Maris Spinners Limited (BOM:531503)

Maris Spinners Statistics

Total Valuation

Maris Spinners has a market cap or net worth of INR 258.03 million. The enterprise value is 957.24 million.

Market Cap	258.03M
Enterprise Value	957.24M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Maris Spinners has 7.92 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	7.92M
Shares Outstanding	7.92M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.51%
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	0.15
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	0.99
P/OCF Ratio	0.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 3.66.

EV / Earnings	-202.25
EV / Sales	0.55
EV / EBITDA	6.04
EV / EBIT	10.53
EV / FCF	3.66

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.72.

Current Ratio	0.76
Quick Ratio	0.11
Debt / Equity	3.72
Debt / EBITDA	4.43
Debt / FCF	2.68
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	-2.46%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	16.95%
Revenue Per Employee	3.77M
Profits Per Employee	-10,222
Employee Count	463
Asset Turnover	1.38
Inventory Turnover	3.78

Taxes

Income Tax	-691,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.28% in the last 52 weeks. The beta is -1.40, so Maris Spinners's price volatility has been lower than the market average.

Beta (5Y)	-1.40
52-Week Price Change	-16.28%
50-Day Moving Average	36.30
200-Day Moving Average	35.95
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	1,974

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 1.75 billion and -4.73 million in losses. Loss per share was -0.60.

Revenue	1.75B
Gross Profit	588.47M
Operating Income	90.91M
Pretax Income	-5.42M
Net Income	-4.73M
EBITDA	158.45M
EBIT	90.91M
Loss Per Share	-0.60

Balance Sheet

The company has 2.38 million in cash and 701.59 million in debt, giving a net cash position of -699.21 million or -88.23 per share.

Cash & Cash Equivalents	2.38M
Total Debt	701.59M
Net Cash	-699.21M
Net Cash Per Share	-88.23
Equity (Book Value)	188.64M
Book Value Per Share	23.84
Working Capital	-177.45M

Cash Flow

In the last 12 months, operating cash flow was 268.33 million and capital expenditures -6.69 million, giving a free cash flow of 261.63 million.

Operating Cash Flow	268.33M
Capital Expenditures	-6.69M
Free Cash Flow	261.63M
FCF Per Share	33.01

Margins

Gross margin is 33.71%, with operating and profit margins of 5.21% and -0.27%.

Gross Margin	33.71%
Operating Margin	5.21%
Pretax Margin	-0.31%
Profit Margin	-0.27%
EBITDA Margin	9.08%
EBIT Margin	5.21%
FCF Margin	14.99%

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-1.83%
FCF Yield	101.40%

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	6