Marushika Technology Limited (NSE:MARUSHIKA)

Marushika Technology Statistics

Total Valuation

NSE:MARUSHIKA has a market cap or net worth of INR 708.55 million. The enterprise value is 750.88 million.

Market Cap	708.55M
Enterprise Value	750.88M

Important Dates

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

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

Share Statistics

NSE:MARUSHIKA has 8.54 million shares outstanding. The number of shares has increased by 18.75% in one year.

Current Share Class	8.54M
Shares Outstanding	8.54M
Shares Change (YoY)	+18.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.40%
Owned by Institutions (%)	n/a
Float	2.58M

Valuation Ratios

The trailing PE ratio is 6.02.

PE Ratio	6.02
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.50
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	44.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of -215.58.

EV / Earnings	8.39
EV / Sales	0.64
EV / EBITDA	4.71
EV / EBIT	4.93
EV / FCF	-215.58

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.15.

Current Ratio	2.03
Quick Ratio	1.63
Debt / Equity	0.15
Debt / EBITDA	0.43
Debt / FCF	-19.76
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 28.57% and return on invested capital (ROIC) is 21.03%.

Return on Equity (ROE)	28.57%
Return on Assets (ROA)	13.50%
Return on Invested Capital (ROIC)	21.03%
Return on Capital Employed (ROCE)	30.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.65
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MARUSHIKA has paid 36.36 million in taxes.

Income Tax	36.36M
Effective Tax Rate	28.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	94.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	11,280

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:MARUSHIKA had revenue of INR 1.16 billion and earned 89.51 million in profits. Earnings per share was 13.78.

Revenue	1.16B
Gross Profit	213.57M
Operating Income	152.33M
Pretax Income	125.87M
Net Income	89.51M
EBITDA	159.36M
EBIT	152.33M
Earnings Per Share (EPS)	13.78

Balance Sheet

The company has 26.51 million in cash and 68.84 million in debt, with a net cash position of -42.33 million or -4.96 per share.

Cash & Cash Equivalents	26.51M
Total Debt	68.84M
Net Cash	-42.33M
Net Cash Per Share	-4.96
Equity (Book Value)	472.89M
Book Value Per Share	69.96
Working Capital	384.37M

Cash Flow

In the last 12 months, operating cash flow was 15.87 million and capital expenditures -19.35 million, giving a free cash flow of -3.48 million.

Operating Cash Flow	15.87M
Capital Expenditures	-19.35M
Depreciation & Amortization	7.03M
Net Borrowing	-144.90M
Free Cash Flow	-3.48M
FCF Per Share	-0.41

Margins

Gross margin is 18.34%, with operating and profit margins of 13.08% and 7.69%.

Gross Margin	18.34%
Operating Margin	13.08%
Pretax Margin	10.81%
Profit Margin	7.69%
EBITDA Margin	13.69%
EBIT Margin	13.08%
FCF Margin	n/a

Dividends & Yields

NSE:MARUSHIKA 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	-18.75%
Shareholder Yield	-18.75%
Earnings Yield	12.63%
FCF Yield	-0.49%

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	5