Marvel Decor Limited (NSE:MDL)

Marvel Decor Statistics

Total Valuation

Marvel Decor has a market cap or net worth of INR 1.58 billion. The enterprise value is 1.73 billion.

Market Cap	1.58B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Marvel Decor has 17.04 million shares outstanding. The number of shares has increased by 3.95% in one year.

Current Share Class	17.04M
Shares Outstanding	17.04M
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	76.30%
Owned by Institutions (%)	3.20%
Float	4.04M

Valuation Ratios

The trailing PE ratio is 43.06.

PE Ratio	43.06
Forward PE	n/a
PS Ratio	2.51
PB Ratio	2.53
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.96, with an EV/FCF ratio of -20.47.

EV / Earnings	45.23
EV / Sales	2.74
EV / EBITDA	26.96
EV / EBIT	36.81
EV / FCF	-20.47

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.25.

Current Ratio	2.67
Quick Ratio	0.58
Debt / Equity	0.25
Debt / EBITDA	2.45
Debt / FCF	-1.86
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	7.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	207
Asset Turnover	0.76
Inventory Turnover	0.49

Taxes

In the past 12 months, Marvel Decor has paid 3.97 million in taxes.

Income Tax	3.97M
Effective Tax Rate	9.41%

Stock Price Statistics

The stock price has decreased by -7.88% in the last 52 weeks. The beta is 0.27, so Marvel Decor's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-7.88%
50-Day Moving Average	91.65
200-Day Moving Average	101.22
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	58,650

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 631.07 million and earned 38.24 million in profits. Earnings per share was 2.16.

Revenue	631.07M
Gross Profit	395.71M
Operating Income	46.98M
Pretax Income	42.21M
Net Income	38.24M
EBITDA	64.15M
EBIT	46.98M
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 12.29 million in cash and 157.06 million in debt, giving a net cash position of -144.76 million or -8.50 per share.

Cash & Cash Equivalents	12.29M
Total Debt	157.06M
Net Cash	-144.76M
Net Cash Per Share	-8.50
Equity (Book Value)	626.14M
Book Value Per Share	35.33
Working Capital	438.50M

Cash Flow

In the last 12 months, operating cash flow was -45.60 million and capital expenditures -38.90 million, giving a free cash flow of -84.51 million.

Operating Cash Flow	-45.60M
Capital Expenditures	-38.90M
Free Cash Flow	-84.51M
FCF Per Share	-4.96

Margins

Gross margin is 62.70%, with operating and profit margins of 7.44% and 6.06%.

Gross Margin	62.70%
Operating Margin	7.44%
Pretax Margin	6.69%
Profit Margin	6.06%
EBITDA Margin	10.17%
EBIT Margin	7.44%
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	-3.95%
Shareholder Yield	n/a
Earnings Yield	2.41%
FCF Yield	-5.33%

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	5