Marsons Statistics

Total Valuation

Marsons has a market cap or net worth of INR 23.42 billion. The enterprise value is 23.44 billion.

Market Cap	23.42B
Enterprise Value	23.44B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	172.10M
Shares Outstanding	n/a
Shares Change (YoY)	+31.26%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	57.72%
Owned by Institutions (%)	10.68%
Float	57.74M

Valuation Ratios

The trailing PE ratio is 71.63.

PE Ratio	71.63
Forward PE	n/a
PS Ratio	11.23
PB Ratio	16.76
P/TBV Ratio	16.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	71.67
EV / Sales	11.24
EV / EBITDA	76.77
EV / EBIT	77.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	28.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	74.49M
Profits Per Employee	11.68M
Employee Count	28
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	748,410

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, Marsons had revenue of INR 2.09 billion and earned 326.98 million in profits. Earnings per share was 1.91.

Revenue	2.09B
Gross Profit	444.70M
Operating Income	304.07M
Pretax Income	326.98M
Net Income	326.98M
EBITDA	305.29M
EBIT	304.07M
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 21.21 million in cash and 34.21 million in debt, with a net cash position of -13.00 million.

Cash & Cash Equivalents	21.21M
Total Debt	34.21M
Net Cash	-13.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.40B
Book Value Per Share	8.05
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.22M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.32%, with operating and profit margins of 14.58% and 15.68%.

Gross Margin	21.32%
Operating Margin	14.58%
Pretax Margin	15.68%
Profit Margin	15.68%
EBITDA Margin	14.64%
EBIT Margin	14.58%
FCF Margin	n/a

Dividends & Yields

Marsons 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	-31.26%
Shareholder Yield	-31.26%
Earnings Yield	1.40%
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
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	1