MARINE ELECTRICAL (I) LTD

MARINE · General/Diversified · NSE

₹236

Current Market Price

Overvalued

Fair Value (DCF)

₹66

Margin of Safety

-72.2%

Updated just now

DCF Sensitivity →

YieldIQ Score

31/100

Piotroski F-Score

8/9

Economic Moat

Moderate

Confidence

36%

ROE

Debt/Equity

0.13

WACC

11.1%

Market Cap

₹3,137 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.1%

Return on capital employed

EV / EBITDA

37.2×

Enterprise multiple

Debt / EBITDA

0.6×

Leverage vs earnings

Interest Coverage

6.6×

EBIT covers interest

Current Ratio

2.14×

Short-term liquidity

Asset Turnover

1.06×

Revenue per ₹ of assets

Revenue CAGR (3Y)

26.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹236.47

Bear case

₹39.28

MoS -502.0%

Base case

₹65.7

MoS -259.9%

Bull case

₹83.72

MoS -182.5%

Ratio Trends

MARINE · last 5 annual periods

ROE

9.4%

min 1.9%max 9.4%

ROCE

16.7%

min 3.9%max 16.7%

Operating Margin

min max

Debt / Equity

0.14×

min 0.14×max 0.27×

PE

120.3×

min 30.8×max 120.3×

EV / EBITDA

13.1×

min 13.1×max 13.1×

Historical Financials

MARINE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹251 Cr₹376 Cr₹143 Cr₹237 Cr₹767 Cr+32.2%
EBITDA₹32.6 Cr₹39.5 Cr₹55.1 Cr₹77.4 Cr+24.1%
EBIT₹25.8 Cr₹26.7 Cr₹9.7 Cr₹20.9 Cr-5.2%
PAT₹13.5 Cr₹13.3 Cr₹4.0 Cr₹12.2 Cr₹38.4 Cr+29.8%
EPS (diluted)₹1.14₹1.06₹0.33₹0.97-4.0%
CFO₹-1.2 Cr₹47.1 Cr₹-2.1 Cr₹-7.4 Cr₹55.4 Cr
CapEx₹-21.8 Cr
FCF₹33.7 Cr+0.0%
Total Assets₹373 Cr₹466 Cr₹616 Cr₹725 Cr+18.0%
Total Debt₹42.9 Cr₹68.9 Cr₹55.2 Cr+6.5%
Shareholders' Equity₹208 Cr₹251 Cr₹408 Cr+18.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MARINE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MARSONS

MARSONS

Pending22.9%
UNIVCABLES

UNIVCABLES

Pending5.0%
HIRECT

HIRECT

Pending23.2%
BBL

BHARAT BIJLEE LTD

-29.1%59Overvalued6.9%
HPL

HPL ELECTRIC & POWER LTD

-25.6%56Overvalued10.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MARINE in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. MARINE ELECTRICAL (I) LTD (MARINE.NS) trades at 236.47 vs a model fair value of 65.70, a gap of -72.2%. Piotroski F-score: 8/9. Moat labe...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.