India · Delayed Price · Currency is INR Maris Spinners Statistics
Total Valuation
Maris Spinners has a market cap or net worth of INR 233.70 million. The enterprise value is 866.83 million.
| Market Cap | 233.70M |
| Enterprise Value | 866.83M |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Maris Spinners has 7.92 million shares outstanding.
| Current Share Class | 7.92M |
| Shares Outstanding | 7.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -11.38% |
| Owned by Insiders (%) | 68.91% |
| Owned by Institutions (%) | n/a |
| Float | 2.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 4.28.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 13.04 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.61.
| Current Ratio | 0.75 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 3.28 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -7.67% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | -7.67% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | -29,419 |
| Employee Count | 463 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | -6.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.35% in the last 52 weeks. The beta is -0.51, so Maris Spinners's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -27.35% |
| 50-Day Moving Average | 29.07 |
| 200-Day Moving Average | 31.03 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 1,076 |
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 1.74 billion and -14.68 million in losses. Loss per share was -1.85.
| Revenue | 1.74B |
| Gross Profit | 591.29M |
| Operating Income | 66.47M |
| Pretax Income | -21.64M |
| Net Income | -14.68M |
| EBITDA | 130.79M |
| EBIT | 66.47M |
| Loss Per Share | -1.85 |
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 | -182.58M |
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 | 64.33M |
| Net Borrowing | -122.45M |
| Free Cash Flow | 202.63M |
| FCF Per Share | 25.57 |
Margins
Gross margin is 33.97%, with operating and profit margins of 3.82% and -0.84%.
| Gross Margin | 33.97% |
| Operating Margin | 3.82% |
| Pretax Margin | -1.24% |
| Profit Margin | -0.84% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 3.82% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.28% |
| FCF Yield | 86.70% |
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
Maris Spinners has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |