Marinetrans India Limited (NSE:MARINETRAN)

Marinetrans India Statistics

Total Valuation

NSE:MARINETRAN has a market cap or net worth of INR 202.98 million. The enterprise value is 285.93 million.

Market Cap	202.98M
Enterprise Value	285.93M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
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 34.67.

PE Ratio	34.67
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	43.35
P/OCF Ratio	41.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 61.07.

EV / Earnings	48.01
EV / Sales	0.22
EV / EBITDA	14.01
EV / EBIT	15.33
EV / FCF	61.07

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	4.77
Debt / FCF	20.80
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	6.99%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	25.55M
Profits Per Employee	119,120
Employee Count	50
Asset Turnover	3.03
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 -6.18% 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	-6.18%
50-Day Moving Average	18.57
200-Day Moving Average	19.58
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	7,400

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 1.28 billion and earned 5.96 million in profits. Earnings per share was 0.46.

Revenue	1.28B
Gross Profit	37.02M
Operating Income	18.65M
Pretax Income	9.87M
Net Income	5.96M
EBITDA	20.41M
EBIT	18.65M
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	358,000
Net Borrowing	2.54M
Free Cash Flow	4.68M
FCF Per Share	0.37

Margins

Gross margin is 2.90%, with operating and profit margins of 1.46% and 0.47%.

Gross Margin	2.90%
Operating Margin	1.46%
Pretax Margin	0.77%
Profit Margin	0.47%
EBITDA Margin	1.60%
EBIT Margin	1.46%
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	87.98%
Shareholder Yield	87.98%
Earnings Yield	2.93%
FCF Yield	2.31%

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	5