Marinetrans India Limited (NSE:MARINETRAN)

Marinetrans India Statistics

Total Valuation

NSE:MARINETRAN has a market cap or net worth of INR 208.71 million. The enterprise value is 291.66 million.

Market Cap	208.71M
Enterprise Value	291.66M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MARINETRAN has 12.73 million shares outstanding. The number of shares has decreased by -87.98% in one year.

Current Share Class	12.73M
Shares Outstanding	12.73M
Shares Change (YoY)	-87.98%
Shares Change (QoQ)	+909.09%
Owned by Insiders (%)	67.00%
Owned by Institutions (%)	n/a
Float	4.20M

Valuation Ratios

The trailing PE ratio is 33.63.

PE Ratio	33.63
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	15.68
P/OCF Ratio	15.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 21.91.

EV / Earnings	56.39
EV / Sales	0.21
EV / EBITDA	16.61
EV / EBIT	18.37
EV / FCF	21.91

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.34.

Current Ratio	2.74
Quick Ratio	1.60
Debt / Equity	0.34
Debt / EBITDA	5.13
Debt / FCF	6.76
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	6.00%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	27.16M
Profits Per Employee	103,440
Employee Count	50
Asset Turnover	3.20
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MARINETRAN has paid 3.74 million in taxes.

Income Tax	3.74M
Effective Tax Rate	41.99%

Stock Price Statistics

The stock price has decreased by -28.33% in the last 52 weeks. The beta is 0.42, so NSE:MARINETRAN's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-28.33%
50-Day Moving Average	18.80
200-Day Moving Average	21.26
Relative Strength Index (RSI)	36.21
Average Volume (20 Days)	9,000

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:MARINETRAN had revenue of INR 1.36 billion and earned 5.17 million in profits. Earnings per share was 0.49.

Revenue	1.36B
Gross Profit	33.10M
Operating Income	15.88M
Pretax Income	8.92M
Net Income	5.17M
EBITDA	16.24M
EBIT	15.88M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 7.10 million in cash and 90.05 million in debt, with a net cash position of -82.95 million or -6.52 per share.

Cash & Cash Equivalents	7.10M
Total Debt	90.05M
Net Cash	-82.95M
Net Cash Per Share	-6.52
Equity (Book Value)	262.54M
Book Value Per Share	20.44
Working Capital	247.87M

Cash Flow

In the last 12 months, operating cash flow was 13.54 million and capital expenditures -225,000, giving a free cash flow of 13.31 million.

Operating Cash Flow	13.54M
Capital Expenditures	-225,000
Free Cash Flow	13.31M
FCF Per Share	1.05

Margins

Gross margin is 2.44%, with operating and profit margins of 1.17% and 0.38%.

Gross Margin	2.44%
Operating Margin	1.17%
Pretax Margin	0.66%
Profit Margin	0.38%
EBITDA Margin	1.20%
EBIT Margin	1.17%
FCF Margin	0.98%

Dividends & Yields

NSE:MARINETRAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	87.98%
Shareholder Yield	87.98%
Earnings Yield	2.48%
FCF Yield	6.38%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6