Marshall Machines Limited Stock Working Capital
| MARSHALL | 22.60 0.40 1.74% |
Marshall Machines Limited fundamentals help investors to digest information that contributes to Marshall Machines' financial success or failures. It also enables traders to predict the movement of Marshall Stock. The fundamental analysis module provides a way to measure Marshall Machines' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marshall Machines stock.
Net Working Capital is expected to rise to about 304.6 M this year, although the value of Change In Working Capital is projected to rise to (127.7 M). Marshall | Working Capital |
Marshall Machines Limited Company Working Capital Analysis
Marshall Machines' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Marshall Machines Working Capital | 290.09 M |
Most of Marshall Machines' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marshall Machines Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Marshall Capital Lease Obligations
Capital Lease Obligations |
|
Based on the company's disclosures, Marshall Machines Limited has a Working Capital of 290.09 M. This is 9.97% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The working capital for all India stocks is 80.38% higher than that of the company.
Marshall Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marshall Machines' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marshall Machines could also be used in its relative valuation, which is a method of valuing Marshall Machines by comparing valuation metrics of similar companies.Marshall Machines is currently under evaluation in working capital category among its peers.
Marshall Fundamentals
| Return On Equity | -0.0934 | ||||
| Return On Asset | -0.0159 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 929.57 M | ||||
| Shares Outstanding | 23.9 M | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 279.62 M | ||||
| Gross Profit | 69.38 M | ||||
| EBITDA | 15.89 M | ||||
| Net Income | (53.99 M) | ||||
| Total Debt | 384.06 M | ||||
| Book Value Per Share | 31.81 X | ||||
| Cash Flow From Operations | (124.84 M) | ||||
| Earnings Per Share | (2.26) X | ||||
| Number Of Employees | 127 | ||||
| Beta | -0.085 | ||||
| Market Capitalization | 547.34 M | ||||
| Total Asset | 1.56 B | ||||
| Retained Earnings | 79.43 M | ||||
| Working Capital | 290.09 M | ||||
| Net Asset | 1.56 B |
About Marshall Machines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marshall Machines Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marshall Machines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marshall Machines Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Marshall Stock
Marshall Machines financial ratios help investors to determine whether Marshall Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marshall with respect to the benefits of owning Marshall Machines security.