Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:20 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, focusing on manufacturing machinery. The company’s revenue trajectory has witnessed significant fluctuations over the past few years. For instance, sales stood at ₹66.83 Cr in March 2021 but saw a decline to ₹34.50 Cr by March 2023. In the latest reporting period, the trailing twelve months (TTM) revenue is ₹26.44 Cr, indicating a continued downturn. Quarterly sales have also been inconsistent, with a peak of ₹24.38 Cr in March 2022, followed by a drastic drop to ₹1.79 Cr in September 2023. The overall sales and revenue patterns suggest a challenging market environment for Marshall Machines, compounded by external factors that may have impacted demand. The company’s operational performance remains critical as it navigates these revenue challenges, highlighting the need for strategic initiatives to stabilize and grow its topline in the competitive engineering sector.
Profitability and Efficiency Metrics
Marshall Machines has faced notable challenges in maintaining profitability, as reflected in its reported financial metrics. The company recorded a net profit of -₹6.90 Cr for the year ending March 2023, which further declined to -₹5.40 Cr by March 2024. The operating profit margin (OPM) was negative at -4.81%, demonstrating the struggles in managing operational costs effectively. The interest coverage ratio (ICR) stood at 0.41x, indicating that the company is generating insufficient operating income to cover its interest obligations. Efficiency metrics reveal a cash conversion cycle (CCC) of 634.42 days, which is alarmingly high compared to typical sector ranges, suggesting inefficiencies in inventory management and accounts receivable. The return on equity (ROE) at 9.40% is relatively low, further emphasizing the need for improved operational efficiency and strategic cost management to enhance profitability.
Balance Sheet Strength and Financial Ratios
Marshall Machines’ balance sheet reflects a mixed picture of financial health. As of March 2024, the company reported total borrowings of ₹38.40 Cr against reserves of ₹52.12 Cr, indicating a manageable debt level relative to its equity base. However, the total debt-to-equity ratio stood at 0.50, which is on the higher side compared to typical industry standards, raising concerns about financial leverage. The current ratio of 1.45 suggests liquidity is adequate to cover short-term liabilities, yet the quick ratio of 0.79 highlights potential liquidity challenges when accounting for inventories. The book value per share increased to ₹31.81, reflecting a growth in net assets, yet the price-to-book value ratio at 0.75x suggests that the stock may be undervalued in the market. Overall, while the balance sheet shows some strengths, the high leverage and liquidity ratios warrant caution among investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Marshall Machines Ltd indicates a significant shift in ownership structure. Promoter holdings have declined sharply from 67.55% in December 2021 to 28.89% by December 2023, suggesting a potential loss of confidence among the founding members. Conversely, public shareholding has increased to 71.11%, reflecting growing retail investor interest. The absence of foreign institutional investors (FIIs) indicates a lack of international confidence in the company’s prospects. With 7,919 shareholders as of September 2024, the company enjoys a broad base of public investors, which can provide stability. However, the declining promoter stake could raise concerns about governance and long-term strategic direction. Investor confidence may hinge on the company’s ability to implement effective turnaround strategies and restore profitability.
Outlook, Risks, and Final Insight
Looking ahead, Marshall Machines faces a challenging environment characterized by high operational inefficiencies and fluctuating revenues. The primary risks include sustained negative profitability, high cash conversion cycles, and declining promoter confidence, which could hinder strategic initiatives. However, the company has opportunities to improve operational efficiencies, potentially enhancing margins and profitability. If Marshall Machines can leverage its existing assets and optimize its cost structure, it may stabilize its operations and regain investor confidence. The focus should be on improving cash flow management and reducing the cash conversion cycle. In scenarios where the company successfully implements strategic changes, it could witness a turnaround in financial performance, restoring growth and enhancing shareholder value. Conversely, failure to address these operational challenges may lead to continued financial distress and diminished market standing.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 211 Cr. | 622 | 1,028/511 | 16.7 | 218 | 0.48 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.0 Cr. | 80.0 | 112/58.9 | 19.9 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.73 Cr. | 13.2 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.39 Cr. | 12.0 | 16.0/10.2 | 4.25 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 39.2 Cr. | 0.42 | 4.69/0.40 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 | |
| Industry Average | 3,671.27 Cr | 460.80 | 40.70 | 118.57 | 0.30% | 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: February 1, 2026, 1:03 am
| 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: 40.7)
- 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 | Contact not found |
| 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 16 February 2026) is ₹28.34 which is 678.57% higher the current market price of ₹3.64, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹8.70 Cr. market cap, FY2025-2026 high/low of ₹20.1/3.61, 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 8.70 Cr..
What is the current Stock Price of Marshall Machines Ltd as on 16 February 2026?
The current stock price of Marshall Machines Ltd as on 16 February 2026 is ₹3.64.
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 ₹20.1/3.61.
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.