Marshall Machines Ltd. (IN:MARSHALL)
:MARSHALL
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Total Valuation
Marshall Machines Ltd. has a market cap or net worth of ₹90.04M. The enterprise value is ₹466.84M.
Market Cap₹90.04M
Enterprise Value₹466.84M
Share Statistics
Marshall Machines Ltd. has 24,735,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,735,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marshall Machines Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.44%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.44%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee2.20M
Profits Per Employee-425.09K
Employee Count127
Asset Turnover0.18
Inventory Turnover0.67
Valuation Ratios
The current PE Ratio of Marshall Machines Ltd. is ―. Marshall Machines Ltd.’s PEG ratio is 0.25.
PE Ratio―
PS Ratio2.15
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-1.93
Price to Operating Cash Flow-0.70
PEG Ratio0.25
Income Statement
In the last 12 months, Marshall Machines Ltd. had revenue of 279.63M and earned -53.99M in profits. Earnings per share was -2.26.
Revenue279.63M
Gross Profit-4.88M
Operating Income-37.88M
Pretax Income-71.71M
Net Income-53.99M
EBITDA15.89M
Earnings Per Share (EPS)-2.26
Cash Flow
In the last 12 months, operating cash flow was 25.09M and capital expenditures 0.00, giving a free cash flow of 25.09M billion.
Operating Cash Flow25.09M
Free Cash Flow25.09M
Free Cash Flow per Share1.01
Dividends & Yields
Marshall Machines Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-69.99%
50-Day Moving Average3.64
200-Day Moving Average5.23
Relative Strength Index (RSI)19.94
Average Volume (3m)32.27K
Important Dates
Marshall Machines Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateJul 2, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Marshall Machines Ltd. as a current ratio of 1.45, with Debt / Equity ratio of 50.52%
Current Ratio1.45
Quick Ratio0.79
Debt to Market Cap0.64
Net Debt to EBITDA23.90
Interest Coverage Ratio-0.99
Taxes
In the past 12 months, Marshall Machines Ltd. has paid -17.72M in taxes.
Income Tax-17.72M
Effective Tax Rate0.25
Enterprise Valuation
Marshall Machines Ltd. EV to EBITDA ratio is 61.79, with an EV/FCF ratio of -3.14.
EV to Sales3.51
EV to EBITDA61.79
EV to Free Cash Flow-3.14
EV to Operating Cash Flow-7.87
Balance Sheet
Marshall Machines Ltd. has ₹4.21M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹4.21M billion.
Cash & Marketable Securities₹4.21M
Total Debt₹0.00
Net Cash₹4.21M
Net Cash Per Share₹0.17
Tangible Book Value Per Share₹26.97
Margins
Gross margin is -1.74%, with operating margin of -13.55%, and net profit margin of -19.31%.
Gross Margin-1.74%
Operating Margin-13.55%
Pretax Margin-25.65%
Net Profit Margin-19.31%
EBITDA Margin5.68%
EBIT Margin-11.96%
Analyst Forecast
The average price target for Marshall Machines Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―