India · Delayed Price · Currency is INR NSE:MARINE Statistics
Total Valuation
NSE:MARINE has a market cap or net worth of INR 57.90 billion. The enterprise value is 57.39 billion.
| Market Cap | 57.90B |
| Enterprise Value | 57.39B |
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 increased by 0.08% in one year.
| Current Share Class | 139.94M |
| Shares Outstanding | 139.94M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 20.74% |
| Owned by Institutions (%) | n/a |
| Float | 45.52M |
Valuation Ratios
The trailing PE ratio is 89.73.
| PE Ratio | 89.73 |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 11.54 |
| P/TBV Ratio | 12.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.64 |
| EV / Sales | 5.92 |
| EV / EBITDA | 54.34 |
| EV / EBIT | 63.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -2.00 |
| Interest Coverage | 4.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | 13.63M |
| Profits Per Employee | 900,487 |
| Employee Count | 711 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MARINE has paid 194.94 million in taxes.
| Income Tax | 194.94M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +90.31% in the last 52 weeks. The beta is 1.12, so NSE:MARINE's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +90.31% |
| 50-Day Moving Average | 355.21 |
| 200-Day Moving Average | 248.90 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 2,131,095 |
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 9.69 billion and earned 640.25 million in profits. Earnings per share was 4.61.
| Revenue | 9.69B |
| Gross Profit | 2.79B |
| Operating Income | 898.31M |
| Pretax Income | 840.28M |
| Net Income | 640.25M |
| EBITDA | 1.06B |
| EBIT | 898.31M |
| Earnings Per Share (EPS) | 4.61 |
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 4.25 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 885.98M |
| Net Cash | 594.88M |
| Net Cash Per Share | 4.25 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 35.47 |
| Working Capital | n/a |
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 | 157.84M |
| Net Borrowing | 298.27M |
| Free Cash Flow | -443.37M |
| FCF Per Share | -3.17 |
Margins
Gross margin is 28.82%, with operating and profit margins of 9.27% and 6.61%.
| Gross Margin | 28.82% |
| Operating Margin | 9.27% |
| Pretax Margin | 8.67% |
| Profit Margin | 6.61% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 9.27% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.11% |
| FCF Yield | -0.77% |
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 |