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
-26.97%
-0.57
42.16%
Sensex
-11.8%
-0.49
12.94%
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
49
Industry P/E
54
Price to Book Value
9.98
EV to EBIT
52.82
EV to EBITDA
51.77
EV to Capital Employed
10.43
EV to Sales
8.73
PEG Ratio
1.14
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
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
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)
