Marshall Machines Limited (NSE:MARSHALL)
India flag India · Delayed Price · Currency is INR
15.39
-0.32 (-2.04%)
Mar 13, 2025, 3:14 PM IST

Marshall Machines Statistics

Total Valuation

NSE:MARSHALL has a market cap or net worth of INR 367.84 million. The enterprise value is 747.68 million.

Market Cap 367.84M
Enterprise Value 747.68M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:MARSHALL has 23.90 million shares outstanding. The number of shares has increased by 80.71% in one year.

Current Share Class n/a
Shares Outstanding 23.90M
Shares Change (YoY) +80.71%
Shares Change (QoQ) +0.89%
Owned by Insiders (%) 14.08%
Owned by Institutions (%) n/a
Float 20.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.53
PB Ratio 0.48
P/TBV Ratio 0.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.82
EV / Sales 2.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.51
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.74

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -3.38%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.08M
Profits Per Employee -459,183
Employee Count 127
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.36% in the last 52 weeks. The beta is -0.25, so NSE:MARSHALL's price volatility has been lower than the market average.

Beta (5Y) -0.25
52-Week Price Change -50.36%
50-Day Moving Average 19.10
200-Day Moving Average 28.19
Relative Strength Index (RSI) 24.49
Average Volume (20 Days) 22,079

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:MARSHALL had revenue of INR 264.40 million and -58.32 million in losses. Loss per share was -2.22.

Revenue 264.40M
Gross Profit 70.30M
Operating Income -53.82M
Pretax Income -82.21M
Net Income -58.32M
EBITDA -8.46M
EBIT -53.82M
Loss Per Share -2.22
Full Income Statement

Balance Sheet

The company has 4.21 million in cash and 384.05 million in debt, giving a net cash position of -379.84 million or -15.89 per share.

Cash & Cash Equivalents 4.21M
Total Debt 384.05M
Net Cash -379.84M
Net Cash Per Share -15.89
Equity (Book Value) 760.20M
Book Value Per Share 31.81
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.59%, with operating and profit margins of -20.36% and -22.06%.

Gross Margin 26.59%
Operating Margin -20.36%
Pretax Margin -31.09%
Profit Margin -22.06%
EBITDA Margin -3.20%
EBIT Margin -20.36%
FCF Margin n/a

Dividends & Yields

NSE:MARSHALL 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 -80.71%
Shareholder Yield -80.71%
Earnings Yield -15.85%
FCF Yield n/a

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 n/a