M

Marsons Limited

MARSONS
Market snapshot · 2026-08-10 22:54 UTC

103.45

₹-0.52 (-0.50%)

MARKET CAP

₹1.78K Cr

STOCK P/E

38.5x

52W HIGH

₹175.40

52W LOW

₹101.15

BOOK VALUE

₹12.61

EPS

₹2.69

ROE

27.24%

SECTOR

Industrials

DEBT/EQUITY

0.32

VOLUME

15.27L

P/B RATIO

8.21x

PEG RATIO

Sector

Industrials

Themes

Heavy Electrical Equipments
₹167.21₹151.40₹135.59₹119.78₹103.97VolumeMar '26Mar '26Apr '26May '26Jun '26Jun '26Jul '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for MARSONS.

Coverage check

Price Forecast

Current
₹103.45
High Target
Median Target
Low Target
Now₹103.45Mar '26Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹56.73 - ₹120.5280%
6M₹38.79 - ₹112.6080%
12M₹19.87 - ₹89.6980%
Realized vol: +58.8% · Drift: -72.3%

Revenue Forecast

₹ Cr
Mar '26Current₹92.0
Sep 2026 ETrend estimate range
High₹91.3Base₹84.5Low₹77.8
Jun '25: ₹47.0 · Sep '25: ₹60.0 · Dec '25: ₹46.0 · Mar '26: ₹92.0 · Sep '26: ₹84.5 · Dec '26: ₹64.8
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E47.060.046.092.084.564.8
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹1.31
Sep 2026 ETrend estimate range
High₹0.89Base₹0.80Low₹0.70
Jun '25: ₹0.47 · Sep '25: ₹0.53 · Dec '25: ₹0.38 · Mar '26: ₹1.31 · Sep '26: ₹0.80 · Dec '26: ₹0.57
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E0.470.530.381.310.800.57
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Neutral
74%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 100 using EVA spread proxy 15.2%; growth durability 100.0.

Valuation

Attractive relative to peers

Valuation institutional score is 93 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Weak Structure

Technicals institutional score is 40 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.

Signal Summary

Market intelligence remains Neutral. fundamentals and valuation provide support, while technical structure and market sentiment remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongValuation Attractive relative to peersTechnical Structure Weak StructureMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score40%
Fundamental Score100%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 21.9% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.5). Confidence: 86%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Undervalued

5Y Average

46.39

Current

38.65

Overvalued

53.19

Undervalued

42.55

EV/EBITDA
Strongly Undervalued

5Y Average

50.59

Current

41.94

Overvalued

57.98

Undervalued

44.61

P/B
Strongly Undervalued

5Y Average

9.87

Current

8.21

Overvalued

11.31

Undervalued

8.70

Peers & Comparison

Sector: Industrials

No peer data available for this company.
WHY THESE PEERS

Peers are filtered to companies with market cap between 0.2x and 5.0x of the primary company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹92 CrMar 2026

Latest net profit

₹23 CrMar 2026

Latest EPS

₹1.31Mar 2026

Net margin

21.0%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%6.0%12.0%18.0%24.0%0.00 Cr25 Cr50 Cr75 Cr100 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr25 Cr50 Cr75 Cr100 Cr₹0₹0₹1₹1₹1
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherOtheradjustmentsNet Profit0.00 Cr25 Cr50 Cr75 Cr100 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-100 Cr0.00 Cr100 Cr200 Cr300 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +302143039445647604692
Expenses +101032533404640513973
Operating Profit2-01015641079719
OPM %63%-117%28%49%16%17%15%9%18%16%14%15%21%
Other Income +50000022-1111-0
Interest3000000000010
Depreciation00000000-00000
Profit before tax3-0000576989618
Tax %0%0%0%0%0%0%0%0%0%0%0%0%-22%
Net Profit +3-0000576989623
EPS in Rs0.28-0.030.030.010.030.300.430.370.520.470.530.381.31
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +53.65%53.65%53.65%53.65%53.65%
FIIs +0.02%0.04%0.04%0.12%0.13%
DIIs +0.15%0.17%
Public +46.33%46.31%46.31%46.08%46.05%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +

Events Timeline

Board Meeting Intimation for Consideration And Declaration Of Unaudited Financial Results Of The Company For The Quarter Ended 30Th June 2026.

Aug 04, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Resignation of Director

Jul 16, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Resignation of Director

Jul 15, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 13, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order

Jul 03, 2026PDFCompany Reports Open