India · Delayed Price · Currency is INR Marsons Statistics
Total Valuation
Marsons has a market cap or net worth of INR 20.25 billion. The enterprise value is 20.14 billion.
| Market Cap | 20.25B |
| Enterprise Value | 20.14B |
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 (%) | 9.01% |
| Float | 57.74M |
Valuation Ratios
The trailing PE ratio is 43.71.
| PE Ratio | 43.71 |
| Forward PE | n/a |
| PS Ratio | 8.25 |
| PB Ratio | 9.30 |
| P/TBV Ratio | 9.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,251.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.48 |
| EV / Sales | 8.21 |
| EV / EBITDA | 47.58 |
| EV / EBIT | 48.44 |
| EV / FCF | n/a |
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 | 30.51 |
Financial Efficiency
Return on equity (ROE) is 27.24% and return on invested capital (ROIC) is 23.88%.
| Return on Equity (ROE) | 27.24% |
| Return on Assets (ROA) | 11.73% |
| Return on Invested Capital (ROIC) | 23.88% |
| Return on Capital Employed (ROCE) | 19.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 87.65M |
| Profits Per Employee | 16.54M |
| Employee Count | 28 |
| Asset Turnover | 1.11 |
| 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 | 144.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 2,463,321 |
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 2.45 billion and earned 463.25 million in profits. Earnings per share was 2.69.
| Revenue | 2.45B |
| Gross Profit | 529.92M |
| Operating Income | 415.85M |
| Pretax Income | 422.52M |
| Net Income | 463.25M |
| EBITDA | 423.37M |
| EBIT | 415.85M |
| 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 21.59%, with operating and profit margins of 16.94% and 18.88%.
| Gross Margin | 21.59% |
| Operating Margin | 16.94% |
| Pretax Margin | 17.22% |
| Profit Margin | 18.88% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 16.94% |
| 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 | 2.29% |
| 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 |