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Maral Overseas Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹45.25Overvalued by 17.43%vs CMP ₹54.80

P/E (59.0) × ROE (3.5%) × BV (₹26.70) × DY (2.00%)

₹66.24Undervalued by 20.88%vs CMP ₹54.80
MoS: +17.3% (Adequate)Confidence: 40/100 (Low)Models: 2 Under, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹24.9538%Over (-54.5%)
Net Asset ValueAssets₹27.1618%Over (-50.4%)
EV/EBITDAEnterprise₹15.1415%Over (-72.4%)
ROCE CapitalReturns₹213.8415%Under (+290.2%)
Revenue MultipleRevenue₹125.8214%Under (+129.6%)
Consensus (5 models)₹66.24100%Undervalued
Key Drivers: EPS CAGR -44.9% drags value — could be higher if earnings stabilize. | ROE 3.5% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -44.9%

*Investments are subject to market risks

Analyst Summary

Maral Overseas Ltd operates in the Textiles - Spinning - Cotton Blended segment, NSE: MARALOVER | BSE: 521018, current market price is ₹54.80, market cap is 228 Cr.. At a glance, stock P/E is 59.0, ROE is 3.52 %, ROCE is 7.50 %, book value is 26.7, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹66.24, which is about 20.9% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹1,047 Cr versus the prior period change of 9.1%, while latest net profit is about ₹-24 Cr with a prior-period change of -140.0%. The 52-week range shown on this page is 85.0/34.1, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisMaral 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…

This summary is generated from the stock page data available for Maral Overseas Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

39
Maral Overseas Ltd scores 39/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health22/100 · Weak
ROCE 7.5% WeakROE 3.5% WeakD/E 1.79 High debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 75.0% Stable
Earnings Quality50/100 · Moderate
OPM contracting (7% → 3%) DecliningWorking capital: -16 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): -3% YoY FlatOPM: 7.8% (up 7.3% YoY) Margin expansion
Industry Rank20/100 · Weak
P/E 59.0 vs industry 43.6 In-lineROCE 7.5% vs industry 19.3% Below peersROE 3.5% vs industry 8.1% Below peers3Y sales CAGR: -1% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 6:57 am

Market Cap 228 Cr.
Current Price 54.8
Intrinsic Value₹66.24
High / Low 85.0/34.1
Stock P/E59.0
Book Value 26.7
Dividend Yield0.00 %
ROCE7.50 %
ROE3.52 %
Face Value 10.0
PEG Ratio-1.32

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

View Share Price Target for Maral Overseas Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Maral Overseas Ltd 228 Cr. 54.8 85.0/34.159.0 26.70.00 %7.50 %3.52 % 10.0
Rudra Ecovation Ltd 258 Cr. 21.6 51.0/14.0 10.00.00 %2.65 %3.78 % 1.00
Shiva Texyarn Ltd 192 Cr. 148 228/12018.8 1120.41 %11.0 %7.27 % 10.0
Axita Cotton Ltd 293 Cr. 7.66 12.2/6.57154 1.700.00 %6.32 %2.97 % 1.00
DCM Nouvelle Ltd 304 Cr. 163 209/95.680.9 1760.00 %4.27 %1.15 % 10.0
Industry Average3,467.00 Cr177.2143.63128.590.63%19.30%8.12%6.80

All Competitor Stocks of Maral Overseas Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 237.89271.45227.66245.00227.63259.77250.92271.04250.37274.70225.50249.70247.45
Expenses 235.09259.46229.99232.63213.81246.81247.35263.68249.06264.29223.87240.62228.06
Operating Profit 2.8011.99-2.3312.3713.8212.963.577.361.3110.411.639.0819.39
OPM % 1.18%4.42%-1.02%5.05%6.07%4.99%1.42%2.72%0.52%3.79%0.72%3.64%7.84%
Other Income 3.322.243.343.794.5111.287.733.474.596.784.644.653.67
Interest 5.656.327.739.418.887.929.229.768.848.8510.009.149.41
Depreciation 7.488.128.248.608.808.638.548.418.458.779.027.737.97
Profit before tax -7.01-0.21-14.96-1.850.657.69-6.46-7.34-11.39-0.43-12.75-3.145.68
Tax % -10.98%314.29%-3.61%23.78%-63.08%23.54%-0.31%-5.18%-7.29%-46.51%-1.41%-11.15%6.51%
Net Profit -6.24-0.87-14.42-2.291.065.88-6.45-6.95-10.56-0.23-12.57-2.785.30
EPS in Rs -1.50-0.21-3.47-0.550.261.42-1.55-1.67-2.54-0.06-3.03-0.671.28

Last Updated: March 3, 2026, 10:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 12:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 6536486196666417576766321,0821,0269601,047997
Expenses 5655905726216157216685789651,0069231,024957
Operating Profit 89594746253685411720372341
OPM % 14%9%8%7%4%5%1%8%11%2%4%2%4%
Other Income -114121512151782215232220
Interest 19191918191716172123343737
Depreciation 38352523182024242630343433
Profit before tax 31181421113-152192-18-8-26-11
Tax % 5%5%25%33%-65%39%0%40%28%-13%15%-6%
Net Profit 2917101418-151367-16-10-24-10
EPS in Rs 7.104.022.463.330.241.96-3.683.0216.14-3.84-2.35-5.83-2.48
Dividend Payout % 0%0%0%0%0%0%0%0%12%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: May 4, 2026, 2:30 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 42424242424242424242424262
Reserves 142738535159425612499906751
Borrowings 247232239231211248223197243372476449393
Other Liabilities 60595396100107126147180120150174177
Total Liabilities 363359371421404455433442590633758732682
Fixed Assets 165171153158157188182161175203346337317
CWIP 1311313302341915
Investments 0001000111111
Other Assets 197184207260232264250279411388402393360
Total Assets 363359371421404455433442590633758732682

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 852544683156383416617690
Cash from Investing Activity + -45-14-22-26-39-11-2-31-90-122-28-7
Cash from Financing Activity + -36-15-24-4111-42-43-27659-48-82
Net Cash Flow 4-3-2134-812-2-01
Free Cash Flow 39112141-942344-77-644476
CFO/OP 152%62%107%268%93%739%73%53%93%166%326%185%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-158.00-173.00-192.00-185.00-186.00-212.00-215.00-143.00-126.00-352.00-439.00-426.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 202428454746415637354648
Inventory Days 1229112413810183839916412712496
Days Payable 242016384044486091372745
Cash Conversion Cycle 1189513514410885759511012514299
Working Capital Days 1513131-31-25-35-3256-5-16
ROCE %19%13%11%12%6%9%0%12%30%1%5%2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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 0.09%0.09%0.16%0.09%0.10%0.08%0.08%0.11%0.08%0.07%0.07%0.07%
Public 24.95%24.95%24.89%24.97%24.94%24.97%24.96%24.93%24.97%24.97%24.96%24.97%
No. of Shareholders 16,69916,48117,32017,36918,50718,02017,65017,08316,90416,80017,04816,917

Shareholding Pattern Chart

No. of Shareholders

Maral Overseas Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -5.83-2.35-3.8416.143.02
Diluted EPS (Rs.) -5.83-2.35-3.8416.143.02
Cash EPS (Rs.) 2.405.903.3822.438.80
Book Value[Excl.RevalReserv]/Share (Rs.) 26.2331.6933.9739.9023.52
Book Value[Incl.RevalReserv]/Share (Rs.) 26.2331.6933.9739.9023.52
Dividend / Share (Rs.) 0.000.000.002.000.00
Revenue From Operations / Share (Rs.) 252.25231.29247.15260.78152.26
PBDIT / Share (Rs.) 10.8914.398.3633.6414.80
PBIT / Share (Rs.) 2.666.141.1427.349.02
PBT / Share (Rs.) -6.17-2.04-4.4222.285.03
Net Profit / Share (Rs.) -5.83-2.35-3.8416.143.02
PBDIT Margin (%) 4.316.223.3812.899.71
PBIT Margin (%) 1.052.650.4610.485.92
PBT Margin (%) -2.44-0.88-1.788.543.30
Net Profit Margin (%) -2.31-1.01-1.556.181.98
Return on Networth / Equity (%) -22.22-7.42-11.2940.4412.83
Return on Capital Employeed (%) 3.316.561.6541.0221.10
Return On Assets (%) -3.30-1.28-2.5111.362.83
Long Term Debt / Equity (X) 1.351.180.640.400.49
Total Debt / Equity (X) 3.823.232.331.311.79
Asset Turnover Ratio (%) 1.411.381.682.101.45
Current Ratio (X) 0.890.971.071.260.99
Quick Ratio (X) 0.550.530.550.620.61
Inventory Turnover Ratio (X) 6.983.503.374.733.90
Dividend Payout Ratio (NP) (%) 0.000.00-52.120.000.00
Dividend Payout Ratio (CP) (%) 0.000.0059.130.000.00
Earning Retention Ratio (%) 0.000.00152.120.000.00
Cash Earning Retention Ratio (%) 0.000.0040.870.000.00
Interest Coverage Ratio (X) 1.231.761.506.643.71
Interest Coverage Ratio (Post Tax) (X) 0.340.710.314.191.76
Enterprise Value (Cr.) 663.76679.39517.00549.28306.96
EV / Net Operating Revenue (X) 0.630.700.500.500.48
EV / EBITDA (X) 14.6811.3714.903.935.00
MarketCap / Net Operating Revenue (X) 0.240.270.190.310.21
Retention Ratios (%) 0.000.00152.120.000.00
Price / BV (X) 2.321.981.382.051.39
Price / Net Operating Revenue (X) 0.240.270.190.310.21
EarningsYield -0.09-0.03-0.080.190.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 980.87 Cr. and Equity Capital is Rs. 41.51 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton BlendedMaral Sarovar, V. & P.O. Khalbujurg, Khargone District Madhya Pradesh 451660Contact not found
Management
NamePosition Held
Mr. L N JhunjhunwalaChairman Emeritus
Mr. Shekhar AgarwalChairman & M.D & CEO
Mr. Shantanu AgarwalJoint Managing Director
Mr. Ravi JhunjhunwalaNon Executive Director
Mrs. Archana CapoorIndependent Director
Mrs. Romi JattaIndependent Director
Mr. Amitabh GuptaIndependent Director
Mr. Raman Singh SidhuIndependent Director

FAQ

What is the intrinsic value of Maral Overseas Ltd and is it undervalued?

As of 19 June 2026, Maral Overseas Ltd's intrinsic value is ₹66.24, which is 20.88% higher than the current market price of ₹54.80, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (3.52 %), book value (₹26.7), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Maral Overseas Ltd?

Maral Overseas Ltd is trading at ₹54.80 as of 19 June 2026, with a FY2026-2027 high of ₹85.0 and low of ₹34.1. The stock is currently in the middle of its 52-week range. Market cap stands at ₹228 Cr..

How does Maral Overseas Ltd's P/E ratio compare to its industry?

Maral Overseas Ltd has a P/E ratio of 59.0, which is above the industry average of 43.63. The premium over industry average may reflect growth expectations or speculative interest.

Is Maral Overseas Ltd financially healthy?

Key indicators for Maral Overseas Ltd: ROCE of 7.50 % is on the lower side compared to the industry average of 19.30%; ROE of 3.52 % is below ideal levels (industry average: 8.12%). Dividend yield is 0.00 %.

Is Maral Overseas Ltd profitable and how is the profit trend?

Maral Overseas Ltd reported a net profit of ₹-24 Cr in Mar 2025 on revenue of ₹1,047 Cr. Compared to ₹67 Cr in Mar 2022, the net profit shows a declining trend.

Does Maral Overseas Ltd pay dividends?

Maral Overseas Ltd has a dividend yield of 0.00 % at the current price of ₹54.80. The company is currently not paying meaningful dividends.

Last Updated: June 12, 2026, 6:57 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 521018 | NSE: MARALOVER
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
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