India · Delayed Price · Currency is INR Marushika Technology Statistics
Total Valuation
NSE:MARUSHIKA has a market cap or net worth of INR 1.02 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MARUSHIKA has 8.54 million shares outstanding. The number of shares has increased by 27.31% in one year.
| Current Share Class | 8.54M |
| Shares Outstanding | 8.54M |
| Shares Change (YoY) | +27.31% |
| 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 8.71.
| PE Ratio | 8.71 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.91 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 6.98 |
| EV / FCF | n/a |
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 | 0.44 |
| Debt / FCF | -19.76 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 28.57% and return on invested capital (ROIC) is 25.07%.
| Return on Equity (ROE) | 28.57% |
| Return on Assets (ROA) | 13.55% |
| Return on Invested Capital (ROIC) | 25.07% |
| Return on Capital Employed (ROCE) | 30.63% |
| 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 | 101.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.50 |
| Average Volume (20 Days) | 26,460 |
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 | 212.86M |
| Operating Income | 152.82M |
| Pretax Income | 125.87M |
| Net Income | 89.51M |
| EBITDA | 157.30M |
| EBIT | 152.82M |
| 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 | 55.39 |
| 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 | 4.48M |
| Net Borrowing | -144.90M |
| Free Cash Flow | -3.48M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 18.28%, with operating and profit margins of 13.13% and 7.69%.
| Gross Margin | 18.28% |
| Operating Margin | 13.13% |
| Pretax Margin | 10.81% |
| Profit Margin | 7.69% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 13.13% |
| 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 | -27.31% |
| Shareholder Yield | -27.31% |
| Earnings Yield | 8.74% |
| FCF Yield | -0.34% |
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
NSE:MARUSHIKA has an Altman Z-Score of 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |