₹138.0
+9.87% today
· 30d +27.91%
as of 2026-09-04
Price · Daily Candles
“MARSONS Battles Stretched Valuation as FIIs Nibble; Public Stake Declines QoQ.”
MARSONS, with a market cap of ₹2570.0 Cr, presents a stretched valuation with a PE of 78.18 and PB of 18.54. This comes even as FIIs increased their stake by 0.08% to 0.12% in Q1 2026, while the public shareholding saw a -0.23% reduction.
BULL CASE
+FIIs increased their stake in MARSONS by 0.08% QoQ, now holding 0.12% as of March 31, 2026.
+The 52-week low for MARSONS is ₹120.0, indicating a potential floor for the stock.
+The company maintains a healthy profit margin of 18.72%.
BEAR CASE
−MARSONS' rich valuation, with a PE ratio of 78.18 and a Price-to-Book ratio of 18.54, signals it is significantly more expensive than peers.
−The stock is trading 15.09% below its 52-week high of ₹175.4, indicating recent price weakness.
−The public shareholding decreased by -0.23% QoQ to 46.08% as of March 31, 2026.
−A beta of 1.55 suggests higher volatility compared to the broader market.
−The company's 'valuation' business score is 'STRETCHED' at 20, and 'risk' is 'ELEVATED' at 30.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹49 Cr
NET PROFIT
₹6 Cr
OPM
15.96%
EPS
₹0.34
PE 78.18
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.0% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
MARSONS' PE of 78.18 widely exceeds peers like POLYCAB (PE 54.17) and HAVELLS (PE 44.56), operating with a less competitive ROCE (not provided) compared to POLYCAB's 30.94% and CGPOWER's 34.54%.
PEERPEROCE %
MARSONS78.18—
+ 2 more peers — sign in to view
59
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
—
—
Valuation
STRETCHED
20
Growth
STRONG
100
Profitability
HIGH
75
Technicals
STRONG
70
Risk
ELEVATED
30
Key Stats
TTM PE
78.18
P/B
18.54
52W HIGH
₹175.4
OFF HIGH
-21.32%
MKT CAP
₹2381 Cr
◉ Active Signals
MACDBullish1.8731
RSI(14)Bullish69.05
⧉ Strategy Fit 🔒