India · Delayed Price · Currency is INR Marvel Decor Statistics
Total Valuation
Marvel Decor has a market cap or net worth of INR 1.24 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Marvel Decor has 17.74 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 17.74M |
| Shares Outstanding | 17.74M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 70.13% |
| Owned by Institutions (%) | n/a |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 28.57.
| PE Ratio | 28.57 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.34 |
| EV / Sales | 2.11 |
| EV / EBITDA | 30.07 |
| EV / EBIT | 51.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.92 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | -4.49 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 230 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, Marvel Decor has paid 6.05 million in taxes.
| Income Tax | 6.05M |
| Effective Tax Rate | 12.23% |
Stock Price Statistics
The stock price has decreased by -24.81% in the last 52 weeks. The beta is -0.40, so Marvel Decor's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -24.81% |
| 50-Day Moving Average | 62.98 |
| 200-Day Moving Average | 72.27 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 16,200 |
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 684.74 million and earned 43.43 million in profits. Earnings per share was 2.45.
| Revenue | 684.74M |
| Gross Profit | 446.11M |
| Operating Income | 27.86M |
| Pretax Income | 49.48M |
| Net Income | 43.43M |
| EBITDA | 48.14M |
| EBIT | 27.86M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 7.70 million in cash and 213.63 million in debt, with a net cash position of -205.93 million or -11.61 per share.
| Cash & Cash Equivalents | 7.70M |
| Total Debt | 213.63M |
| Net Cash | -205.93M |
| Net Cash Per Share | -11.61 |
| Equity (Book Value) | 663.20M |
| Book Value Per Share | 37.53 |
| Working Capital | 508.27M |
Cash Flow
In the last 12 months, operating cash flow was -6.58 million and capital expenditures -41.01 million, giving a free cash flow of -47.59 million.
| Operating Cash Flow | -6.58M |
| Capital Expenditures | -41.01M |
| Depreciation & Amortization | 20.28M |
| Net Borrowing | 56.57M |
| Free Cash Flow | -47.59M |
| FCF Per Share | -2.68 |
Margins
Gross margin is 65.15%, with operating and profit margins of 4.07% and 6.34%.
| Gross Margin | 65.15% |
| Operating Margin | 4.07% |
| Pretax Margin | 7.23% |
| Profit Margin | 6.34% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 4.07% |
| 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 3.50% |
| FCF Yield | -3.83% |
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 | 4 |