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IndiaPulse

Marinetrans India Ltd. (MARINETRAN)

SME Cap

Services stocks · SME cap · NSE

Marinetrans India Ltd. operates in Logistics, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹16.1
+0.00 · +0.00%
Quote19 Aug, 03:31 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.5 (n=141)
Data confidence
Verify one data layer
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
OVERVALUED
12

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
57

low confidence · 0/0 claims checked

Technical
Neutral
47

Timing lens: price trend and sector relative strength.

Result consistency
mixed
63

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Bad · 22/100

margin compression · Rev +9% YoY · +23% QoQ

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹70 Cr+9.4%+22.8%
EBITDA₹1 Cr+0.0%+0.0%
Operating margin1.0%-10 bps-50 bps
PAT₹0 CrNDFNDF
PAT margin0.0%+0 bps+0 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Marinetrans India Ltd. operates in Logistics, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

47Neutral

SMA20 -14.7% / mo · MACD +

Stock trend: 45
Sector RS: 51
Sector 3M: -1.2% vs Nifty -1.5%

Technical chart

MARINETRANdaily · 1Y · AUTO-21.7%
Latest close ₹16.10 on 2026-08-19
Bar
+0.0%
RSI
48
MACD hist
0.34
52W pos
19%
2026-08-19O ₹16.10H ₹16.10L ₹16.10C ₹16.10Vol 4,000 sh
₹13.10₹15.30₹17.50₹19.70₹21.9052L16.102026-03VolRSIMACD2026-022026-032026-052026-072026-08
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend unclear. RSI 48.

  • SMA20 falling (~17.2% over last month) — short-term momentum negative.
  • RSI(14) at 48 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 43% off 52W high · 21% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 12 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

12U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation3/30
Growth4/25
Quality0/20
Balance Sheet10/15
Cash Flow1/10
Piotroski
4/9 (+1)
Penalties
-7
Raw sum
12

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

12/100 · OVERVALUED

Positive drivers

  • Balance sheet contributes 10/15 to the score.
  • Growth contributes 4/25 to the score.
  • Valuation contributes 3/30 to the score.

Main drags

  • Penalty bucket subtracts 7 points.
  • Fair-value margin of safety is negative at -357.1%.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
137.0
PB
0.8
EV/EBITDA
13.8
ROE
1.5%
ROCE
5.8%
FCF Yield
Debt/Equity
0.3
MoS
-357.1%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
12
Previous: 12
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-357.1%
Previous: -357.1%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
13
13
11
11
11
11
11
12
12
12
12
12

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹10.66
-51.0% MoS
Growth-justified P/E
14.1
Growth-justified Value
₹3.52
-357.1% MoS
PEG
22.83

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
57Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 20th percentile of the scored universe and 20th percentile within Services. Main check: financial discipline is weak at 22/100.

Mixed Trust Lite: Promoter holding is 67.1%. Key concern: Operating cash flow is negative at ₹-8 Cr.

Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
20th percentile

overall median 67 · Services: 20th pctile, median 66 · SME: 21st pctile, median 64

Evidence depth
Financial-only

0 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
22
weak · capital discipline
Results
63
acceptable · quarterly consistency

Trust positives

  • Promoter holding is 67.1%.
  • Promoter pledge is zero.
  • OPM spread across recent quarters is 1.5%.

Trust risks

  • Operating cash flow is negative at ₹-8 Cr.
  • ROCE is low at 5.8%.
  • ROE is low at 1.5%.
  • ROCE trend is -6.6%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
137.00
P/B
0.80
EV/EBITDA
13.75
Market Cap
20.50Cr

Profitability

ROE
1.54%
ROCE
5.75%
ROA
Dividend Y

Growth (CAGR)

Revenue 5Y
6.00%
EPS 5Y
6.00%
Revenue 3Y
4.00%
EPS 3Y
-26.00%

Balance Sheet

Debt/Equity
0.27
Interest Coverage
2.00×
Altman Z
4.11
Book Value
20.20

Cash Flow

FCF Yield
FCF Positive Y
2/5
OCF
-8.00 Cr
EPS TTM
0.25

Shareholding

Promoter Hold
67.09%
Promoter Pledge
0.00%
Momentum 52W
19%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Services, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.