Why is Marsons Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 16.94% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 8.46% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 04-Apr-25 and has generated -4.95% returns since then
- Multiple factors for the stock are Bearish like RSI, Bollinger Band and KST
3
With ROE of 18.2, it has a Very Expensive valuation with a 29 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 357.29%, its profits have risen by 436.6% ; the PEG ratio of the company is 0.5
How 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 Electric 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, High Return
Absolute
Risk Adjusted
Volatility
Marsons
356.29%
5.84
61.22%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
48.48%
EBIT Growth (5y)
16.94%
EBIT to Interest (avg)
-2.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.43
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
10.83%
Institutional Holding
0.00%
ROCE (avg)
-120.24%
ROE (avg)
8.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
160
Industry P/E
60
Price to Book Value
29.05
EV to EBIT
204.78
EV to EBITDA
196.40
EV to Capital Employed
46.81
EV to Sales
26.41
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
17.01%
ROE (Latest)
18.18%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
29What is working for the Company
NET SALES(9M)
At Rs 112.56 cr has Grown at 4,100.00 %
PBT LESS OI(Q)
At Rs 3.95 cr has Grown at 2721.43 %
PAT(9M)
Higher at Rs 19.03 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 1.19 times
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 37.50 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Marsons
Net Sales - Half Yearly
At Rs 82.68 cr has Grown at 3,274.69 %
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.95 cr has Grown at 2721.43 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.32 cr has Grown at 4113.3 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Half Yearly
Higher at Rs 82.68 cr
than preceding 12 month period ended Dec 2024 of Rs 36.10 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 1.19 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Marsons
Non Operating Income - Quarterly
is 37.50 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT