ScoreWhy is Marsons Ltd ?
1
With ROE of 23.3, it has a Very Expensive valuation with a 19.1 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 -40.30%, its profits have risen by 144.9% ; the PEG ratio of the company is 0.6
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.30% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Marsons for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Marsons
-30.42%
-0.94
42.90%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
191.25%
EBIT Growth (5y)
64.43%
EBIT to Interest (avg)
3.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.49
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
-15.41%
ROE (avg)
25.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
60
Price to Book Value
16.75
EV to EBIT
72.35
EV to EBITDA
71.18
EV to Capital Employed
16.61
EV to Sales
11.23
PEG Ratio
1.05
Dividend Yield
0.04%
ROCE (Latest)
21.07%
ROE (Latest)
23.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
At Rs 23.71 cr has Grown at 24.59%
NET SALES(Latest six months)
At Rs 105.74 cr has Grown at 27.89%
PBT LESS OI(Q)
At Rs 5.84 cr has Grown at 47.85%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.96 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Marsons
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.84 cr has Grown at 47.85%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 105.74 cr has Grown at 27.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 23.71 cr has Grown at 24.59%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 2.96 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
