India · Delayed Price · Currency is INR Maris Spinners Statistics
Total Valuation
Maris Spinners has a market cap or net worth of INR 306.05 million. The enterprise value is 939.18 million.
| Market Cap | 306.05M |
| Enterprise Value | 939.18M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Maris Spinners has 7.92 million shares outstanding. The number of shares has increased by 18.89% in one year.
| Current Share Class | 7.92M |
| Shares Outstanding | 7.92M |
| Shares Change (YoY) | +18.89% |
| Shares Change (QoQ) | +9.29% |
| Owned by Insiders (%) | 72.33% |
| Owned by Institutions (%) | n/a |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 1.51 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 4.64.
| EV / Earnings | 35.86 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 7.82 |
| EV / FCF | 4.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.61 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 3.28 |
| Interest Coverage | 1.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 52,487 |
| Employee Count | 499 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Maris Spinners has paid 9.83 million in taxes.
| Income Tax | 9.83M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has increased by +4.41% in the last 52 weeks. The beta is -0.07, so Maris Spinners's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +4.41% |
| 50-Day Moving Average | 33.33 |
| 200-Day Moving Average | 30.98 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 12,127 |
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 1.84 billion and earned 26.19 million in profits. Earnings per share was 3.31.
| Revenue | 1.84B |
| Gross Profit | 644.70M |
| Operating Income | 120.17M |
| Pretax Income | 36.02M |
| Net Income | 26.19M |
| EBITDA | 183.90M |
| EBIT | 120.17M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 32.31 million in cash and 665.44 million in debt, with a net cash position of -633.13 million or -79.89 per share.
| Cash & Cash Equivalents | 32.31M |
| Total Debt | 665.44M |
| Net Cash | -633.13M |
| Net Cash Per Share | -79.89 |
| Equity (Book Value) | 184.23M |
| Book Value Per Share | 23.25 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 212.71 million and capital expenditures -10.09 million, giving a free cash flow of 202.63 million.
| Operating Cash Flow | 212.71M |
| Capital Expenditures | -10.09M |
| Depreciation & Amortization | 63.73M |
| Net Borrowing | -122.45M |
| Free Cash Flow | 202.63M |
| FCF Per Share | 25.57 |
Margins
Gross margin is 35.08%, with operating and profit margins of 6.54% and 1.43%.
| Gross Margin | 35.08% |
| Operating Margin | 6.54% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.43% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 6.54% |
| FCF Margin | 11.64% |
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 | -18.89% |
| Shareholder Yield | -18.89% |
| Earnings Yield | 8.56% |
| FCF Yield | 66.21% |
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 |