Share Price and Basic Stock Data
Last Updated: November 8, 2025, 3:12 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Marshall Machines Ltd operates within the engineering sector, focusing on general machinery manufacturing. The company’s stock price stood at ₹4.28, with a market capitalization of ₹10.2 Cr. Over the past few years, sales have experienced significant fluctuations. For instance, sales peaked at ₹66.83 Cr. in March 2021 but saw a marked decline to ₹34.50 Cr. in March 2023. The trailing twelve months (TTM) sales reported at ₹26.44 Cr. indicate a challenging market environment. The quarterly sales data shows a sharp decline, with sales dropping to ₹1.79 Cr. in September 2023 from ₹10.66 Cr. in June 2023. This trend reflects a volatility that may concern potential investors. The company’s ability to stabilize and grow its revenue will be crucial for improving its financial health and restoring investor confidence.
Profitability and Efficiency Metrics
Marshall Machines Ltd reported an operating profit margin (OPM) of -4.81%, indicating struggles in maintaining profitability. The operating profit recorded was negative in several quarters, with a low of -53.07% in September 2023. The net profit margin also stood at -19.30% for the financial year ending March 2024, a decline from -5.19% in March 2022. Return on equity (ROE) was reported at 9.40%, which appears favorable compared to typical sector norms, yet the return on capital employed (ROCE) was a concerning 3.39%. The cash conversion cycle (CCC) extended to 634.42 days, suggesting inefficiencies in converting investments into cash flows, which is significantly higher than the industry average. These metrics highlight the company’s ongoing challenges in achieving operational efficiency and profitability, necessitating immediate strategic interventions.
Balance Sheet Strength and Financial Ratios
The balance sheet of Marshall Machines Ltd presents a mixed picture. As of March 2024, total borrowings stood at ₹38.40 Cr., while reserves reached ₹52.12 Cr., reflecting a relatively stable capital structure with a debt-to-equity ratio of 0.50x. The interest coverage ratio (ICR) was notably low at 0.41x, indicating potential difficulties in meeting interest obligations. The current ratio was reported at 1.45, which suggests a comfortable liquidity position compared to typical industry benchmarks. However, the company’s book value per share has decreased to ₹31.81 from ₹33.71 in the previous year, raising concerns about asset valuation and shareholder equity. Additionally, the price-to-book value (P/BV) ratio of 0.75x suggests that the stock is trading below its book value, indicating potential undervaluation or declining investor confidence in the company’s future prospects.
Shareholding Pattern and Investor Confidence
Marshall Machines Ltd’s shareholding structure has undergone significant changes over recent periods. Promoter holdings have decreased sharply from 67.55% in December 2021 to 28.89% by March 2024, raising concerns about insider confidence in the company. Conversely, public shareholding has increased to 71.11%, indicating a shift towards retail investor participation. The number of shareholders rose to 7,919 by December 2023, reflecting growing interest among the general public. However, the absence of Foreign Institutional Investors (FIIs) further highlights potential hesitance from institutional players, which could impact stock liquidity and overall market perception. The drastic reduction in promoter shareholding coupled with stagnant public confidence presents a mixed signal to potential investors, requiring careful analysis of the company’s performance and future direction.
Outlook, Risks, and Final Insight
Looking ahead, Marshall Machines Ltd faces several risks that could impact its operational viability. The significant decline in sales and profitability metrics, combined with high operational inefficiencies, poses a substantial challenge to recovery. The company’s ability to streamline operations and improve cash flows will be crucial for its future sustainability. Conversely, the low price-to-book value ratio may offer a buying opportunity for value investors if the company can execute a turnaround strategy effectively. However, continued losses and declining promoter confidence could deter investment. If the company manages to stabilize its sales and improve operational efficiency, it may regain investor trust and enhance its market position. Conversely, failure to address these challenges could lead to further financial deterioration and loss of market share.
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 | 237 Cr. | 698 | 1,215/541 | 18.9 | 218 | 0.43 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 27.6 Cr. | 92.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.19 Cr. | 14.3 | 18.4/9.31 | 0.83 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.35 Cr. | 13.6 | 16.0/10.3 | 5.07 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 55.1 Cr. | 0.59 | 14.7/0.48 | 3.44 | 1.23 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,632.50 Cr | 482.12 | 46.47 | 119.09 | 0.26% | 38.05% | 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 - No data available for this post.
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: 38.05%)
- 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: 46.47)
- 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 08 November 2025) is 36.59 which is 801.23% higher the current market price of 4.06, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 9.70 Cr. market cap, FY2025-2026 high/low of 30.2/4.06, 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 9.70 Cr..
What is the current Stock Price of Marshall Machines Ltd as on 08 November 2025?
The current stock price of Marshall Machines Ltd as on 08 November 2025 is 4.06.
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 30.2/4.06.
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.