NSE:MARINE Statistics

Total Valuation

NSE:MARINE has a market cap or net worth of INR 29.43 billion. The enterprise value is 29.78 billion.

Market Cap	29.43B
Enterprise Value	29.78B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MARINE has 126.32 million shares outstanding. The number of shares has increased by 4.48% in one year.

Current Share Class	126.32M
Shares Outstanding	126.32M
Shares Change (YoY)	+4.48%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	22.85%
Owned by Institutions (%)	0.05%
Float	32.05M

Valuation Ratios

The trailing PE ratio is 82.64.

PE Ratio	82.64
Forward PE	n/a
PS Ratio	3.91
PB Ratio	7.56
P/TBV Ratio	8.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	78.97
EV / Sales	3.95
EV / EBITDA	45.48
EV / EBIT	56.71
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	1.34
Debt / FCF	n/a
Interest Coverage	3.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	18.20M
Profits Per Employee	911,036
Employee Count	414
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MARINE has paid 141.88 million in taxes.

Income Tax	141.88M
Effective Tax Rate	27.84%

Stock Price Statistics

The stock price has increased by +93.08% in the last 52 weeks. The beta is 0.60, so NSE:MARINE's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+93.08%
50-Day Moving Average	199.49
200-Day Moving Average	219.07
Relative Strength Index (RSI)	63.84
Average Volume (20 Days)	999,013

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 7.53 billion and earned 377.17 million in profits. Earnings per share was 2.82.

Revenue	7.53B
Gross Profit	1.97B
Operating Income	522.61M
Pretax Income	509.70M
Net Income	377.17M
EBITDA	652.35M
EBIT	522.61M
Earnings Per Share (EPS)	2.82

Full Income Statement

Balance Sheet

The company has 561.45 million in cash and 871.92 million in debt, giving a net cash position of -310.47 million or -2.46 per share.

Cash & Cash Equivalents	561.45M
Total Debt	871.92M
Net Cash	-310.47M
Net Cash Per Share	-2.46
Equity (Book Value)	3.89B
Book Value Per Share	28.69
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.18%, with operating and profit margins of 6.94% and 5.01%.

Gross Margin	26.18%
Operating Margin	6.94%
Pretax Margin	6.76%
Profit Margin	5.01%
EBITDA Margin	8.66%
EBIT Margin	6.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.20
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.48%
Shareholder Yield	-4.39%
Earnings Yield	1.28%
FCF Yield	n/a

Dividend Details

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	2