ScoreWhy is Marsons Ltd ?
1
Poor Management Efficiency with a low ROE of 8.84%
- The company has been able to generate a Return on Equity (avg) of 8.84% signifying low profitability per unit of shareholders funds
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.02 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.02 times
- The company has been able to generate a Return on Equity (avg) of 8.84% signifying low profitability per unit of shareholders funds
3
With ROE of 21.3, it has a Very Expensive valuation with a 10.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.48%, its profits have risen by 43.2% ; the PEG ratio of the company is 1.2
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Marsons for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Marsons
-28.48%
-0.60
47.41%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
201.29%
EBIT Growth (5y)
78.21%
EBIT to Interest (avg)
4.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.61
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.29%
ROCE (avg)
6.33%
ROE (avg)
8.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
55
Price to Book Value
10.16
EV to EBIT
53.77
EV to EBITDA
52.70
EV to Capital Employed
10.62
EV to Sales
8.88
PEG Ratio
1.16
Dividend Yield
0.04%
ROCE (Latest)
19.81%
ROE (Latest)
21.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 28.56 cr has Grown at 67.31%
NET SALES(Latest six months)
At Rs 141.91 cr has Grown at 38.00%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 10.99 cr
-5What is not working for the Company
PAT(Q)
At Rs 5.93 cr has Fallen at -26.2%
EPS(Q)
Lowest at Rs 0.34
Loading Valuation Snapshot...
Here's what is working for Marsons
Net Sales - Latest six months
At Rs 141.91 cr has Grown at 38.00%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 10.99 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Marsons
Profit After Tax (PAT) - Quarterly
At Rs 5.93 cr has Fallen at -26.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.34
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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