ScoreWhy is Marsons Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0.49 times
- High Debt Company with a Debt to Equity ratio (avg) at 0.49 times
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 11-May-26
- The stocks RSI and Bollinger Band technical factors are also Bearish
3
With ROE of 23.3, it has a Very Expensive valuation with a 18.8 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 -24.18%, its profits have risen by 68.1% ; 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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.18% returns
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
-41.28%
-0.57
42.16%
Sensex
-5.21%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
200.74%
EBIT Growth (5y)
77.22%
EBIT to Interest (avg)
4.16
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
0.26%
ROCE (avg)
6.33%
ROE (avg)
8.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
60
Price to Book Value
9.32
EV to EBIT
49.16
EV to EBITDA
48.27
EV to Capital Employed
9.74
EV to Sales
8.23
PEG Ratio
0.67
Dividend Yield
0.04%
ROCE (Latest)
19.81%
ROE (Latest)
21.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 10.99 cr
NET SALES(Q)
Highest at Rs 92.65 cr
PBDIT(Q)
Highest at Rs 19.06 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.57%
PBT LESS OI(Q)
Highest at Rs 18.55 cr.
PAT(Q)
Highest at Rs 22.63 cr.
EPS(Q)
Highest at Rs 1.31
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Marsons
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.55 cr has Grown at 82.40%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.63 cr has Grown at 150.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 92.65 cr has Grown at 66.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 92.65 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 19.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.57%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 18.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 22.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.31
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
