Marksans Pharma Limited (NSE:MARKSANS)
India flag India · Delayed Price · Currency is INR
237.20
-4.85 (-2.00%)
Jul 23, 2025, 3:30 PM IST

Marksans Pharma Statistics

Total Valuation

Marksans Pharma has a market cap or net worth of INR 109.69 billion. The enterprise value is 106.07 billion.

Market Cap109.69B
Enterprise Value 106.07B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Aug 1, 2025

Share Statistics

Marksans Pharma has 453.16 million shares outstanding.

Current Share Class 453.16M
Shares Outstanding 453.16M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 43.87%
Owned by Institutions (%) 13.19%
Float 214.46M

Valuation Ratios

The trailing PE ratio is 28.82 and the forward PE ratio is 22.52.

PE Ratio 28.82
Forward PE 22.52
PS Ratio 4.18
PB Ratio 4.41
P/TBV Ratio 4.66
P/FCF Ratio 325.05
P/OCF Ratio 53.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 314.33.

EV / Earnings 27.87
EV / Sales 4.04
EV / EBITDA 20.08
EV / EBIT 23.82
EV / FCF 314.33

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.13.

Current Ratio 4.62
Quick Ratio 2.64
Debt / Equity 0.13
Debt / EBITDA 0.61
Debt / FCF 9.54
Interest Coverage 38.18

Financial Efficiency

Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE) 16.73%
Return on Assets (ROA) 9.40%
Return on Invested Capital (ROIC) 10.82%
Return on Capital Employed (ROCE) 16.12%
Revenue Per Employee 14.25M
Profits Per Employee 2.07M
Employee Count1,840
Asset Turnover 0.89
Inventory Turnover 1.64

Taxes

In the past 12 months, Marksans Pharma has paid 1.21 billion in taxes.

Income Tax 1.21B
Effective Tax Rate 24.08%

Stock Price Statistics

The stock price has increased by +26.90% in the last 52 weeks. The beta is 1.34, so Marksans Pharma's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change +26.90%
50-Day Moving Average 252.83
200-Day Moving Average 258.89
Relative Strength Index (RSI) 35.80
Average Volume (20 Days) 899,741

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, Marksans Pharma had revenue of INR 26.23 billion and earned 3.81 billion in profits. Earnings per share was 8.40.

Revenue26.23B
Gross Profit 14.25B
Operating Income 4.45B
Pretax Income 5.04B
Net Income 3.81B
EBITDA 5.01B
EBIT 4.45B
Earnings Per Share (EPS) 8.40
Full Income Statement

Balance Sheet

The company has 7.06 billion in cash and 3.22 billion in debt, giving a net cash position of 3.84 billion or 8.48 per share.

Cash & Cash Equivalents 7.06B
Total Debt 3.22B
Net Cash 3.84B
Net Cash Per Share 8.48
Equity (Book Value) 24.89B
Book Value Per Share 54.44
Working Capital 17.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -1.73 billion, giving a free cash flow of 337.45 million.

Operating Cash Flow 2.07B
Capital Expenditures -1.73B
Free Cash Flow 337.45M
FCF Per Share 0.74
Full Cash Flow Statement

Margins

Gross margin is 54.32%, with operating and profit margins of 16.97% and 14.51%.

Gross Margin 54.32%
Operating Margin 16.97%
Pretax Margin 19.21%
Profit Margin 14.51%
EBITDA Margin 19.11%
EBIT Margin 16.97%
FCF Margin 1.29%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.33%.

Dividend Per Share 0.80
Dividend Yield 0.33%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 2
Payout Ratio 7.14%
Buyback Yield n/a
Shareholder Yield 0.32%
Earnings Yield 3.47%
FCF Yield 0.31%
Dividend Details

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 March 11, 2008. It was a forward split with a ratio of 10.

Last Split Date Mar 11, 2008
Split Type Forward
Split Ratio 10

Scores

Marksans Pharma has an Altman Z-Score of 11.1 and a Piotroski F-Score of 4.

Altman Z-Score 11.1
Piotroski F-Score 4