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Last Updated on: 04 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 521018 | NSE: MARALOVER

Maral Overseas Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 2, 2025, 9:31 pm

Market Cap 259 Cr.
Current Price 62.5
High / Low 97.2/55.7
Stock P/E
Book Value 28.6
Dividend Yield0.00 %
ROCE4.52 %
ROE7.27 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Maral Overseas Ltd

Competitors of Maral Overseas Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Mohite Industries Ltd 96.7 Cr. 4.81 16.4/3.5515.8 5.670.00 %6.18 %2.27 % 1.00
Hisar Spinning Mills Ltd 17.8 Cr. 47.5 84.0/40.86.86 62.40.00 %12.5 %9.50 % 10.0
Rudra Ecovation Ltd 511 Cr. 44.7 82.6/36.7 8.360.00 %1.92 %4.05 % 1.00
H P Cotton Textile Mills Ltd 36.3 Cr. 92.4 194/82.0 38.50.00 %4.39 %6.57 % 10.0
Gujarat Hy-Spin Ltd 35.7 Cr. 21.3 24.5/9.0033.7 11.20.00 %4.31 %0.90 % 10.0
Industry Average2,861.64 Cr165.1027.99121.060.36%32.24%10.84%7.24

All Competitor Stocks of Maral Overseas Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 263316259257238271228245228260251271250
Expenses 230294249263235259230233214247247264249
Operating Profit 332210-5312-2121413471
OPM % 13%7%4%-2%1%4%-1%5%6%5%1%3%1%
Other Income 86553234511835
Interest 56656689989109
Depreciation 7777788999988
Profit before tax 29152-13-7-0-15-218-6-7-11
Tax % 29%59%-12%-16%-11%314%-4%24%-63%24%-0%-5%-7%
Net Profit 2162-11-6-1-14-216-6-7-11
EPS in Rs 4.971.450.48-2.61-1.50-0.21-3.47-0.550.261.42-1.55-1.68-2.54

Last Updated: February 28, 2025, 6:31 pm

Below is a detailed analysis of the quarterly data for Maral Overseas Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹250.00 Cr.. The value appears to be declining and may need further review. It has decreased from 271.00 Cr. (Sep 2024) to ₹250.00 Cr., marking a decrease of 21.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹249.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 264.00 Cr. (Sep 2024) to ₹249.00 Cr., marking a decrease of 15.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Sep 2024) to ₹1.00 Cr., marking a decrease of 6.00 Cr..
  • For OPM %, as of Dec 2024, the value is 1.00%. The value appears to be declining and may need further review. It has decreased from 3.00% (Sep 2024) to 1.00%, marking a decrease of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹5.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Sep 2024) to ₹5.00 Cr., marking an increase of 2.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹9.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Sep 2024) to ₹9.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹8.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 8.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹-11.00 Cr.. The value appears to be declining and may need further review. It has decreased from -7.00 Cr. (Sep 2024) to ₹-11.00 Cr., marking a decrease of 4.00 Cr..
  • For Tax %, as of Dec 2024, the value is -7.00%. The value appears to be improving (decreasing) as expected. It has decreased from -5.00% (Sep 2024) to -7.00%, marking a decrease of 2.00%.
  • For Net Profit, as of Dec 2024, the value is ₹-11.00 Cr.. The value appears to be declining and may need further review. It has decreased from -7.00 Cr. (Sep 2024) to ₹-11.00 Cr., marking a decrease of 4.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -2.54. The value appears to be declining and may need further review. It has decreased from -1.68 (Sep 2024) to -2.54, marking a decrease of 0.86.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:33 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 5596536486196666417576766321,0821,0269601,032
Expenses 5015655905726216157216685789651,0069231,007
Operating Profit 58895947462536854117203725
OPM % 10%14%9%8%7%4%5%1%8%11%2%4%2%
Other Income 8-1141215121517822152327
Interest 23191919181917161721233436
Depreciation 19383525231820242426303434
Profit before tax 2431181421113-152192-18-8-18
Tax % 0%5%5%25%33%-65%39%0%40%28%-13%15%
Net Profit 242917101418-151367-16-10-18
EPS in Rs 5.837.104.022.463.330.241.96-3.683.0216.14-3.84-2.35-4.35
Dividend Payout % 0%0%0%0%0%0%0%0%0%12%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)20.83%-41.38%-41.18%40.00%-92.86%700.00%-287.50%186.67%415.38%-123.88%37.50%
Change in YoY Net Profit Growth (%)0.00%-62.21%0.20%81.18%-132.86%792.86%-987.50%474.17%228.72%-539.27%161.38%

Maral Overseas Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:5%
3 Years:15%
TTM:6%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-10%
Stock Price CAGR
10 Years:10%
5 Years:50%
3 Years:-8%
1 Year:4%
Return on Equity
10 Years:8%
5 Years:6%
3 Years:9%
Last Year:-7%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 8:33 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 42424242424242424242424242
Reserves -151427385351594256124999077
Borrowings 264247232239231211248223204243372476464
Other Liabilities 4960595396100107126140180120150158
Total Liabilities 340363359371421404455433442590633758740
Fixed Assets 185165171153158157188182160175203346320
CWIP 21311313302341915
Investments 0000100011111
Other Assets 153197184207260232264250279411388402404
Total Assets 340363359371421404455433442590633758740

Below is a detailed analysis of the balance sheet data for Maral Overseas Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹42.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 42.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹77.00 Cr.. The value appears to be declining and may need further review. It has decreased from 90.00 Cr. (Mar 2024) to ₹77.00 Cr., marking a decrease of 13.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹464.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 476.00 Cr. (Mar 2024) to ₹464.00 Cr., marking a decrease of 12.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹158.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 150.00 Cr. (Mar 2024) to ₹158.00 Cr., marking an increase of 8.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹740.00 Cr.. The value appears to be improving (decreasing). It has decreased from 758.00 Cr. (Mar 2024) to ₹740.00 Cr., marking a decrease of 18.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹320.00 Cr.. The value appears to be declining and may need further review. It has decreased from 346.00 Cr. (Mar 2024) to ₹320.00 Cr., marking a decrease of 26.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹15.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2024) to ₹15.00 Cr., marking an increase of 6.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹404.00 Cr.. The value appears strong and on an upward trend. It has increased from 402.00 Cr. (Mar 2024) to ₹404.00 Cr., marking an increase of 2.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹740.00 Cr.. The value appears to be declining and may need further review. It has decreased from 758.00 Cr. (Mar 2024) to ₹740.00 Cr., marking a decrease of 18.00 Cr..

However, the Borrowings (464.00 Cr.) are higher than the Reserves (₹77.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +386185254468315638341661
Cash from Investing Activity +-6-24-45-14-22-26-39-11-2-31-90-122
Cash from Financing Activity +-31-38-36-15-24-4111-42-43-27659
Net Cash Flow2-14-3-2134-812-2

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-206.00-158.00-173.00-192.00-185.00-186.00-212.00-215.00-150.00-126.00-352.00-439.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days242024284547464156373546
Inventory Days9612291124138101838399164127124
Days Payable252420163840444860913727
Cash Conversion Cycle9511895135144108857595110125142
Working Capital Days425542667451595285779399
ROCE %17%19%13%11%12%6%9%0%12%30%1%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters74.95%74.95%74.95%74.95%74.95%74.95%74.95%74.95%74.95%74.95%74.95%74.95%
FIIs0.31%0.17%0.12%0.10%0.09%0.09%0.16%0.09%0.10%0.08%0.08%0.11%
Public24.74%24.88%24.94%24.95%24.95%24.95%24.89%24.97%24.94%24.97%24.96%24.93%
No. of Shareholders16,51916,39416,69616,90816,69916,48117,32017,36918,50718,02017,65017,083

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -2.35-3.8416.143.02-3.68
Diluted EPS (Rs.) -2.35-3.8416.143.02-3.68
Cash EPS (Rs.) 5.903.3822.438.802.20
Book Value[Excl.RevalReserv]/Share (Rs.) 31.6933.9739.9023.5220.18
Book Value[Incl.RevalReserv]/Share (Rs.) 31.6933.9739.9023.5220.18
Dividend / Share (Rs.) 0.000.002.000.000.00
Revenue From Operations / Share (Rs.) 231.29247.15260.78152.26162.85
PBDIT / Share (Rs.) 14.398.3633.6414.805.98
PBIT / Share (Rs.) 6.141.1427.349.020.10
PBT / Share (Rs.) -2.04-4.4222.285.03-3.68
Net Profit / Share (Rs.) -2.35-3.8416.143.02-3.68
PBDIT Margin (%) 6.223.3812.899.713.67
PBIT Margin (%) 2.650.4610.485.920.06
PBT Margin (%) -0.88-1.788.543.30-2.26
Net Profit Margin (%) -1.01-1.556.181.98-2.26
Return on Networth / Equity (%) -7.42-11.2940.4412.83-18.24
Return on Capital Employeed (%) 6.561.6541.0221.100.28
Return On Assets (%) -1.28-2.5111.362.83-3.53
Long Term Debt / Equity (X) 1.180.640.400.490.45
Total Debt / Equity (X) 3.232.331.311.792.38
Asset Turnover Ratio (%) 1.381.682.101.451.52
Current Ratio (X) 0.971.071.260.990.80
Quick Ratio (X) 0.530.550.620.610.46
Inventory Turnover Ratio (X) 3.503.374.733.904.17
Dividend Payout Ratio (NP) (%) 0.00-52.120.000.000.00
Dividend Payout Ratio (CP) (%) 0.0059.130.000.000.00
Earning Retention Ratio (%) 0.00152.120.000.000.00
Cash Earning Retention Ratio (%) 0.0040.870.000.000.00
Interest Coverage Ratio (X) 1.761.506.643.711.58
Interest Coverage Ratio (Post Tax) (X) 0.710.314.191.760.02
Enterprise Value (Cr.) 679.39517.00549.28306.96229.08
EV / Net Operating Revenue (X) 0.700.500.500.480.33
EV / EBITDA (X) 11.3714.903.935.009.22
MarketCap / Net Operating Revenue (X) 0.270.190.310.210.05
Retention Ratios (%) 0.00152.120.000.000.00
Price / BV (X) 1.981.382.051.390.46
Price / Net Operating Revenue (X) 0.270.190.310.210.05
EarningsYield -0.03-0.080.190.09-0.39

After reviewing the key financial ratios for Maral Overseas Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is -2.35. This value is below the healthy minimum of 5. It has increased from -3.84 (Mar 23) to -2.35, marking an increase of 1.49.
  • For Diluted EPS (Rs.), as of Mar 24, the value is -2.35. This value is below the healthy minimum of 5. It has increased from -3.84 (Mar 23) to -2.35, marking an increase of 1.49.
  • For Cash EPS (Rs.), as of Mar 24, the value is 5.90. This value is within the healthy range. It has increased from 3.38 (Mar 23) to 5.90, marking an increase of 2.52.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 31.69. It has decreased from 33.97 (Mar 23) to 31.69, marking a decrease of 2.28.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 31.69. It has decreased from 33.97 (Mar 23) to 31.69, marking a decrease of 2.28.
  • For Dividend / Share (Rs.), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 231.29. It has decreased from 247.15 (Mar 23) to 231.29, marking a decrease of 15.86.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 14.39. This value is within the healthy range. It has increased from 8.36 (Mar 23) to 14.39, marking an increase of 6.03.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 6.14. This value is within the healthy range. It has increased from 1.14 (Mar 23) to 6.14, marking an increase of 5.00.
  • For PBT / Share (Rs.), as of Mar 24, the value is -2.04. This value is below the healthy minimum of 0. It has increased from -4.42 (Mar 23) to -2.04, marking an increase of 2.38.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is -2.35. This value is below the healthy minimum of 2. It has increased from -3.84 (Mar 23) to -2.35, marking an increase of 1.49.
  • For PBDIT Margin (%), as of Mar 24, the value is 6.22. This value is below the healthy minimum of 10. It has increased from 3.38 (Mar 23) to 6.22, marking an increase of 2.84.
  • For PBIT Margin (%), as of Mar 24, the value is 2.65. This value is below the healthy minimum of 10. It has increased from 0.46 (Mar 23) to 2.65, marking an increase of 2.19.
  • For PBT Margin (%), as of Mar 24, the value is -0.88. This value is below the healthy minimum of 10. It has increased from -1.78 (Mar 23) to -0.88, marking an increase of 0.90.
  • For Net Profit Margin (%), as of Mar 24, the value is -1.01. This value is below the healthy minimum of 5. It has increased from -1.55 (Mar 23) to -1.01, marking an increase of 0.54.
  • For Return on Networth / Equity (%), as of Mar 24, the value is -7.42. This value is below the healthy minimum of 15. It has increased from -11.29 (Mar 23) to -7.42, marking an increase of 3.87.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 6.56. This value is below the healthy minimum of 10. It has increased from 1.65 (Mar 23) to 6.56, marking an increase of 4.91.
  • For Return On Assets (%), as of Mar 24, the value is -1.28. This value is below the healthy minimum of 5. It has increased from -2.51 (Mar 23) to -1.28, marking an increase of 1.23.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 1.18. This value exceeds the healthy maximum of 1. It has increased from 0.64 (Mar 23) to 1.18, marking an increase of 0.54.
  • For Total Debt / Equity (X), as of Mar 24, the value is 3.23. This value exceeds the healthy maximum of 1. It has increased from 2.33 (Mar 23) to 3.23, marking an increase of 0.90.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.38. It has decreased from 1.68 (Mar 23) to 1.38, marking a decrease of 0.30.
  • For Current Ratio (X), as of Mar 24, the value is 0.97. This value is below the healthy minimum of 1.5. It has decreased from 1.07 (Mar 23) to 0.97, marking a decrease of 0.10.
  • For Quick Ratio (X), as of Mar 24, the value is 0.53. This value is below the healthy minimum of 1. It has decreased from 0.55 (Mar 23) to 0.53, marking a decrease of 0.02.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.50. This value is below the healthy minimum of 4. It has increased from 3.37 (Mar 23) to 3.50, marking an increase of 0.13.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -52.12 (Mar 23) to 0.00, marking an increase of 52.12.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 59.13 (Mar 23) to 0.00, marking a decrease of 59.13.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 152.12 (Mar 23) to 0.00, marking a decrease of 152.12.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 40.87 (Mar 23) to 0.00, marking a decrease of 40.87.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 1.76. This value is below the healthy minimum of 3. It has increased from 1.50 (Mar 23) to 1.76, marking an increase of 0.26.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.71. This value is below the healthy minimum of 3. It has increased from 0.31 (Mar 23) to 0.71, marking an increase of 0.40.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 679.39. It has increased from 517.00 (Mar 23) to 679.39, marking an increase of 162.39.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.70. This value is below the healthy minimum of 1. It has increased from 0.50 (Mar 23) to 0.70, marking an increase of 0.20.
  • For EV / EBITDA (X), as of Mar 24, the value is 11.37. This value is within the healthy range. It has decreased from 14.90 (Mar 23) to 11.37, marking a decrease of 3.53.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.27. This value is below the healthy minimum of 1. It has increased from 0.19 (Mar 23) to 0.27, marking an increase of 0.08.
  • For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 152.12 (Mar 23) to 0.00, marking a decrease of 152.12.
  • For Price / BV (X), as of Mar 24, the value is 1.98. This value is within the healthy range. It has increased from 1.38 (Mar 23) to 1.98, marking an increase of 0.60.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.27. This value is below the healthy minimum of 1. It has increased from 0.19 (Mar 23) to 0.27, marking an increase of 0.08.
  • For EarningsYield, as of Mar 24, the value is -0.03. This value is below the healthy minimum of 5. It has increased from -0.08 (Mar 23) to -0.03, marking an increase of 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Maral Overseas Ltd as of April 4, 2025 is: 25.45

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Maral Overseas Ltd is Overvalued by 59.28% compared to the current share price 62.50

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Maral Overseas Ltd as of April 4, 2025 is: 16.64

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Maral Overseas Ltd is Overvalued by 73.38% compared to the current share price 62.50

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -34.62%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (524.15 cr) and profit (13.54 cr) over the years.
  1. The stock has a low average ROCE of 11.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 66.25, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 110.58, which may not be favorable.
  4. The company has higher borrowings (281.08) compared to reserves (55.00), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Maral Overseas Ltd:
    1. Net Profit Margin: -1.01%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 6.56% (Industry Average ROCE: 32.24%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -7.42% (Industry Average ROE: 10.84%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.71
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.53
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 27.99)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 3.23
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Maral Overseas Ltd. is a Public Limited Listed company incorporated on 27/01/1989 and has its registered office in the State of Madhya Pradesh, India. Company's Corporate Identification Number(CIN) is L17124MP1989PLC008255 and registration number is 008255. Currently company belongs to the Industry of Textiles - Spinning - Cotton Blended. Company's Total Operating Revenue is Rs. 960.06 Cr. and Equity Capital is Rs. 41.51 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton BlendedMaral Sarovar, V. & P.O. Khalbujurg, Khargone District Madhya Pradesh 451660maral.investor@lnjbhilwara.com
http://www.Injbhilwara.com
Management
NamePosition Held
Mr. L N JhunjhunwalaChairman Emeritus
Mr. Shekhar AgarwalChairman & M.D & CEO
Mr. Shantanu AgarwalJoint Managing Director
Mr. Ravi JhunjhunwalaNon Executive Director
Mr. Priya Shankar DasguptaIndependent Director
Mrs. Archana CapoorIndependent Director
Dr. Kamal GuptaIndependent Director

FAQ

What is the intrinsic value of Maral Overseas Ltd?

Maral Overseas Ltd's intrinsic value (as of 04 April 2025) is ₹25.45 — 59.28% lower the current market price of ₹62.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 259 Cr. market cap, FY2025-2026 high/low of ₹97.2/55.7, reserves of 77 Cr, and liabilities of 740 Cr.

What is the Market Cap of Maral Overseas Ltd?

The Market Cap of Maral Overseas Ltd is 259 Cr..

What is the current Stock Price of Maral Overseas Ltd as on 04 April 2025?

The current stock price of Maral Overseas Ltd as on 04 April 2025 is 62.5.

What is the High / Low of Maral Overseas Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Maral Overseas Ltd stocks is ₹97.2/55.7.

What is the Stock P/E of Maral Overseas Ltd?

The Stock P/E of Maral Overseas Ltd is .

What is the Book Value of Maral Overseas Ltd?

The Book Value of Maral Overseas Ltd is 28.6.

What is the Dividend Yield of Maral Overseas Ltd?

The Dividend Yield of Maral Overseas Ltd is 0.00 %.

What is the ROCE of Maral Overseas Ltd?

The ROCE of Maral Overseas Ltd is 4.52 %.

What is the ROE of Maral Overseas Ltd?

The ROE of Maral Overseas Ltd is 7.27 %.

What is the Face Value of Maral Overseas Ltd?

The Face Value of Maral Overseas Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Maral Overseas Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE