India · Delayed Price · Currency is INR NSE:MARINE Statistics
Total Valuation
NSE:MARINE has a market cap or net worth of INR 34.02 billion. The enterprise value is 33.52 billion.
| Market Cap | 34.02B |
| Enterprise Value | 33.52B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MARINE has 137.94 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 137.94M |
| Shares Outstanding | 137.94M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 21.04% |
| Owned by Institutions (%) | n/a |
| Float | 43.52M |
Valuation Ratios
The trailing PE ratio is 58.45.
| PE Ratio | 58.45 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.42 |
| EV / Sales | 3.82 |
| EV / EBITDA | 35.48 |
| EV / EBIT | 42.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.12 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -2.00 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 16.29%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 16.29% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 14.10M |
| Profits Per Employee | 938,412 |
| Employee Count | 622 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, NSE:MARINE has paid 171.31 million in taxes.
| Income Tax | 171.31M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +8.92% in the last 52 weeks. The beta is 1.08, so NSE:MARINE's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +8.92% |
| 50-Day Moving Average | 224.52 |
| 200-Day Moving Average | 208.40 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 1,036,022 |
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 8.77 billion and earned 583.69 million in profits. Earnings per share was 4.22.
| Revenue | 8.77B |
| Gross Profit | 2.58B |
| Operating Income | 796.94M |
| Pretax Income | 757.50M |
| Net Income | 583.69M |
| EBITDA | 944.68M |
| EBIT | 796.94M |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 1.48 billion in cash and 885.98 million in debt, with a net cash position of 594.88 million or 4.31 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 885.98M |
| Net Cash | 594.88M |
| Net Cash Per Share | 4.31 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 35.47 |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was -160.64 million and capital expenditures -282.73 million, giving a free cash flow of -443.37 million.
| Operating Cash Flow | -160.64M |
| Capital Expenditures | -282.73M |
| Depreciation & Amortization | 147.74M |
| Net Borrowing | 298.27M |
| Free Cash Flow | -443.37M |
| FCF Per Share | -3.21 |
Margins
Gross margin is 29.41%, with operating and profit margins of 9.09% and 6.66%.
| Gross Margin | 29.41% |
| Operating Margin | 9.09% |
| Pretax Margin | 8.64% |
| Profit Margin | 6.66% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 9.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.08% |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 1.72% |
| FCF Yield | -1.30% |
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 | 4 |