Maral Overseas Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 25, 2025, 9:52 pm

Market Cap	284 Cr.
Current Price	69.1
High / Low	97.2/55.7
Stock P/E
Book Value	28.6
Dividend Yield	0.00 %
ROCE	4.52 %
ROE	7.27 %
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

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	93.1 Cr.	4.63	16.4/3.60	15.2	5.67	0.00 %	6.18 %	2.27 %	1.00
Hisar Spinning Mills Ltd	16.8 Cr.	45.0	84.0/40.8	6.50	62.4	0.00 %	12.5 %	9.50 %	10.0
Rudra Ecovation Ltd	501 Cr.	43.8	82.6/38.0		8.36	0.00 %	1.92 %	4.05 %	1.00
H P Cotton Textile Mills Ltd	36.7 Cr.	93.5	194/82.0		38.5	0.00 %	4.39 %	6.57 %	10.0
Gujarat Hy-Spin Ltd	35.7 Cr.	21.3	25.0/9.00	33.7	11.2	0.00 %	4.31 %	0.90 %	10.0
Industry Average	3,271.58 Cr	176.28		30.28	121.34	0.34%	34.38%	12.56%	7.24

All Competitor Stocks of Maral Overseas Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	263	316	259	257	238	271	228	245	228	260	251	271	250
Expenses	230	294	249	263	235	259	230	233	214	247	247	264	249
Operating Profit	33	22	10	-5	3	12	-2	12	14	13	4	7	1
OPM %	13%	7%	4%	-2%	1%	4%	-1%	5%	6%	5%	1%	3%	1%
Other Income	8	6	5	5	3	2	3	4	5	11	8	3	5
Interest	5	6	6	5	6	6	8	9	9	8	9	10	9
Depreciation	7	7	7	7	7	8	8	9	9	9	9	8	8
Profit before tax	29	15	2	-13	-7	-0	-15	-2	1	8	-6	-7	-11
Tax %	29%	59%	-12%	-16%	-11%	314%	-4%	24%	-63%	24%	-0%	-5%	-7%
Net Profit	21	6	2	-11	-6	-1	-14	-2	1	6	-6	-7	-11
EPS in Rs	4.97	1.45	0.48	-2.61	-1.50	-0.21	-3.47	-0.55	0.26	1.42	-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

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	559	653	648	619	666	641	757	676	632	1,082	1,026	960	1,032
Expenses	501	565	590	572	621	615	721	668	578	965	1,006	923	1,007
Operating Profit	58	89	59	47	46	25	36	8	54	117	20	37	25
OPM %	10%	14%	9%	8%	7%	4%	5%	1%	8%	11%	2%	4%	2%
Other Income	8	-1	14	12	15	12	15	17	8	22	15	23	27
Interest	23	19	19	19	18	19	17	16	17	21	23	34	36
Depreciation	19	38	35	25	23	18	20	24	24	26	30	34	34
Profit before tax	24	31	18	14	21	1	13	-15	21	92	-18	-8	-18
Tax %	0%	5%	5%	25%	33%	-65%	39%	0%	40%	28%	-13%	15%
Net Profit	24	29	17	10	14	1	8	-15	13	67	-16	-10	-18
EPS in Rs	5.83	7.10	4.02	2.46	3.33	0.24	1.96	-3.68	3.02	16.14	-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

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
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:	8%
5 Years:	40%
3 Years:	-12%
1 Year:	-8%

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	42	42	42	42	42	42	42	42	42	42	42	42	42
Reserves	-15	14	27	38	53	51	59	42	56	124	99	90	77
Borrowings	264	247	232	239	231	211	248	223	204	243	372	476	464
Other Liabilities	49	60	59	53	96	100	107	126	140	180	120	150	158
Total Liabilities	340	363	359	371	421	404	455	433	442	590	633	758	740
Fixed Assets	185	165	171	153	158	157	188	182	160	175	203	346	320
CWIP	2	1	3	11	3	13	3	0	2	3	41	9	15
Investments	0	0	0	0	1	0	0	0	1	1	1	1	1
Other Assets	153	197	184	207	260	232	264	250	279	411	388	402	404
Total Assets	340	363	359	371	421	404	455	433	442	590	633	758	740

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	38	61	85	25	44	68	31	56	38	34	16	61
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	-41	11	-42	-43	-2	76	59
Net Cash Flow	2	-1	4	-3	-2	1	3	4	-8	1	2	-2

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	24	20	24	28	45	47	46	41	56	37	35	46
Inventory Days	96	122	91	124	138	101	83	83	99	164	127	124
Days Payable	25	24	20	16	38	40	44	48	60	91	37	27
Cash Conversion Cycle	95	118	95	135	144	108	85	75	95	110	125	142
Working Capital Days	42	55	42	66	74	51	59	52	85	77	93	99
ROCE %	17%	19%	13%	11%	12%	6%	9%	0%	12%	30%	1%	5%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%
FIIs	0.31%	0.17%	0.12%	0.10%	0.09%	0.09%	0.16%	0.09%	0.10%	0.08%	0.08%	0.11%
Public	24.74%	24.88%	24.94%	24.95%	24.95%	24.95%	24.89%	24.97%	24.94%	24.97%	24.96%	24.93%
No. of Shareholders	16,519	16,394	16,696	16,908	16,699	16,481	17,320	17,369	18,507	18,020	17,650	17,083

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-2.35	-3.84	16.14	3.02	-3.68
Diluted EPS (Rs.)	-2.35	-3.84	16.14	3.02	-3.68
Cash EPS (Rs.)	5.90	3.38	22.43	8.80	2.20
Book Value[Excl.RevalReserv]/Share (Rs.)	31.69	33.97	39.90	23.52	20.18
Book Value[Incl.RevalReserv]/Share (Rs.)	31.69	33.97	39.90	23.52	20.18
Dividend / Share (Rs.)	0.00	0.00	2.00	0.00	0.00
Revenue From Operations / Share (Rs.)	231.29	247.15	260.78	152.26	162.85
PBDIT / Share (Rs.)	14.39	8.36	33.64	14.80	5.98
PBIT / Share (Rs.)	6.14	1.14	27.34	9.02	0.10
PBT / Share (Rs.)	-2.04	-4.42	22.28	5.03	-3.68
Net Profit / Share (Rs.)	-2.35	-3.84	16.14	3.02	-3.68
PBDIT Margin (%)	6.22	3.38	12.89	9.71	3.67
PBIT Margin (%)	2.65	0.46	10.48	5.92	0.06
PBT Margin (%)	-0.88	-1.78	8.54	3.30	-2.26
Net Profit Margin (%)	-1.01	-1.55	6.18	1.98	-2.26
Return on Networth / Equity (%)	-7.42	-11.29	40.44	12.83	-18.24
Return on Capital Employeed (%)	6.56	1.65	41.02	21.10	0.28
Return On Assets (%)	-1.28	-2.51	11.36	2.83	-3.53
Long Term Debt / Equity (X)	1.18	0.64	0.40	0.49	0.45
Total Debt / Equity (X)	3.23	2.33	1.31	1.79	2.38
Asset Turnover Ratio (%)	1.38	1.68	2.10	1.45	1.52
Current Ratio (X)	0.97	1.07	1.26	0.99	0.80
Quick Ratio (X)	0.53	0.55	0.62	0.61	0.46
Inventory Turnover Ratio (X)	3.50	3.37	4.73	3.90	4.17
Dividend Payout Ratio (NP) (%)	0.00	-52.12	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.00	59.13	0.00	0.00	0.00
Earning Retention Ratio (%)	0.00	152.12	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	0.00	40.87	0.00	0.00	0.00
Interest Coverage Ratio (X)	1.76	1.50	6.64	3.71	1.58
Interest Coverage Ratio (Post Tax) (X)	0.71	0.31	4.19	1.76	0.02
Enterprise Value (Cr.)	679.39	517.00	549.28	306.96	229.08
EV / Net Operating Revenue (X)	0.70	0.50	0.50	0.48	0.33
EV / EBITDA (X)	11.37	14.90	3.93	5.00	9.22
MarketCap / Net Operating Revenue (X)	0.27	0.19	0.31	0.21	0.05
Retention Ratios (%)	0.00	152.12	0.00	0.00	0.00
Price / BV (X)	1.98	1.38	2.05	1.39	0.46
Price / Net Operating Revenue (X)	0.27	0.19	0.31	0.21	0.05
EarningsYield	-0.03	-0.08	0.19	0.09	-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 25, 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 25, 2025, Maral Overseas Ltd is Overvalued by 63.17% compared to the current share price 69.10

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

Intrinsic Value of Maral Overseas Ltd as of April 25, 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 25, 2025, Maral Overseas Ltd is Overvalued by 75.92% compared to the current share price 69.10

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

Strength	Weakness
The company has shown consistent growth in sales (524.15 cr) and profit (13.54 cr) over the years.	The stock has a low average ROCE of 11.25%, which may not be favorable. The stock has a high average Working Capital Days of 66.25, which may not be favorable. The stock has a high average Cash Conversion Cycle of 110.58, which may not be favorable. 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: 34.38%)
  - 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: 12.56%)
  - 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: 30.28)
  - 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.

INDUSTRY	ADDRESS	CONTACT
Textiles - Spinning - Cotton Blended	Maral Sarovar, V. & P.O. Khalbujurg, Khargone District Madhya Pradesh 451660	maral.investor@lnjbhilwara.com http://www.Injbhilwara.com

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
Mr. Priya Shankar Dasgupta	Independent Director
Mrs. Archana Capoor	Independent Director
Dr. Kamal Gupta	Independent Director

FAQ

What is the intrinsic value of Maral Overseas Ltd?

Maral Overseas Ltd's intrinsic value (as of 25 April 2025) is ₹25.45 — 63.17% lower the current market price of 69.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 284 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 284 Cr..

What is the current Stock Price of Maral Overseas Ltd as on 25 April 2025?

The current stock price of Maral Overseas Ltd as on 25 April 2025 is 69.1.

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.