Marsons Limited (NSE:MARSONS)

Marsons Statistics

Total Valuation

Marsons has a market cap or net worth of INR 26.30 billion. The enterprise value is 26.19 billion.

Market Cap	26.30B
Enterprise Value	26.19B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	172.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	57.72%
Owned by Institutions (%)	10.68%
Float	57.74M

Valuation Ratios

The trailing PE ratio is 56.77.

PE Ratio	56.77
Forward PE	n/a
PS Ratio	10.63
PB Ratio	12.08
P/TBV Ratio	12.08
P/FCF Ratio	n/a
P/OCF Ratio	1,625.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.02, with an EV/FCF ratio of -82,889.89.

EV / Earnings	56.54
EV / Sales	10.58
EV / EBITDA	59.02
EV / EBIT	60.04
EV / FCF	-82,889.89

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.00.

Current Ratio	2.66
Quick Ratio	1.65
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-22.09
Interest Coverage	32.01

Financial Efficiency

Return on equity (ROE) is 27.24% and return on invested capital (ROIC) is 25.05%.

Return on Equity (ROE)	27.24%
Return on Assets (ROA)	12.30%
Return on Invested Capital (ROIC)	25.05%
Return on Capital Employed (ROCE)	19.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	88.38M
Profits Per Employee	16.54M
Employee Count	28
Asset Turnover	1.12
Inventory Turnover	5.27

Taxes

Income Tax	-40.73M
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)	50.28
Average Volume (20 Days)	2,159,375

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 2.47 billion and earned 463.25 million in profits. Earnings per share was 2.69.

Revenue	2.47B
Gross Profit	550.34M
Operating Income	436.27M
Pretax Income	422.52M
Net Income	463.25M
EBITDA	443.79M
EBIT	436.27M
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 110.65 million in cash and 6.98 million in debt, with a net cash position of 103.67 million.

Cash & Cash Equivalents	110.65M
Total Debt	6.98M
Net Cash	103.67M
Net Cash Per Share	n/a
Equity (Book Value)	2.18B
Book Value Per Share	12.61
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 16.18 million and capital expenditures -16.49 million, giving a free cash flow of -316,000.

Operating Cash Flow	16.18M
Capital Expenditures	-16.49M
Depreciation & Amortization	7.52M
Net Borrowing	-18.96M
Free Cash Flow	-316,000
FCF Per Share	n/a

Margins

Gross margin is 22.24%, with operating and profit margins of 17.63% and 18.72%.

Gross Margin	22.24%
Operating Margin	17.63%
Pretax Margin	17.07%
Profit Margin	18.72%
EBITDA Margin	17.93%
EBIT Margin	17.63%
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	1.86%
Buyback Yield	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	1.76%
FCF Yield	-0.00%

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	3