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Marshall Machines Limited
MARSHALL | NSE
34.04
INR-0.13
-0.38%
MARSHALL | NSE
About Marshall Machines Limited
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
31/03/2024
As of date
10/10/2024
Close
34.04
Open
34.17
High
34.99
Low
33.22
Marshall Machines Limited develops manufactures and markets machine tool equipment in India. It offers compact single spindle machines twin spindle machines rigidturn machines and heavy duty single spindles for shafts as well as patented double and four spindle CNC machines automated robotic solutions and patent pending IoTQ suit of intelligent equipment. The company also provides linear tooling machines smartload solutions and turret type machines; special solutions for hard turning; and intelligent solutions with clap and clamp. It also exports its products. Marshall Machines Limited was founded in 1961 and is headquartered in Ludhiana India.
View LessMARSHALL | NSE
Risk
78.4
Sharpe
-0.93
Luna's Score
45/100
Recommendation
Sell
Luna says (MARSHALL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
47.5%1 month
78.4%3 months
62.0%6 months
50.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.73
Debt to equity
0.51
Debt to assets
0.25
Ent. to EBITDA
58.67
Ent. to rev.
3.33
PEG
-
Other Fundamentals
EBITDA
-8.46M
MarketCap
603.78M
MarketCap(USD)
7.20M
Div. yield
-
Op. margin
-16.95
Erngs. growth
82.10
Rev. growth
-14.30
Ret. on equity
-9.34
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
6.84
Range1M
13.35
Range3M
14.60
Volumes: Market Activity
Rel. volume
0.14
Price X volume
2.55M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 58.67 | 38.76 | Expensive |
| Ent. to Revenue | 3.33 | 6.30 | Cheaper |
| PE Ratio | - | 62.40 | - |
| Price to Book | 0.73 | 10.68 | Cheaper |
| Dividend Yield | - | 0.45 | - |
| Std. Deviation (3M) | 62.00 | 46.57 | Riskier |
| Debt to Equity | 0.51 | -1.05 | Expensive |
| Debt to Assets | 0.25 | 0.15 | Expensive |
| Market Cap | 603.78M | 217.80B | Emerging |
