Share Price and Basic Stock Data
Last Updated: January 2, 2026, 7:54 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Maral Overseas Ltd operates in the textile sector, specifically focusing on cotton blended spinning. As of the latest data, the company’s stock price stood at ₹44.0, with a market capitalization of ₹184 Cr. Over the past financial years, Maral’s sales have shown a fluctuating trend, recording ₹1,026 Cr in FY 2023 and projected to be ₹1,047 Cr in FY 2025. The sales figures for the last four quarters indicate a degree of volatility, with quarterly sales peaking at ₹271.45 Cr in March 2023 and dipping to ₹227.63 Cr by December 2023. The trailing twelve months’ sales are recorded at ₹1,000 Cr, reflecting the company’s struggle to maintain consistent revenue growth. This fluctuation in sales could be attributed to market dynamics and operational challenges within the textile sector, which has faced various headwinds, including increased competition and raw material price fluctuations.
Profitability and Efficiency Metrics
Maral Overseas has faced significant challenges in maintaining profitability, as evidenced by its operating profit margin (OPM) which stood at a low 3.64%. The company reported an operating profit of ₹23 Cr for FY 2025, a notable decline from ₹117 Cr in FY 2022. The net profit for FY 2023 was negative at ₹16 Cr, with a further decline to a projected loss of ₹24 Cr in FY 2025. The interest coverage ratio (ICR) is currently at 1.23x, indicating that earnings are barely sufficient to cover interest expenses, which stood at ₹37 Cr for FY 2025. The return on equity (ROE) is relatively strong at 20.2%, but this figure is overshadowed by the overall negative profitability, highlighting an inconsistent operational efficiency. The company also recorded a cash conversion cycle (CCC) of 99 days, suggesting inefficiencies in managing receivables and inventory.
Balance Sheet Strength and Financial Ratios
Maral Overseas’ balance sheet reveals a concerning level of debt, with total borrowings amounting to ₹393 Cr against reserves of ₹51 Cr. The long-term debt-to-equity ratio stands at 1.35, indicating a reliance on debt financing, which could pose a risk if cash flows do not improve. The current ratio is reported at 0.89, below the ideal threshold of 1, suggesting potential liquidity issues. The book value per share has declined to ₹26.23 in FY 2025 from ₹39.90 in FY 2022, reflecting a deterioration in shareholder equity. Additionally, the company’s price-to-book value (P/BV) ratio is 2.32x, which is relatively high compared to industry norms, suggesting that the market is pricing in growth that may not materialize given the current profitability challenges. Overall, while the company possesses certain assets, the high leverage and declining book value raise concerns about its financial stability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Maral Overseas shows a strong promoter holding of 74.95%, which reflects a significant level of control and commitment from the promoters. This stability in ownership may instill confidence among investors, especially in turbulent market conditions. However, foreign institutional investors (FIIs) own a mere 0.07%, indicating limited interest from international investors, which could be a concern for future capital raising efforts. The total number of shareholders has fluctuated, with a notable increase to 17,048 by September 2025, suggesting growing interest from the public despite the company’s operational challenges. The lack of dividend payouts in recent years, with the last recorded payout being ₹2.00 per share in FY 2022, further reflects the company’s focus on preserving cash amidst profitability issues. Overall, the concentrated promoter holding provides some stability, but the low institutional interest raises questions about broader market confidence.
Outlook, Risks, and Final Insight
Looking ahead, Maral Overseas faces several risks including high leverage, fluctuating demand in the textile sector, and ongoing profitability challenges. The significant debt burden may limit financial flexibility, especially if operational performance does not improve. Additionally, the volatility in sales suggests a need for strategic realignment to stabilize revenue streams. Strengths include the strong promoter backing and a relatively robust ROE, which could support recovery if operational efficiencies are enhanced. The company’s ability to manage its cash conversion cycle and improve its OPM will be critical in navigating these challenges. If Maral can successfully implement cost control measures and optimize operations, it may recover from its current downturn; however, failure to address these issues could further erode investor confidence and financial standing.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 56.9 Cr. | 2.83 | 5.95/2.33 | 22.2 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 16.0 Cr. | 42.8 | 76.0/40.7 | 4.82 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 252 Cr. | 22.0 | 75.9/20.0 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 43.1 Cr. | 110 | 142/82.0 | 14.8 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 25.5 Cr. | 15.2 | 27.5/12.9 | 284 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,260.14 Cr | 162.88 | 31.97 | 127.38 | 0.43% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 257.41 | 237.89 | 271.45 | 227.66 | 245.00 | 227.63 | 259.77 | 250.92 | 271.04 | 250.37 | 274.70 | 225.50 | 249.70 |
| Expenses | 262.77 | 235.09 | 259.46 | 229.99 | 232.63 | 213.81 | 246.81 | 247.35 | 263.68 | 249.06 | 264.29 | 223.87 | 240.62 |
| Operating Profit | -5.36 | 2.80 | 11.99 | -2.33 | 12.37 | 13.82 | 12.96 | 3.57 | 7.36 | 1.31 | 10.41 | 1.63 | 9.08 |
| OPM % | -2.08% | 1.18% | 4.42% | -1.02% | 5.05% | 6.07% | 4.99% | 1.42% | 2.72% | 0.52% | 3.79% | 0.72% | 3.64% |
| Other Income | 4.73 | 3.32 | 2.24 | 3.34 | 3.79 | 4.51 | 11.28 | 7.73 | 3.47 | 4.59 | 6.78 | 4.64 | 4.65 |
| Interest | 5.17 | 5.65 | 6.32 | 7.73 | 9.41 | 8.88 | 7.92 | 9.22 | 9.76 | 8.84 | 8.85 | 10.00 | 9.14 |
| Depreciation | 7.13 | 7.48 | 8.12 | 8.24 | 8.60 | 8.80 | 8.63 | 8.54 | 8.41 | 8.45 | 8.77 | 9.02 | 7.73 |
| Profit before tax | -12.93 | -7.01 | -0.21 | -14.96 | -1.85 | 0.65 | 7.69 | -6.46 | -7.34 | -11.39 | -0.43 | -12.75 | -3.14 |
| Tax % | -16.32% | -10.98% | 314.29% | -3.61% | 23.78% | -63.08% | 23.54% | -0.31% | -5.18% | -7.29% | -46.51% | -1.41% | -11.15% |
| Net Profit | -10.82 | -6.24 | -0.87 | -14.42 | -2.29 | 1.06 | 5.88 | -6.45 | -6.95 | -10.56 | -0.23 | -12.57 | -2.78 |
| EPS in Rs | -2.61 | -1.50 | -0.21 | -3.47 | -0.55 | 0.26 | 1.42 | -1.55 | -1.67 | -2.54 | -0.06 | -3.03 | -0.67 |
Last Updated: December 30, 2025, 1:06 am
Below is a detailed analysis of the quarterly data for Maral Overseas Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 249.70 Cr.. The value appears strong and on an upward trend. It has increased from 225.50 Cr. (Jun 2025) to 249.70 Cr., marking an increase of 24.20 Cr..
- For Expenses, as of Sep 2025, the value is 240.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 223.87 Cr. (Jun 2025) to 240.62 Cr., marking an increase of 16.75 Cr..
- For Operating Profit, as of Sep 2025, the value is 9.08 Cr.. The value appears strong and on an upward trend. It has increased from 1.63 Cr. (Jun 2025) to 9.08 Cr., marking an increase of 7.45 Cr..
- For OPM %, as of Sep 2025, the value is 3.64%. The value appears strong and on an upward trend. It has increased from 0.72% (Jun 2025) to 3.64%, marking an increase of 2.92%.
- For Other Income, as of Sep 2025, the value is 4.65 Cr.. The value appears strong and on an upward trend. It has increased from 4.64 Cr. (Jun 2025) to 4.65 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 9.14 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Jun 2025) to 9.14 Cr., marking a decrease of 0.86 Cr..
- For Depreciation, as of Sep 2025, the value is 7.73 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.02 Cr. (Jun 2025) to 7.73 Cr., marking a decrease of 1.29 Cr..
- For Profit before tax, as of Sep 2025, the value is -3.14 Cr.. The value appears strong and on an upward trend. It has increased from -12.75 Cr. (Jun 2025) to -3.14 Cr., marking an increase of 9.61 Cr..
- For Tax %, as of Sep 2025, the value is -11.15%. The value appears to be improving (decreasing) as expected. It has decreased from -1.41% (Jun 2025) to -11.15%, marking a decrease of 9.74%.
- For Net Profit, as of Sep 2025, the value is -2.78 Cr.. The value appears strong and on an upward trend. It has increased from -12.57 Cr. (Jun 2025) to -2.78 Cr., marking an increase of 9.79 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.67. The value appears strong and on an upward trend. It has increased from -3.03 (Jun 2025) to -0.67, marking an increase of 2.36.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:00 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 653 | 648 | 619 | 666 | 641 | 757 | 676 | 632 | 1,082 | 1,026 | 960 | 1,047 | 1,000 |
| Expenses | 565 | 590 | 572 | 621 | 615 | 721 | 668 | 578 | 965 | 1,006 | 923 | 1,024 | 978 |
| Operating Profit | 89 | 59 | 47 | 46 | 25 | 36 | 8 | 54 | 117 | 20 | 37 | 23 | 22 |
| OPM % | 14% | 9% | 8% | 7% | 4% | 5% | 1% | 8% | 11% | 2% | 4% | 2% | 2% |
| Other Income | -1 | 14 | 12 | 15 | 12 | 15 | 17 | 8 | 22 | 15 | 23 | 22 | 21 |
| Interest | 19 | 19 | 19 | 18 | 19 | 17 | 16 | 17 | 21 | 23 | 34 | 37 | 37 |
| Depreciation | 38 | 35 | 25 | 23 | 18 | 20 | 24 | 24 | 26 | 30 | 34 | 34 | 34 |
| Profit before tax | 31 | 18 | 14 | 21 | 1 | 13 | -15 | 21 | 92 | -18 | -8 | -26 | -28 |
| Tax % | 5% | 5% | 25% | 33% | -65% | 39% | 0% | 40% | 28% | -13% | 15% | -6% | |
| Net Profit | 29 | 17 | 10 | 14 | 1 | 8 | -15 | 13 | 67 | -16 | -10 | -24 | -26 |
| EPS in Rs | 7.10 | 4.02 | 2.46 | 3.33 | 0.24 | 1.96 | -3.68 | 3.02 | 16.14 | -3.84 | -2.35 | -5.83 | -6.30 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -41.38% | -41.18% | 40.00% | -92.86% | 700.00% | -287.50% | 186.67% | 415.38% | -123.88% | 37.50% | -140.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.20% | 81.18% | -132.86% | 792.86% | -987.50% | 474.17% | 228.72% | -539.27% | 161.38% | -177.50% |
Maral Overseas Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 1:37 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 62 |
| Reserves | 14 | 27 | 38 | 53 | 51 | 59 | 42 | 56 | 124 | 99 | 90 | 67 | 51 |
| Borrowings | 247 | 232 | 239 | 231 | 211 | 248 | 223 | 204 | 243 | 372 | 476 | 449 | 393 |
| Other Liabilities | 60 | 59 | 53 | 96 | 100 | 107 | 126 | 140 | 180 | 120 | 150 | 174 | 177 |
| Total Liabilities | 363 | 359 | 371 | 421 | 404 | 455 | 433 | 442 | 590 | 633 | 758 | 732 | 682 |
| Fixed Assets | 165 | 171 | 153 | 158 | 157 | 188 | 182 | 161 | 175 | 203 | 346 | 337 | 317 |
| CWIP | 1 | 3 | 11 | 3 | 13 | 3 | 0 | 2 | 3 | 41 | 9 | 1 | 5 |
| Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 197 | 184 | 207 | 260 | 232 | 264 | 250 | 279 | 411 | 388 | 402 | 393 | 360 |
| Total Assets | 363 | 359 | 371 | 421 | 404 | 455 | 433 | 442 | 590 | 633 | 758 | 732 | 682 |
Below is a detailed analysis of the balance sheet data for Maral Overseas Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Mar 2025) to 62.00 Cr., marking an increase of 20.00 Cr..
- For Reserves, as of Sep 2025, the value is 51.00 Cr.. The value appears to be declining and may need further review. It has decreased from 67.00 Cr. (Mar 2025) to 51.00 Cr., marking a decrease of 16.00 Cr..
- For Borrowings, as of Sep 2025, the value is 393.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 449.00 Cr. (Mar 2025) to 393.00 Cr., marking a decrease of 56.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 177.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 174.00 Cr. (Mar 2025) to 177.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 682.00 Cr.. The value appears to be improving (decreasing). It has decreased from 732.00 Cr. (Mar 2025) to 682.00 Cr., marking a decrease of 50.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 317.00 Cr.. The value appears to be declining and may need further review. It has decreased from 337.00 Cr. (Mar 2025) to 317.00 Cr., marking a decrease of 20.00 Cr..
- For CWIP, as of Sep 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 360.00 Cr.. The value appears to be declining and may need further review. It has decreased from 393.00 Cr. (Mar 2025) to 360.00 Cr., marking a decrease of 33.00 Cr..
- For Total Assets, as of Sep 2025, the value is 682.00 Cr.. The value appears to be declining and may need further review. It has decreased from 732.00 Cr. (Mar 2025) to 682.00 Cr., marking a decrease of 50.00 Cr..
However, the Borrowings (393.00 Cr.) are higher than the Reserves (51.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -158.00 | -173.00 | -192.00 | -185.00 | -186.00 | -212.00 | -215.00 | -150.00 | -126.00 | -352.00 | -439.00 | -426.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 24 | 28 | 45 | 47 | 46 | 41 | 56 | 37 | 35 | 46 | 48 |
| Inventory Days | 122 | 91 | 124 | 138 | 101 | 83 | 83 | 99 | 164 | 127 | 124 | 96 |
| Days Payable | 24 | 20 | 16 | 38 | 40 | 44 | 48 | 60 | 91 | 37 | 27 | 45 |
| Cash Conversion Cycle | 118 | 95 | 135 | 144 | 108 | 85 | 75 | 95 | 110 | 125 | 142 | 99 |
| Working Capital Days | 15 | 13 | 13 | 1 | -31 | -25 | -35 | -3 | 25 | 6 | -5 | -16 |
| ROCE % | 19% | 13% | 11% | 12% | 6% | 9% | 0% | 12% | 30% | 1% | 5% | 2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -5.83 | -2.35 | -3.84 | 16.14 | 3.02 |
| Diluted EPS (Rs.) | -5.83 | -2.35 | -3.84 | 16.14 | 3.02 |
| Cash EPS (Rs.) | 2.40 | 5.90 | 3.38 | 22.43 | 8.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 26.23 | 31.69 | 33.97 | 39.90 | 23.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 26.23 | 31.69 | 33.97 | 39.90 | 23.52 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 252.25 | 231.29 | 247.15 | 260.78 | 152.26 |
| PBDIT / Share (Rs.) | 10.89 | 14.39 | 8.36 | 33.64 | 14.80 |
| PBIT / Share (Rs.) | 2.66 | 6.14 | 1.14 | 27.34 | 9.02 |
| PBT / Share (Rs.) | -6.17 | -2.04 | -4.42 | 22.28 | 5.03 |
| Net Profit / Share (Rs.) | -5.83 | -2.35 | -3.84 | 16.14 | 3.02 |
| PBDIT Margin (%) | 4.31 | 6.22 | 3.38 | 12.89 | 9.71 |
| PBIT Margin (%) | 1.05 | 2.65 | 0.46 | 10.48 | 5.92 |
| PBT Margin (%) | -2.44 | -0.88 | -1.78 | 8.54 | 3.30 |
| Net Profit Margin (%) | -2.31 | -1.01 | -1.55 | 6.18 | 1.98 |
| Return on Networth / Equity (%) | -22.22 | -7.42 | -11.29 | 40.44 | 12.83 |
| Return on Capital Employeed (%) | 3.31 | 6.56 | 1.65 | 41.02 | 21.10 |
| Return On Assets (%) | -3.30 | -1.28 | -2.51 | 11.36 | 2.83 |
| Long Term Debt / Equity (X) | 1.35 | 1.18 | 0.64 | 0.40 | 0.49 |
| Total Debt / Equity (X) | 3.82 | 3.23 | 2.33 | 1.31 | 1.79 |
| Asset Turnover Ratio (%) | 1.41 | 1.38 | 1.68 | 2.10 | 1.45 |
| Current Ratio (X) | 0.89 | 0.97 | 1.07 | 1.26 | 0.99 |
| Quick Ratio (X) | 0.55 | 0.53 | 0.55 | 0.62 | 0.61 |
| Inventory Turnover Ratio (X) | 6.98 | 3.50 | 3.37 | 4.73 | 3.90 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -52.12 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 59.13 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 152.12 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 40.87 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.23 | 1.76 | 1.50 | 6.64 | 3.71 |
| Interest Coverage Ratio (Post Tax) (X) | 0.34 | 0.71 | 0.31 | 4.19 | 1.76 |
| Enterprise Value (Cr.) | 663.76 | 679.39 | 517.00 | 549.28 | 306.96 |
| EV / Net Operating Revenue (X) | 0.63 | 0.70 | 0.50 | 0.50 | 0.48 |
| EV / EBITDA (X) | 14.68 | 11.37 | 14.90 | 3.93 | 5.00 |
| MarketCap / Net Operating Revenue (X) | 0.24 | 0.27 | 0.19 | 0.31 | 0.21 |
| Retention Ratios (%) | 0.00 | 0.00 | 152.12 | 0.00 | 0.00 |
| Price / BV (X) | 2.32 | 1.98 | 1.38 | 2.05 | 1.39 |
| Price / Net Operating Revenue (X) | 0.24 | 0.27 | 0.19 | 0.31 | 0.21 |
| EarningsYield | -0.09 | -0.03 | -0.08 | 0.19 | 0.09 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -5.83. This value is below the healthy minimum of 5. It has decreased from -2.35 (Mar 24) to -5.83, marking a decrease of 3.48.
- For Diluted EPS (Rs.), as of Mar 25, the value is -5.83. This value is below the healthy minimum of 5. It has decreased from -2.35 (Mar 24) to -5.83, marking a decrease of 3.48.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.40. This value is below the healthy minimum of 3. It has decreased from 5.90 (Mar 24) to 2.40, marking a decrease of 3.50.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 26.23. It has decreased from 31.69 (Mar 24) to 26.23, marking a decrease of 5.46.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 26.23. It has decreased from 31.69 (Mar 24) to 26.23, marking a decrease of 5.46.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 252.25. It has increased from 231.29 (Mar 24) to 252.25, marking an increase of 20.96.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.89. This value is within the healthy range. It has decreased from 14.39 (Mar 24) to 10.89, marking a decrease of 3.50.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.66. This value is within the healthy range. It has decreased from 6.14 (Mar 24) to 2.66, marking a decrease of 3.48.
- For PBT / Share (Rs.), as of Mar 25, the value is -6.17. This value is below the healthy minimum of 0. It has decreased from -2.04 (Mar 24) to -6.17, marking a decrease of 4.13.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -5.83. This value is below the healthy minimum of 2. It has decreased from -2.35 (Mar 24) to -5.83, marking a decrease of 3.48.
- For PBDIT Margin (%), as of Mar 25, the value is 4.31. This value is below the healthy minimum of 10. It has decreased from 6.22 (Mar 24) to 4.31, marking a decrease of 1.91.
- For PBIT Margin (%), as of Mar 25, the value is 1.05. This value is below the healthy minimum of 10. It has decreased from 2.65 (Mar 24) to 1.05, marking a decrease of 1.60.
- For PBT Margin (%), as of Mar 25, the value is -2.44. This value is below the healthy minimum of 10. It has decreased from -0.88 (Mar 24) to -2.44, marking a decrease of 1.56.
- For Net Profit Margin (%), as of Mar 25, the value is -2.31. This value is below the healthy minimum of 5. It has decreased from -1.01 (Mar 24) to -2.31, marking a decrease of 1.30.
- For Return on Networth / Equity (%), as of Mar 25, the value is -22.22. This value is below the healthy minimum of 15. It has decreased from -7.42 (Mar 24) to -22.22, marking a decrease of 14.80.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.31. This value is below the healthy minimum of 10. It has decreased from 6.56 (Mar 24) to 3.31, marking a decrease of 3.25.
- For Return On Assets (%), as of Mar 25, the value is -3.30. This value is below the healthy minimum of 5. It has decreased from -1.28 (Mar 24) to -3.30, marking a decrease of 2.02.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.35. This value exceeds the healthy maximum of 1. It has increased from 1.18 (Mar 24) to 1.35, marking an increase of 0.17.
- For Total Debt / Equity (X), as of Mar 25, the value is 3.82. This value exceeds the healthy maximum of 1. It has increased from 3.23 (Mar 24) to 3.82, marking an increase of 0.59.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.41. It has increased from 1.38 (Mar 24) to 1.41, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1.5. It has decreased from 0.97 (Mar 24) to 0.89, marking a decrease of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.53 (Mar 24) to 0.55, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.98. This value is within the healthy range. It has increased from 3.50 (Mar 24) to 6.98, marking an increase of 3.48.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.23. This value is below the healthy minimum of 3. It has decreased from 1.76 (Mar 24) to 1.23, marking a decrease of 0.53.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 3. It has decreased from 0.71 (Mar 24) to 0.34, marking a decrease of 0.37.
- For Enterprise Value (Cr.), as of Mar 25, the value is 663.76. It has decreased from 679.39 (Mar 24) to 663.76, marking a decrease of 15.63.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 24) to 0.63, marking a decrease of 0.07.
- For EV / EBITDA (X), as of Mar 25, the value is 14.68. This value is within the healthy range. It has increased from 11.37 (Mar 24) to 14.68, marking an increase of 3.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 1. It has decreased from 0.27 (Mar 24) to 0.24, marking a decrease of 0.03.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 2.32. This value is within the healthy range. It has increased from 1.98 (Mar 24) to 2.32, marking an increase of 0.34.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 1. It has decreased from 0.27 (Mar 24) to 0.24, marking a decrease of 0.03.
- For EarningsYield, as of Mar 25, the value is -0.09. This value is below the healthy minimum of 5. It has decreased from -0.03 (Mar 24) to -0.09, marking a decrease of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: -2.31%
- 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.
- ROCE: 3.31% (Industry Average ROCE: 9.17%)
- 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.
- ROE%: -22.22% (Industry Average ROE: 8.01%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.34
- 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.
- Quick Ratio: 0.55
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 31.97)
- 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.
- Total Debt / Equity: 3.82
- 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.
Stock Rating: - Net Profit Margin: -2.31%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | Maral Sarovar, V. & P.O. Khalbujurg, Khargone District Madhya Pradesh 451660 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. L N Jhunjhunwala | Chairman Emeritus |
| Mr. Shekhar Agarwal | Chairman & M.D & CEO |
| Mr. Shantanu Agarwal | Joint Managing Director |
| Mr. Ravi Jhunjhunwala | Non Executive Director |
| Mrs. Archana Capoor | Independent Director |
| Mrs. Romi Jatta | Independent Director |
| Mr. Amitabh Gupta | Independent Director |
| Mr. Raman Singh Sidhu | Independent Director |
FAQ
What is the intrinsic value of Maral Overseas Ltd?
Maral Overseas Ltd's intrinsic value (as of 02 January 2026) is ₹66.76 which is 52.07% higher the current market price of ₹43.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹182 Cr. market cap, FY2025-2026 high/low of ₹92.0/42.3, reserves of ₹51 Cr, and liabilities of ₹682 Cr.
What is the Market Cap of Maral Overseas Ltd?
The Market Cap of Maral Overseas Ltd is 182 Cr..
What is the current Stock Price of Maral Overseas Ltd as on 02 January 2026?
The current stock price of Maral Overseas Ltd as on 02 January 2026 is ₹43.9.
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 ₹92.0/42.3.
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 27.0.
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 1.89 %.
What is the ROE of Maral Overseas Ltd?
The ROE of Maral Overseas Ltd is 20.2 %.
What is the Face Value of Maral Overseas Ltd?
The Face Value of Maral Overseas Ltd is 10.0.