Marvel Decor Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Marvel Decor Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹88 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹83 tied up three years earlier. More money tied up than 93% of companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-51 of operating cash. Lower than 88% of companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 87% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-51Over the last 3 years, every ₹100 of reported profit came with ₹-51 of operating cash.
Lower than 88% of companies in India.
Self-Funding Ratio
-0.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 86% of companies in India.
Cash Locked Ratio
₹88For every ₹100 of sales, ₹88 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹83 tied up three years earlier.
More money tied up than 93% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 87% of companies in India.
Growth Efficiency Ratio
₹12Sales grew 38% in 3 years; of every extra ₹100 of sales, ₹12 became extra profit.
Higher than 57% of companies in India.
Asset Productivity Ratio
+38% / +41%In 3 years sales changed by +38% while total assets changed by +41%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 78% of companies in India.
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Lower than 71% of companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 56% of companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Marvel Decor Limited owes ₹0.34 for every ₹1 it owns. Net profit rose 14% in the year to Mar 2026, and grew 29% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
44.9Investors pay ₹44.9 for every ₹1 of Marvel Decor Limited's yearly profit, higher than 77% of companies in India.
P/B ratio
1.44The share price is 1.44 times Marvel Decor Limited's book value per share, lower than 68% of companies in India.
Market cap
₹96 CrThe total market value of all of Marvel Decor Limited's shares at today's price (share price × number of shares), smaller than 88% of companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹66 CrWhat Marvel Decor Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹37.38Net worth divided by the number of shares. The share price of ₹53.95 is 1.4 times this, which is the P/B above.
Owes vs Owns
0.34×Marvel Decor Limited owes ₹0.34 for every ₹1 it owns (low), lower than 63% of companies in India.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit growth
+14%Net profit rose 14% in the year to Mar 2026, and grew 29% a year on average over 3 years.
Profit margin
6.3%Marvel Decor Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
-0.2×Cash from Marvel Decor Limited's business was -0.2× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
1.9×Marvel Decor Limited's operating profit covered its interest costs 1.9 times in the year to Mar 2026.
Cash vs debt
Net debtMarvel Decor Limited had ₹21 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Marvel Decor Limited's P/E ratio?
Investors pay ₹44.9 for every ₹1 of Marvel Decor Limited's yearly profit, higher than 77% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Marvel Decor Limited: ₹96 Cr ÷ ₹66 Cr (31 Mar 2026) = 1.4.
How much does Marvel Decor Limited owe compared with what it owns?
Marvel Decor Limited owes ₹0.34 for every ₹1 it owns (low), lower than 63% of companies in India.
Is Marvel Decor Limited's revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.