Share Price and Basic Stock Data
Last Updated: November 26, 2025, 5:34 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Marshall Machines Ltd operates in the engineering sector, primarily focusing on machinery manufacturing. The company reported a market capitalization of ₹9.27 Cr with a current price of ₹3.88 per share. Over recent quarters, revenue has shown significant fluctuations, with sales peaking at ₹24.38 Cr in March 2022, followed by a notable decline to ₹1.79 Cr in September 2023. The trailing twelve months (TTM) revenue stood at ₹26.44 Cr, indicating a downward trend compared to past years. For instance, in the fiscal year ending March 2023, sales were recorded at ₹34.50 Cr, a stark contrast to ₹60.33 Cr in March 2022. This revenue contraction has raised concerns regarding the sustainability of the business model and its operational effectiveness in the current market environment.
Profitability and Efficiency Metrics
Marshall Machines Ltd has faced considerable challenges in maintaining profitability, as evidenced by its negative net profit margin, which stood at -19.30% for the financial year ending March 2024. The operating profit margin (OPM) recorded an alarming decline to -4.81%, reflecting ongoing operational inefficiencies. The interest coverage ratio (ICR) was reported at 0.41x, indicating difficulties in meeting interest obligations. Furthermore, the company’s return on equity (ROE) was relatively low at 9.40%, while return on capital employed (ROCE) stood at a concerning 3.39%. These figures highlight the pressing need for Marshall Machines to enhance its operational efficiency and profitability metrics to regain investor confidence and ensure long-term viability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Marshall Machines Ltd reveals a precarious financial position, with total borrowings amounting to ₹38.40 Cr against reserves of ₹52.12 Cr. The total liabilities reached ₹156.32 Cr, indicating a high debt-to-equity ratio of 0.50x, which raises concerns about financial leverage and risk. The current ratio stood at 1.45, suggesting that the company can cover its short-term obligations; however, the quick ratio of 0.79 indicates potential liquidity issues. Additionally, the book value per share was noted at ₹31.81 in March 2024, which, when compared to the current share price, indicates an undervaluation, potentially presenting an attractive entry point for investors if operational issues are addressed effectively.
Shareholding Pattern and Investor Confidence
The shareholding structure of Marshall Machines Ltd has seen a significant shift over recent quarters. Promoter shareholding declined from 67.55% in December 2021 to 28.89% by December 2023, reflecting a loss of confidence among the promoters. Meanwhile, public shareholding increased to 71.11%, suggesting greater retail investor participation. However, the absence of foreign institutional investment (FIIs) at 0.00% indicates a lack of confidence from institutional investors in the company’s prospects. The total number of shareholders rose to 7,919 in September 2024, indicating growing interest at the retail level, albeit amidst concerns over the company’s financial performance and sustainability.
Outlook, Risks, and Final Insight
Looking ahead, Marshall Machines Ltd faces a challenging landscape characterized by operational inefficiencies and a deteriorating financial position. The significant downturn in revenue and profitability metrics poses substantial risks, particularly in maintaining liquidity and operational sustainability. Strengths include a relatively low market capitalization compared to its book value, which could attract value investors if the company can stabilize operations. However, risks such as high debt levels and declining promoter confidence could hinder recovery efforts. Should the company successfully implement operational improvements and regain profitability, there may be potential for recovery and growth; conversely, continued operational struggles could lead to further financial distress and loss of investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Marshall Machines Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 222 Cr. | 652 | 1,086/541 | 17.7 | 218 | 0.47 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 26.4 Cr. | 88.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.23 Cr. | 14.4 | 18.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.43 Cr. | 13.7 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 48.5 Cr. | 0.52 | 11.8/0.48 | 5.83 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,717.66 Cr | 469.85 | 52.91 | 119.01 | 0.27% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.16 | 12.50 | 9.29 | 24.38 | 6.79 | 8.40 | 7.14 | 12.18 | 10.66 | 1.79 | 9.99 | 5.52 | 9.14 |
| Expenses | 12.63 | 11.81 | 10.00 | 18.98 | 7.69 | 7.93 | 7.33 | 12.97 | 9.40 | 2.74 | 8.40 | 6.28 | 9.58 |
| Operating Profit | 1.53 | 0.69 | -0.71 | 5.40 | -0.90 | 0.47 | -0.19 | -0.79 | 1.26 | -0.95 | 1.59 | -0.76 | -0.44 |
| OPM % | 10.81% | 5.52% | -7.64% | 22.15% | -13.25% | 5.60% | -2.66% | -6.49% | 11.82% | -53.07% | 15.92% | -13.77% | -4.81% |
| Other Income | 0.03 | 0.03 | 0.03 | 0.04 | 0.08 | 1.13 | 1.28 | 0.01 | 0.02 | 0.05 | 0.00 | 0.37 | 0.04 |
| Interest | 0.95 | 1.08 | 1.31 | 1.12 | 1.00 | 1.08 | 1.07 | 1.27 | 1.25 | 1.36 | 0.90 | 0.31 | 0.73 |
| Depreciation | 1.60 | 1.62 | 1.62 | 1.43 | 1.58 | 1.44 | 1.44 | 1.42 | 1.23 | 1.25 | 1.25 | 1.20 | 1.11 |
| Profit before tax | -0.99 | -1.98 | -3.61 | 2.89 | -3.40 | -0.92 | -1.42 | -3.47 | -1.20 | -3.51 | -0.56 | -1.90 | -2.24 |
| Tax % | -20.20% | -28.28% | -14.40% | 25.26% | -25.59% | -25.00% | -25.35% | -23.92% | -13.33% | -25.07% | -23.21% | -31.58% | -34.82% |
| Net Profit | -0.80 | -1.42 | -3.08 | 2.16 | -2.52 | -0.69 | -1.06 | -2.64 | -1.03 | -2.63 | -0.43 | -1.31 | -1.46 |
| EPS in Rs | -0.32 | -0.57 | -1.25 | 0.87 | -1.02 | -0.28 | -0.43 | -1.07 | -0.42 | -1.10 | -0.18 | -0.55 | -0.61 |
Last Updated: August 20, 2025, 7:10 am
Below is a detailed analysis of the quarterly data for Marshall Machines Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:
- For Sales, as of Jun 2024, the value is 9.14 Cr.. The value appears strong and on an upward trend. It has increased from 5.52 Cr. (Mar 2024) to 9.14 Cr., marking an increase of 3.62 Cr..
- For Expenses, as of Jun 2024, the value is 9.58 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.28 Cr. (Mar 2024) to 9.58 Cr., marking an increase of 3.30 Cr..
- For Operating Profit, as of Jun 2024, the value is -0.44 Cr.. The value appears strong and on an upward trend. It has increased from -0.76 Cr. (Mar 2024) to -0.44 Cr., marking an increase of 0.32 Cr..
- For OPM %, as of Jun 2024, the value is -4.81%. The value appears strong and on an upward trend. It has increased from -13.77% (Mar 2024) to -4.81%, marking an increase of 8.96%.
- For Other Income, as of Jun 2024, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.37 Cr. (Mar 2024) to 0.04 Cr., marking a decrease of 0.33 Cr..
- For Interest, as of Jun 2024, the value is 0.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.31 Cr. (Mar 2024) to 0.73 Cr., marking an increase of 0.42 Cr..
- For Depreciation, as of Jun 2024, the value is 1.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.20 Cr. (Mar 2024) to 1.11 Cr., marking a decrease of 0.09 Cr..
- For Profit before tax, as of Jun 2024, the value is -2.24 Cr.. The value appears to be declining and may need further review. It has decreased from -1.90 Cr. (Mar 2024) to -2.24 Cr., marking a decrease of 0.34 Cr..
- For Tax %, as of Jun 2024, the value is -34.82%. The value appears to be improving (decreasing) as expected. It has decreased from -31.58% (Mar 2024) to -34.82%, marking a decrease of 3.24%.
- For Net Profit, as of Jun 2024, the value is -1.46 Cr.. The value appears to be declining and may need further review. It has decreased from -1.31 Cr. (Mar 2024) to -1.46 Cr., marking a decrease of 0.15 Cr..
- For EPS in Rs, as of Jun 2024, the value is -0.61. The value appears to be declining and may need further review. It has decreased from -0.55 (Mar 2024) to -0.61, marking a decrease of 0.06.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:49 pm
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.31 | 41.67 | 29.99 | 43.80 | 50.18 | 59.35 | 65.23 | 59.56 | 66.83 | 60.33 | 34.50 | 27.93 | 26.44 |
| Expenses | 33.39 | 40.33 | 28.36 | 38.33 | 44.02 | 46.54 | 50.02 | 43.74 | 57.42 | 53.44 | 35.91 | 26.78 | 27.00 |
| Operating Profit | 1.92 | 1.34 | 1.63 | 5.47 | 6.16 | 12.81 | 15.21 | 15.82 | 9.41 | 6.89 | -1.41 | 1.15 | -0.56 |
| OPM % | 5.44% | 3.22% | 5.44% | 12.49% | 12.28% | 21.58% | 23.32% | 26.56% | 14.08% | 11.42% | -4.09% | 4.12% | -2.12% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.11 | 0.35 | 0.07 | 0.23 | 0.80 | 0.11 | 0.14 | 2.50 | 0.44 | 0.46 |
| Interest | 0.00 | 0.00 | 0.00 | 3.62 | 3.11 | 3.22 | 3.71 | 4.40 | 3.81 | 4.46 | 4.41 | 3.83 | 3.30 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.23 | 1.60 | 2.20 | 3.73 | 8.10 | 5.12 | 6.27 | 5.87 | 4.94 | 4.81 |
| Profit before tax | 1.92 | 1.34 | 1.63 | 0.73 | 1.80 | 7.46 | 8.00 | 4.12 | 0.59 | -3.70 | -9.19 | -7.18 | -8.21 |
| Tax % | 0.00% | 0.00% | 0.00% | 43.84% | 38.33% | 32.98% | 27.88% | 27.91% | 37.29% | -15.14% | -24.92% | -24.65% | |
| Net Profit | 1.92 | 1.34 | 1.63 | 0.42 | 1.10 | 5.01 | 5.77 | 2.97 | 0.36 | -3.14 | -6.90 | -5.40 | -5.83 |
| EPS in Rs | 8.00 | 4.32 | 5.26 | 1.35 | 3.55 | 13.92 | 2.34 | 1.20 | 0.15 | -1.27 | -2.79 | -2.26 | -2.44 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2011-2012 | 2012-2013 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -30.21% | 21.64% | 161.90% | 355.45% | 15.17% | -48.53% | -87.88% | -972.22% | -119.75% | 21.74% |
| Change in YoY Net Profit Growth (%) | 0.00% | 51.85% | 140.26% | 193.55% | -340.28% | -63.70% | -39.35% | -884.34% | 852.48% | 141.48% |
Marshall Machines Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2011-2012 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -16% |
| 3 Years: | -25% |
| TTM: | -31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -44% |
| 1 Year: | -81% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | -10% |
| Last Year: | -9% |
Last Updated: Unknown
Balance Sheet
Last Updated: October 15, 2024, 3:19 pm
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.41 | 1.81 | 1.81 | 1.81 | 1.81 | 2.14 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 23.90 |
| Reserves | 3.33 | 4.89 | 6.53 | 6.94 | 8.05 | 15.69 | 23.96 | 26.72 | 34.50 | 31.43 | 24.98 | 52.12 |
| Borrowings | 11.72 | 17.18 | 24.68 | 26.06 | 23.85 | 28.92 | 34.20 | 36.65 | 40.63 | 40.18 | 45.25 | 38.40 |
| Other Liabilities | 9.59 | 9.83 | 13.44 | 24.58 | 31.32 | 32.90 | 35.06 | 43.20 | 43.10 | 49.18 | 56.51 | 41.90 |
| Total Liabilities | 26.05 | 33.71 | 46.46 | 59.39 | 65.03 | 79.65 | 107.77 | 121.12 | 132.78 | 135.34 | 141.29 | 156.32 |
| Fixed Assets | 5.50 | 8.74 | 10.32 | 11.47 | 14.99 | 22.79 | 46.39 | 38.80 | 68.29 | 62.48 | 57.49 | 60.46 |
| CWIP | 2.19 | 0.76 | 2.97 | 1.01 | 1.01 | 0.00 | 0.00 | 14.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 18.36 | 24.21 | 33.17 | 46.91 | 49.03 | 56.86 | 61.38 | 68.21 | 64.49 | 72.86 | 83.80 | 95.86 |
| Total Assets | 26.05 | 33.71 | 46.46 | 59.39 | 65.03 | 79.65 | 107.77 | 121.12 | 132.78 | 135.34 | 141.29 | 156.32 |
Below is a detailed analysis of the balance sheet data for Marshall Machines Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2024, the value is 23.90 Cr.. The value appears strong and on an upward trend. It has increased from 14.55 Cr. (Mar 2023) to 23.90 Cr., marking an increase of 9.35 Cr..
- For Reserves, as of Mar 2024, the value is 52.12 Cr.. The value appears strong and on an upward trend. It has increased from 24.98 Cr. (Mar 2023) to 52.12 Cr., marking an increase of 27.14 Cr..
- For Borrowings, as of Mar 2024, the value is 38.40 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 45.25 Cr. (Mar 2023) to 38.40 Cr., marking a decrease of 6.85 Cr..
- For Other Liabilities, as of Mar 2024, the value is 41.90 Cr.. The value appears to be improving (decreasing). It has decreased from 56.51 Cr. (Mar 2023) to 41.90 Cr., marking a decrease of 14.61 Cr..
- For Total Liabilities, as of Mar 2024, the value is 156.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 141.29 Cr. (Mar 2023) to 156.32 Cr., marking an increase of 15.03 Cr..
- For Fixed Assets, as of Mar 2024, the value is 60.46 Cr.. The value appears strong and on an upward trend. It has increased from 57.49 Cr. (Mar 2023) to 60.46 Cr., marking an increase of 2.97 Cr..
- For CWIP, as of Mar 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
- For Investments, as of Mar 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2024, the value is 95.86 Cr.. The value appears strong and on an upward trend. It has increased from 83.80 Cr. (Mar 2023) to 95.86 Cr., marking an increase of 12.06 Cr..
- For Total Assets, as of Mar 2024, the value is 156.32 Cr.. The value appears strong and on an upward trend. It has increased from 141.29 Cr. (Mar 2023) to 156.32 Cr., marking an increase of 15.03 Cr..
Notably, the Reserves (52.12 Cr.) exceed the Borrowings (38.40 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -9.80 | -15.84 | -23.05 | -20.59 | -17.69 | -16.11 | -18.99 | -20.83 | -31.22 | -33.29 | -46.66 | -37.25 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19.12 | 21.20 | 38.95 | 39.33 | 59.86 | 70.23 | 69.11 | 86.04 | 63.79 | 108.90 | 300.46 | 461.05 |
| Inventory Days | 450.40 | 394.66 | 312.88 | 374.48 | 555.08 | 378.47 | 485.35 | 667.09 | 818.80 | |||
| Days Payable | 167.69 | 197.60 | 150.23 | 150.88 | 241.72 | 166.27 | 239.74 | 505.12 | 645.43 | |||
| Cash Conversion Cycle | 19.12 | 21.20 | 38.95 | 322.04 | 256.92 | 232.88 | 292.70 | 399.40 | 276.00 | 354.51 | 462.44 | 634.42 |
| Working Capital Days | 83.11 | 115.89 | 207.88 | 40.58 | 6.40 | 6.46 | 13.43 | 19.18 | -7.26 | 6.84 | 20.21 | 373.63 |
| ROCE % | 6.64% | 5.73% | 14.33% | 26.55% | 19.49% | 11.31% | 5.24% | 0.86% | -5.59% | -3.39% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.26 | -4.74 | -2.16 | 0.37 | 2.04 |
| Diluted EPS (Rs.) | -2.26 | -4.74 | -2.16 | 0.37 | 2.04 |
| Cash EPS (Rs.) | -0.19 | -0.70 | 2.15 | 3.90 | 7.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 31.81 | 27.17 | 31.60 | 33.71 | 28.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 31.81 | 27.17 | 31.60 | 33.71 | 28.36 |
| Revenue From Operations / Share (Rs.) | 11.70 | 23.71 | 41.46 | 46.14 | 41.06 |
| PBDIT / Share (Rs.) | 0.66 | 0.75 | 4.84 | 6.71 | 11.24 |
| PBIT / Share (Rs.) | -1.40 | -3.28 | 0.52 | 3.19 | 5.67 |
| PBT / Share (Rs.) | -3.00 | -6.32 | -2.54 | 0.57 | 2.83 |
| Net Profit / Share (Rs.) | -2.26 | -4.74 | -2.15 | 0.37 | 2.04 |
| PBDIT Margin (%) | 5.68 | 3.16 | 11.66 | 14.54 | 27.37 |
| PBIT Margin (%) | -11.96 | -13.85 | 1.27 | 6.91 | 13.80 |
| PBT Margin (%) | -25.64 | -26.65 | -6.12 | 1.23 | 6.89 |
| Net Profit Margin (%) | -19.30 | -20.00 | -5.19 | 0.81 | 4.97 |
| Return on Networth / Equity (%) | -7.10 | -17.45 | -6.81 | 1.10 | 7.20 |
| Return on Capital Employeed (%) | -3.67 | -7.83 | 1.24 | 6.60 | 13.58 |
| Return On Assets (%) | -3.45 | -4.88 | -2.31 | 0.40 | 2.45 |
| Long Term Debt / Equity (X) | 0.17 | 0.45 | 0.20 | 0.26 | 0.33 |
| Total Debt / Equity (X) | 0.50 | 1.14 | 0.87 | 0.68 | 0.78 |
| Asset Turnover Ratio (%) | 0.18 | 0.24 | 0.44 | 0.52 | 0.52 |
| Current Ratio (X) | 1.45 | 1.03 | 0.96 | 1.03 | 1.13 |
| Quick Ratio (X) | 0.79 | 0.40 | 0.28 | 0.26 | 0.36 |
| Inventory Turnover Ratio (X) | 0.25 | 0.35 | 0.84 | 1.02 | 0.82 |
| Interest Coverage Ratio (X) | 0.41 | 0.24 | 1.58 | 2.56 | 3.96 |
| Interest Coverage Ratio (Post Tax) (X) | -0.41 | -0.56 | 0.29 | 1.14 | 1.72 |
| Enterprise Value (Cr.) | 95.35 | 112.16 | 89.45 | 49.10 | 40.04 |
| EV / Net Operating Revenue (X) | 3.41 | 3.25 | 1.48 | 0.73 | 0.67 |
| EV / EBITDA (X) | 59.99 | 102.61 | 12.71 | 5.03 | 2.45 |
| MarketCap / Net Operating Revenue (X) | 2.05 | 1.95 | 0.82 | 0.26 | 0.20 |
| Price / BV (X) | 0.75 | 1.70 | 1.08 | 0.36 | 0.29 |
| Price / Net Operating Revenue (X) | 2.05 | 1.95 | 0.82 | 0.26 | 0.20 |
| EarningsYield | -0.09 | -0.10 | -0.06 | 0.03 | 0.24 |
After reviewing the key financial ratios for Marshall Machines Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -2.26. This value is below the healthy minimum of 5. It has increased from -4.74 (Mar 23) to -2.26, marking an increase of 2.48.
- For Diluted EPS (Rs.), as of Mar 24, the value is -2.26. This value is below the healthy minimum of 5. It has increased from -4.74 (Mar 23) to -2.26, marking an increase of 2.48.
- For Cash EPS (Rs.), as of Mar 24, the value is -0.19. This value is below the healthy minimum of 3. It has increased from -0.70 (Mar 23) to -0.19, marking an increase of 0.51.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 31.81. It has increased from 27.17 (Mar 23) to 31.81, marking an increase of 4.64.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 31.81. It has increased from 27.17 (Mar 23) to 31.81, marking an increase of 4.64.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 11.70. It has decreased from 23.71 (Mar 23) to 11.70, marking a decrease of 12.01.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 0.66. This value is below the healthy minimum of 2. It has decreased from 0.75 (Mar 23) to 0.66, marking a decrease of 0.09.
- For PBIT / Share (Rs.), as of Mar 24, the value is -1.40. This value is below the healthy minimum of 0. It has increased from -3.28 (Mar 23) to -1.40, marking an increase of 1.88.
- For PBT / Share (Rs.), as of Mar 24, the value is -3.00. This value is below the healthy minimum of 0. It has increased from -6.32 (Mar 23) to -3.00, marking an increase of 3.32.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -2.26. This value is below the healthy minimum of 2. It has increased from -4.74 (Mar 23) to -2.26, marking an increase of 2.48.
- For PBDIT Margin (%), as of Mar 24, the value is 5.68. This value is below the healthy minimum of 10. It has increased from 3.16 (Mar 23) to 5.68, marking an increase of 2.52.
- For PBIT Margin (%), as of Mar 24, the value is -11.96. This value is below the healthy minimum of 10. It has increased from -13.85 (Mar 23) to -11.96, marking an increase of 1.89.
- For PBT Margin (%), as of Mar 24, the value is -25.64. This value is below the healthy minimum of 10. It has increased from -26.65 (Mar 23) to -25.64, marking an increase of 1.01.
- For Net Profit Margin (%), as of Mar 24, the value is -19.30. This value is below the healthy minimum of 5. It has increased from -20.00 (Mar 23) to -19.30, marking an increase of 0.70.
- For Return on Networth / Equity (%), as of Mar 24, the value is -7.10. This value is below the healthy minimum of 15. It has increased from -17.45 (Mar 23) to -7.10, marking an increase of 10.35.
- For Return on Capital Employeed (%), as of Mar 24, the value is -3.67. This value is below the healthy minimum of 10. It has increased from -7.83 (Mar 23) to -3.67, marking an increase of 4.16.
- For Return On Assets (%), as of Mar 24, the value is -3.45. This value is below the healthy minimum of 5. It has increased from -4.88 (Mar 23) to -3.45, marking an increase of 1.43.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.17. This value is below the healthy minimum of 0.2. It has decreased from 0.45 (Mar 23) to 0.17, marking a decrease of 0.28.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.50. This value is within the healthy range. It has decreased from 1.14 (Mar 23) to 0.50, marking a decrease of 0.64.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.18. It has decreased from 0.24 (Mar 23) to 0.18, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 24, the value is 1.45. This value is below the healthy minimum of 1.5. It has increased from 1.03 (Mar 23) to 1.45, marking an increase of 0.42.
- For Quick Ratio (X), as of Mar 24, the value is 0.79. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 23) to 0.79, marking an increase of 0.39.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.25. This value is below the healthy minimum of 4. It has decreased from 0.35 (Mar 23) to 0.25, marking a decrease of 0.10.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 0.41. This value is below the healthy minimum of 3. It has increased from 0.24 (Mar 23) to 0.41, marking an increase of 0.17.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -0.41. This value is below the healthy minimum of 3. It has increased from -0.56 (Mar 23) to -0.41, marking an increase of 0.15.
- For Enterprise Value (Cr.), as of Mar 24, the value is 95.35. It has decreased from 112.16 (Mar 23) to 95.35, marking a decrease of 16.81.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.41. This value exceeds the healthy maximum of 3. It has increased from 3.25 (Mar 23) to 3.41, marking an increase of 0.16.
- For EV / EBITDA (X), as of Mar 24, the value is 59.99. This value exceeds the healthy maximum of 15. It has decreased from 102.61 (Mar 23) to 59.99, marking a decrease of 42.62.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.05. This value is within the healthy range. It has increased from 1.95 (Mar 23) to 2.05, marking an increase of 0.10.
- For Price / BV (X), as of Mar 24, the value is 0.75. This value is below the healthy minimum of 1. It has decreased from 1.70 (Mar 23) to 0.75, marking a decrease of 0.95.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.05. This value is within the healthy range. It has increased from 1.95 (Mar 23) to 2.05, marking an increase of 0.10.
- For EarningsYield, as of Mar 24, the value is -0.09. This value is below the healthy minimum of 5. It has increased from -0.10 (Mar 23) to -0.09, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Marshall Machines Ltd:
- Net Profit Margin: -19.3%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -3.67% (Industry Average ROCE: 37.74%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -7.1% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.41
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.79
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 52.91)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.5
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -19.3%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | C-86, Phase - V, Focal Point, Ludhiana Punjab 141010 | csmarshall@marshallcnc.com http://www.marshallcnc.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gaurav Sarup | Managing Director |
| Mr. Prashant Sarup | Whole Time Director |
| Mr. Siddhant Sarup | Whole Time Director |
| Mrs. Archana Sarup | Whole Time Director |
| Mrs. Rita Aggarwal | Independent Director |
| Mr. Anil Singla | Independent Director |
| Mr. Satvinder Singh | Independent Director |
| Mr. Surinder Bir Singh | Independent Director |
FAQ
What is the intrinsic value of Marshall Machines Ltd?
Marshall Machines Ltd's intrinsic value (as of 30 November 2025) is 36.59 which is 803.46% higher the current market price of 4.05, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 9.68 Cr. market cap, FY2025-2026 high/low of 26.5/3.68, reserves of ₹52.12 Cr, and liabilities of 156.32 Cr.
What is the Market Cap of Marshall Machines Ltd?
The Market Cap of Marshall Machines Ltd is 9.68 Cr..
What is the current Stock Price of Marshall Machines Ltd as on 30 November 2025?
The current stock price of Marshall Machines Ltd as on 30 November 2025 is 4.05.
What is the High / Low of Marshall Machines Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Marshall Machines Ltd stocks is 26.5/3.68.
What is the Stock P/E of Marshall Machines Ltd?
The Stock P/E of Marshall Machines Ltd is .
What is the Book Value of Marshall Machines Ltd?
The Book Value of Marshall Machines Ltd is 31.8.
What is the Dividend Yield of Marshall Machines Ltd?
The Dividend Yield of Marshall Machines Ltd is 0.00 %.
What is the ROCE of Marshall Machines Ltd?
The ROCE of Marshall Machines Ltd is 3.39 %.
What is the ROE of Marshall Machines Ltd?
The ROE of Marshall Machines Ltd is 9.40 %.
What is the Face Value of Marshall Machines Ltd?
The Face Value of Marshall Machines Ltd is 10.0.