India · Delayed Price · Currency is INR Marinetrans India Statistics
Total Valuation
NSE:MARINETRAN has a market cap or net worth of INR 162.26 million. The enterprise value is 317.59 million.
| Market Cap | 162.26M |
| Enterprise Value | 317.59M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MARINETRAN has 12.73 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 12.73M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 67.00% |
| Owned by Institutions (%) | n/a |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.30 |
| EV / Sales | 0.17 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 12.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.67 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | n/a |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 34.74M |
| Profits Per Employee | 242,056 |
| Employee Count | 54 |
| Asset Turnover | 3.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MARINETRAN has paid 6.39 million in taxes.
| Income Tax | 6.39M |
| Effective Tax Rate | 32.83% |
Stock Price Statistics
The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.54, so NSE:MARINETRAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -8.93% |
| 50-Day Moving Average | 14.99 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 12,200 |
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 1.88 billion and earned 13.07 million in profits. Earnings per share was 1.03.
| Revenue | 1.88B |
| Gross Profit | 45.00M |
| Operating Income | 25.99M |
| Pretax Income | 19.46M |
| Net Income | 13.07M |
| EBITDA | 26.35M |
| EBIT | 25.99M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 4.13 million in cash and 159.46 million in debt, with a net cash position of -155.33 million or -12.21 per share.
| Cash & Cash Equivalents | 4.13M |
| Total Debt | 159.46M |
| Net Cash | -155.33M |
| Net Cash Per Share | -12.21 |
| Equity (Book Value) | 275.57M |
| Book Value Per Share | 21.62 |
| Working Capital | 237.65M |
Cash Flow
In the last 12 months, operating cash flow was -39.55 million and capital expenditures -123,000, giving a free cash flow of -39.68 million.
| Operating Cash Flow | -39.55M |
| Capital Expenditures | -123,000 |
| Depreciation & Amortization | 361,000 |
| Net Borrowing | 69.24M |
| Free Cash Flow | -39.68M |
| FCF Per Share | -3.12 |
Margins
Gross margin is 2.40%, with operating and profit margins of 1.39% and 0.70%.
| Gross Margin | 2.40% |
| Operating Margin | 1.39% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.70% |
| EBITDA Margin | 1.40% |
| EBIT Margin | 1.39% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 8.09% |
| FCF Yield | -24.45% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |