India · Delayed Price · Currency is INR Marvel Decor Statistics
Total Valuation
Marvel Decor has a market cap or net worth of INR 1.11 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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 19.85.
| PE Ratio | 19.85 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 249.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.41 |
| EV / Sales | 1.73 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 25.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.02 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | n/a |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 241,528 |
| Employee Count | 231 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, Marvel Decor has paid 9.15 million in taxes.
| Income Tax | 9.15M |
| Effective Tax Rate | 14.09% |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is -0.30, so Marvel Decor's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 58.52 |
| 200-Day Moving Average | 64.19 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 4,650 |
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 755.95 million and earned 55.79 million in profits. Earnings per share was 3.14.
| Revenue | 755.95M |
| Gross Profit | 464.27M |
| Operating Income | 52.00M |
| Pretax Income | 64.94M |
| Net Income | 55.79M |
| EBITDA | 73.92M |
| EBIT | 52.00M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 11.16 million in cash and 210.29 million in debt, with a net cash position of -199.13 million or -11.22 per share.
| Cash & Cash Equivalents | 11.16M |
| Total Debt | 210.29M |
| Net Cash | -199.13M |
| Net Cash Per Share | -11.22 |
| Equity (Book Value) | 712.84M |
| Book Value Per Share | 40.19 |
| Working Capital | 561.39M |
Cash Flow
In the last 12 months, operating cash flow was 4.44 million and capital expenditures -39.86 million, giving a free cash flow of -35.41 million.
| Operating Cash Flow | 4.44M |
| Capital Expenditures | -39.86M |
| Depreciation & Amortization | 20.28M |
| Net Borrowing | 56.57M |
| Free Cash Flow | -35.41M |
| FCF Per Share | -2.00 |
Margins
Gross margin is 61.42%, with operating and profit margins of 6.88% and 7.38%.
| Gross Margin | 61.42% |
| Operating Margin | 6.88% |
| Pretax Margin | 8.59% |
| Profit Margin | 7.38% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 6.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 5.04% |
| FCF Yield | -3.20% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |