India · Delayed Price · Currency is INR NSE:MARINE Statistics
Total Valuation
NSE:MARINE has a market cap or net worth of INR 25.19 billion. The enterprise value is 25.24 billion.
| Market Cap | 25.19B |
| Enterprise Value | 25.24B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MARINE has 126.32 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 126.32M |
| Shares Outstanding | 126.32M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 22.85% |
| Owned by Institutions (%) | 0.05% |
| Float | 32.05M |
Valuation Ratios
The trailing PE ratio is 70.98.
| PE Ratio | 70.98 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | 74.79 |
| P/OCF Ratio | 45.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.71, with an EV/FCF ratio of 74.91.
| EV / Earnings | 65.66 |
| EV / Sales | 3.29 |
| EV / EBITDA | 36.71 |
| EV / EBIT | 47.46 |
| EV / FCF | 74.91 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.14 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.64 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 12.12% |
| Revenue Per Employee | 18.53M |
| Profits Per Employee | 928,314 |
| Employee Count | 414 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, NSE:MARINE has paid 143.00 million in taxes.
| Income Tax | 143.00M |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has decreased by -16.48% in the last 52 weeks. The beta is 0.58, so NSE:MARINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -16.48% |
| 50-Day Moving Average | 210.47 |
| 200-Day Moving Average | 214.84 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 178,616 |
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, NSE:MARINE had revenue of INR 7.67 billion and earned 384.32 million in profits. Earnings per share was 2.81.
| Revenue | 7.67B |
| Gross Profit | 2.10B |
| Operating Income | 531.40M |
| Pretax Income | 524.12M |
| Net Income | 384.32M |
| EBITDA | 687.06M |
| EBIT | 531.40M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 553.06 million in cash and 551.91 million in debt, giving a net cash position of 1.15 million or 0.01 per share.
| Cash & Cash Equivalents | 553.06M |
| Total Debt | 551.91M |
| Net Cash | 1.15M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 29.26 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 554.41 million and capital expenditures -217.55 million, giving a free cash flow of 336.86 million.
| Operating Cash Flow | 554.41M |
| Capital Expenditures | -217.55M |
| Free Cash Flow | 336.86M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 27.32%, with operating and profit margins of 6.93% and 5.01%.
| Gross Margin | 27.32% |
| Operating Margin | 6.93% |
| Pretax Margin | 6.83% |
| Profit Margin | 5.01% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 6.93% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.88% |
| Buyback Yield | -6.67% |
| Shareholder Yield | -6.57% |
| Earnings Yield | 1.53% |
| FCF Yield | 1.34% |
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
The last stock split was on February 18, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Feb 18, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |