Book Value) | 198.39M |
Book Value Per Share | 20.53 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 36.24%, with operating and profit margins of 4.85% and -0.59%.
Gross Margin | 36.24% |
Operating Margin | 4.85% |
Pretax Margin | -0.75% |
Profit Margin | -0.59% |
EBITDA Margin | 8.76% |
EBIT Margin | 4.85% |
FCF Margin | n/a |
Dividends & Yields
Maris Spinners 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 | 15.98% |
Shareholder Yield | n/a |
Earnings Yield | -3.63% |
FCF Yield | n/a |
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 | n/a |
Graham Upside | 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 | 1 |