India · Delayed Price · Currency is INR NSE:MARINE Statistics
Total Valuation
NSE:MARINE has a market cap or net worth of INR 23.52 billion. The enterprise value is 22.37 billion.
| Market Cap | 23.52B |
| Enterprise Value | 22.37B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
NSE:MARINE has 137.94 million shares outstanding. The number of shares has increased by 6.04% in one year.
| Current Share Class | 137.94M |
| Shares Outstanding | 137.94M |
| Shares Change (YoY) | +6.04% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 21.04% |
| Owned by Institutions (%) | n/a |
| Float | 43.51M |
Valuation Ratios
The trailing PE ratio is 50.87.
| PE Ratio | 50.87 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.33, with an EV/FCF ratio of -720.09.
| EV / Earnings | 47.92 |
| EV / Sales | 2.68 |
| EV / EBITDA | 29.33 |
| EV / EBIT | 35.05 |
| EV / FCF | -720.09 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.17 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -17.94 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 13.68% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 13.40M |
| Profits Per Employee | 750,526 |
| Employee Count | 622 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, NSE:MARINE has paid 177.49 million in taxes.
| Income Tax | 177.49M |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has decreased by -20.55% in the last 52 weeks. The beta is 0.76, so NSE:MARINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -20.55% |
| 50-Day Moving Average | 214.14 |
| 200-Day Moving Average | 205.43 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 263,975 |
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 8.34 billion and earned 466.83 million in profits. Earnings per share was 3.35.
| Revenue | 8.34B |
| Gross Profit | 2.32B |
| Operating Income | 638.91M |
| Pretax Income | 642.60M |
| Net Income | 466.83M |
| EBITDA | 746.67M |
| EBIT | 638.91M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 1.79 billion in cash and 557.27 million in debt, with a net cash position of 1.23 billion or 8.93 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 557.27M |
| Net Cash | 1.23B |
| Net Cash Per Share | 8.93 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 31.28 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 233.65 million and capital expenditures -264.72 million, giving a free cash flow of -31.07 million.
| Operating Cash Flow | 233.65M |
| Capital Expenditures | -264.72M |
| Free Cash Flow | -31.07M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 27.86%, with operating and profit margins of 7.66% and 5.60%.
| Gross Margin | 27.86% |
| Operating Margin | 7.66% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.60% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 7.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.66% |
| Buyback Yield | -6.04% |
| Shareholder Yield | -5.87% |
| Earnings Yield | 1.98% |
| FCF Yield | -0.13% |
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 | 6 |