India · Delayed Price · Currency is INR Marinetrans India Statistics
Total Valuation
NSE:MARINETRAN has a market cap or net worth of INR 179.44 million. The enterprise value is 268.57 million.
| Market Cap | 179.44M |
| Enterprise Value | 268.57M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MARINETRAN has 12.73 million shares outstanding. The number of shares has increased by 917.43% in one year.
| Current Share Class | 12.73M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | +917.43% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 67.00% |
| Owned by Institutions (%) | n/a |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 30.65.
| PE Ratio | 30.65 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 38.32 |
| P/OCF Ratio | 36.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 57.36.
| EV / Earnings | 45.09 |
| EV / Sales | 0.21 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 18.88 |
| EV / FCF | 57.36 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.28 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 20.80 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 25.46M |
| Profits Per Employee | 119,120 |
| Employee Count | 50 |
| Asset Turnover | 3.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MARINETRAN has paid 3.91 million in taxes.
| Income Tax | 3.91M |
| Effective Tax Rate | 39.62% |
Stock Price Statistics
The stock price has decreased by -12.69% in the last 52 weeks. The beta is 0.30, so NSE:MARINETRAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -12.69% |
| 50-Day Moving Average | 17.82 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 6,600 |
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 1.27 billion and earned 5.96 million in profits. Earnings per share was 0.46.
| Revenue | 1.27B |
| Gross Profit | 32.59M |
| Operating Income | 14.22M |
| Pretax Income | 9.87M |
| Net Income | 5.96M |
| EBITDA | 15.99M |
| EBIT | 14.22M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 8.25 million in cash and 97.38 million in debt, with a net cash position of -89.14 million or -7.00 per share.
| Cash & Cash Equivalents | 8.25M |
| Total Debt | 97.38M |
| Net Cash | -89.14M |
| Net Cash Per Share | -7.00 |
| Equity (Book Value) | 265.37M |
| Book Value Per Share | 20.33 |
| Working Capital | 210.59M |
Cash Flow
In the last 12 months, operating cash flow was 4.89 million and capital expenditures -205,000, giving a free cash flow of 4.68 million.
| Operating Cash Flow | 4.89M |
| Capital Expenditures | -205,000 |
| Depreciation & Amortization | 1.76M |
| Net Borrowing | 18.95M |
| Free Cash Flow | 4.68M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 2.56%, with operating and profit margins of 1.12% and 0.47%.
| Gross Margin | 2.56% |
| Operating Margin | 1.12% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.47% |
| EBITDA Margin | 1.26% |
| EBIT Margin | 1.12% |
| FCF Margin | 0.37% |
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 | -917.43% |
| Shareholder Yield | -917.43% |
| Earnings Yield | 3.32% |
| FCF Yield | 2.61% |
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 | 4 |