Share Price and Basic Stock Data
Last Updated: December 16, 2025, 2:00 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Maral Overseas Ltd, operating in the cotton blended textiles sector, has experienced a mixed trajectory in its financial performance. For the fiscal year ending March 2025, the company reported sales of ₹1,047 Cr, a recovery from ₹1,026 Cr in the previous year, though still down from a peak of ₹1,082 Cr in FY 2022. This fluctuation in revenue reflects broader market dynamics affecting the textile industry, including fluctuating cotton prices and global demand variations. The quarterly sales data shows a similar pattern, with revenues reaching ₹260 Cr in March 2024, followed by a slight dip to ₹251 Cr in June 2024. Such volatility could be a concern, particularly as the company grapples with maintaining consistent revenue streams in an industry often subject to seasonal demand shifts.
Profitability and Efficiency Metrics
Profitability remains a significant challenge for Maral Overseas, with the company reporting a net loss of ₹24 Cr for FY 2025, a stark contrast to a profit of ₹67 Cr just two years prior. The operating profit margin (OPM) stood at a mere 2.2% for FY 2025, reflecting ongoing cost pressures and competitive pricing strategies. The company’s return on equity (ROE) was reported at a precarious -22.22%, indicating that shareholders’ equity is not generating returns. Additionally, the interest coverage ratio (ICR) of 1.23x suggests that the firm is barely covering its interest obligations, which could raise red flags for potential investors. Furthermore, the cash conversion cycle at 99 days indicates a relatively long duration for converting inventory into cash, which may further strain liquidity.
Balance Sheet Strength and Financial Ratios
Maral Overseas’ balance sheet presents a mixed picture. Total borrowings rose to ₹449 Cr as of March 2025, significantly higher than ₹372 Cr the previous year, leading to a total debt-to-equity ratio of 3.82x. This high leverage ratio raises concerns about financial stability, especially in an environment where interest rates are rising. The company’s reserves have decreased to ₹67 Cr from ₹99 Cr the previous year, indicating a potential depletion of internal funds. With a current ratio of 0.89, the company appears to be operating with limited liquidity, which could hinder its ability to meet short-term liabilities. However, the asset turnover ratio of 1.41x suggests efficient use of assets to generate sales, which is a positive aspect amidst the overall financial strain.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Maral Overseas illustrates a strong promoter backing, with promoters holding 74.95% of the equity. This concentration could signal confidence in the company’s long-term strategy; however, the lack of foreign institutional investment (FIIs) at just 0.07% may indicate limited external confidence. Public shareholding stands at 24.96%, with approximately 17,048 shareholders, which reflects a stable retail investor base. The gradual increase in the number of shareholders from 16,481 in June 2023 to the current figure suggests a potential growing interest in the stock, despite its recent financial challenges. This mix of strong promoter control and a cautious public sentiment presents a complex dynamic for potential investors.
Outlook, Risks, and Final Insight
Looking ahead, Maral Overseas faces a dual-edged sword of opportunities and risks. On one hand, the textile sector may benefit from increasing global demand for sustainable fabrics, which could favor companies like Maral with cotton-blended offerings. However, the persistent financial losses and high debt levels could pose significant challenges. Investors should be cautious about the company’s ability to navigate cost pressures and improve profitability. Additionally, the ongoing volatility in raw material prices and competition from cheaper imports could further complicate the outlook. Ultimately, while there may be potential for recovery, the risks associated with Maral’s current financial health suggest that investors should proceed with due diligence, weighing the potential for growth against the backdrop of financial instability.
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 | 62.1 Cr. | 3.09 | 6.79/2.33 | 24.3 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 17.8 Cr. | 47.6 | 76.0/40.7 | 5.36 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 292 Cr. | 25.5 | 75.9/24.7 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 42.2 Cr. | 108 | 142/82.0 | 14.4 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 26.8 Cr. | 16.0 | 27.5/14.0 | 297 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,248.87 Cr | 169.60 | 33.42 | 127.38 | 0.41% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 259 | 257 | 238 | 271 | 228 | 245 | 228 | 260 | 251 | 271 | 250 | 275 | 226 |
| Expenses | 249 | 263 | 235 | 259 | 230 | 233 | 214 | 247 | 247 | 264 | 249 | 264 | 224 |
| Operating Profit | 10 | -5 | 3 | 12 | -2 | 12 | 14 | 13 | 4 | 7 | 1 | 10 | 2 |
| OPM % | 4% | -2% | 1% | 4% | -1% | 5% | 6% | 5% | 1% | 3% | 1% | 4% | 1% |
| Other Income | 5 | 5 | 3 | 2 | 3 | 4 | 5 | 11 | 8 | 3 | 5 | 7 | 5 |
| Interest | 6 | 5 | 6 | 6 | 8 | 9 | 9 | 8 | 9 | 10 | 9 | 9 | 10 |
| Depreciation | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | 8 | 9 | 9 |
| Profit before tax | 2 | -13 | -7 | -0 | -15 | -2 | 1 | 8 | -6 | -7 | -11 | -0 | -13 |
| Tax % | -12% | -16% | -11% | 314% | -4% | 24% | -63% | 24% | -0% | -5% | -7% | -47% | -1% |
| Net Profit | 2 | -11 | -6 | -1 | -14 | -2 | 1 | 6 | -6 | -7 | -11 | -0 | -13 |
| EPS in Rs | 0.48 | -2.61 | -1.50 | -0.21 | -3.47 | -0.55 | 0.26 | 1.42 | -1.55 | -1.68 | -2.54 | -0.06 | -3.03 |
Last Updated: August 20, 2025, 7:15 am
Below is a detailed analysis of the quarterly data for Maral Overseas Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 226.00 Cr.. The value appears to be declining and may need further review. It has decreased from 275.00 Cr. (Mar 2025) to 226.00 Cr., marking a decrease of 49.00 Cr..
- For Expenses, as of Jun 2025, the value is 224.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 264.00 Cr. (Mar 2025) to 224.00 Cr., marking a decrease of 40.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 8.00 Cr..
- For OPM %, as of Jun 2025, the value is 1.00%. The value appears to be declining and may need further review. It has decreased from 4.00% (Mar 2025) to 1.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Mar 2025) to -13.00 Cr., marking a decrease of 13.00 Cr..
- For Tax %, as of Jun 2025, the value is -1.00%. The value appears to be increasing, which may not be favorable. It has increased from -47.00% (Mar 2025) to -1.00%, marking an increase of 46.00%.
- For Net Profit, as of Jun 2025, the value is -13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Mar 2025) to -13.00 Cr., marking a decrease of 13.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -3.03. The value appears to be declining and may need further review. It has decreased from -0.06 (Mar 2025) to -3.03, marking a decrease of 2.97.
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: 9.27%)
- 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: 8.2%)
- 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: 33.42)
- 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 | 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 |
| 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 15 December 2025) is 66.76 which is 48.69% higher the current market price of 44.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 187 Cr. market cap, FY2025-2026 high/low of 97.2/44.0, 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 187 Cr..
What is the current Stock Price of Maral Overseas Ltd as on 15 December 2025?
The current stock price of Maral Overseas Ltd as on 15 December 2025 is 44.9.
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 97.2/44.0.
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.