Marvel Decor Limited (NSE:MDL)

Marvel Decor Statistics

Total Valuation

Marvel Decor has a market cap or net worth of INR 850.30 million. The enterprise value is 1.03 billion.

Market Cap	850.30M
Enterprise Value	1.03B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Marvel Decor has 17.04 million shares outstanding. The number of shares has increased by 2.11% in one year.

Current Share Class	17.04M
Shares Outstanding	17.04M
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	73.02%
Owned by Institutions (%)	n/a
Float	4.60M

Valuation Ratios

The trailing PE ratio is 24.33.

PE Ratio	24.33
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.67, with an EV/FCF ratio of -13.16.

EV / Earnings	28.43
EV / Sales	1.50
EV / EBITDA	19.67
EV / EBIT	30.84
EV / FCF	-13.16

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.30.

Current Ratio	2.21
Quick Ratio	0.84
Debt / Equity	0.30
Debt / EBITDA	3.74
Debt / FCF	-2.50
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	4.75%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	207
Asset Turnover	0.72
Inventory Turnover	0.54

Taxes

In the past 12 months, Marvel Decor has paid 3.32 million in taxes.

Income Tax	3.32M
Effective Tax Rate	8.35%

Stock Price Statistics

The stock price has decreased by -45.79% in the last 52 weeks. The beta is -0.00, so Marvel Decor's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-45.79%
50-Day Moving Average	73.75
200-Day Moving Average	92.42
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	15,350

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, Marvel Decor had revenue of INR 691.69 million and earned 36.40 million in profits. Earnings per share was 2.05.

Revenue	691.69M
Gross Profit	428.56M
Operating Income	33.56M
Pretax Income	39.72M
Net Income	36.40M
EBITDA	52.61M
EBIT	33.56M
Earnings Per Share (EPS)	2.05

Balance Sheet

The company has 12.19 million in cash and 196.75 million in debt, with a net cash position of -184.56 million or -10.83 per share.

Cash & Cash Equivalents	12.19M
Total Debt	196.75M
Net Cash	-184.56M
Net Cash Per Share	-10.83
Equity (Book Value)	646.47M
Book Value Per Share	36.36
Working Capital	484.17M

Cash Flow

In the last 12 months, operating cash flow was -37.72 million and capital expenditures -40.95 million, giving a free cash flow of -78.66 million.

Operating Cash Flow	-37.72M
Capital Expenditures	-40.95M
Free Cash Flow	-78.66M
FCF Per Share	-4.62

Margins

Gross margin is 61.96%, with operating and profit margins of 4.85% and 5.26%.

Gross Margin	61.96%
Operating Margin	4.85%
Pretax Margin	5.74%
Profit Margin	5.26%
EBITDA Margin	7.61%
EBIT Margin	4.85%
FCF Margin	n/a

Dividends & Yields

Marvel Decor 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	-2.11%
Shareholder Yield	-2.11%
Earnings Yield	4.28%
FCF Yield	-9.25%

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	2