India · Delayed Price · Currency is INR NSE:MARINE Statistics
Total Valuation
NSE:MARINE has a market cap or net worth of INR 61.92 billion. The enterprise value is 61.41 billion.
| Market Cap | 61.92B |
| Enterprise Value | 61.41B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
NSE:MARINE has 139.94 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 139.94M |
| Shares Outstanding | 139.94M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 20.74% |
| Owned by Institutions (%) | n/a |
| Float | 48.72M |
Valuation Ratios
The trailing PE ratio is 77.69.
| PE Ratio | 77.69 |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| PB Ratio | 11.30 |
| P/TBV Ratio | 12.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.42 |
| EV / Sales | 5.34 |
| EV / EBITDA | 48.30 |
| EV / EBIT | 54.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.85 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | n/a |
| Interest Coverage | 10.02 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 18.34%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 18.34% |
| Return on Capital Employed (ROCE) | 19.08% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | 16.18M |
| Profits Per Employee | 1.12M |
| Employee Count | 711 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, NSE:MARINE has paid 247.76 million in taxes.
| Income Tax | 247.76M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has increased by +80.08% in the last 52 weeks. The beta is 1.10, so NSE:MARINE's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +80.08% |
| 50-Day Moving Average | 421.68 |
| 200-Day Moving Average | 279.72 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 1,171,589 |
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 11.50 billion and earned 793.21 million in profits. Earnings per share was 5.69.
| Revenue | 11.50B |
| Gross Profit | 3.00B |
| Operating Income | 1.14B |
| Pretax Income | 1.05B |
| Net Income | 793.21M |
| EBITDA | 1.27B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 5.69 |
Balance Sheet
The company has 1.39 billion in cash and 936.25 million in debt, with a net cash position of 449.66 million or 3.21 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 936.25M |
| Net Cash | 449.66M |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 38.47 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was -136.64 million and capital expenditures -316.21 million, giving a free cash flow of -452.85 million.
| Operating Cash Flow | -136.64M |
| Capital Expenditures | -316.21M |
| Depreciation & Amortization | 136.00M |
| Net Borrowing | 132.65M |
| Free Cash Flow | -452.85M |
| FCF Per Share | -3.24 |
Margins
Gross margin is 26.06%, with operating and profit margins of 9.87% and 6.90%.
| Gross Margin | 26.06% |
| Operating Margin | 9.87% |
| Pretax Margin | 9.11% |
| Profit Margin | 6.90% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 9.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.29% |
| FCF Yield | -0.73% |
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 |