India · Delayed Price · Currency is INR Marshall Machines Statistics
Total Valuation
NSE:MARSHALL has a market cap or net worth of INR 87.00 million. The enterprise value is 466.84 million.
| Market Cap | 87.00M |
| Enterprise Value | 466.84M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MARSHALL has 23.90 million shares outstanding.
| Current Share Class | 23.90M |
| Shares Outstanding | 23.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.01 |
| EV / Sales | 1.77 |
| 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) | -4.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | -459,183 |
| Employee Count | 127 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.16% in the last 52 weeks. The beta is -1.12, so NSE:MARSHALL's price volatility has been lower than the market average.
| Beta (5Y) | -1.12 |
| 52-Week Price Change | -82.16% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 15.23 |
| Average Volume (20 Days) | 72,616 |
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 |
Balance Sheet
The company has 4.21 million in cash and 384.05 million in debt, with 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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 45.36M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -67.03% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |