Maral Overseas Limited (BOM:521018)

Maral Overseas Statistics

Total Valuation

Maral Overseas has a market cap or net worth of INR 1.62 billion. The enterprise value is 5.68 billion.

Market Cap	1.62B
Enterprise Value	5.68B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Maral Overseas has 41.51 million shares outstanding. The number of shares has increased by 225.87% in one year.

Current Share Class	41.51M
Shares Outstanding	41.51M
Shares Change (YoY)	+225.87%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	8.53%
Owned by Institutions (%)	n/a
Float	9.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.75
P/TBV Ratio	1.77
P/FCF Ratio	1.97
P/OCF Ratio	1.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 6.92.

EV / Earnings	-21.73
EV / Sales	0.57
EV / EBITDA	19.57
EV / EBIT	n/a
EV / FCF	6.92

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 4.47.

Current Ratio	0.88
Quick Ratio	0.33
Debt / Equity	4.47
Debt / EBITDA	14.21
Debt / FCF	5.02
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -24.77% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-24.77%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.44%
Revenue Per Employee	2.06M
Profits Per Employee	-53,830
Employee Count	4,858
Asset Turnover	1.41
Inventory Turnover	4.47

Taxes

Income Tax	-15.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.77% in the last 52 weeks. The beta is -0.55, so Maral Overseas's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-55.77%
50-Day Moving Average	45.94
200-Day Moving Average	59.75
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	3,738

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Maral Overseas had revenue of INR 10.00 billion and -261.50 million in losses. Loss per share was -1.93.

Revenue	10.00B
Gross Profit	3.72B
Operating Income	-45.64M
Pretax Income	-277.19M
Net Income	-261.50M
EBITDA	239.02M
EBIT	-45.64M
Loss Per Share	-1.93

Balance Sheet

The company has 62.94 million in cash and 4.13 billion in debt, with a net cash position of -4.06 billion or -97.92 per share.

Cash & Cash Equivalents	62.94M
Total Debt	4.13B
Net Cash	-4.06B
Net Cash Per Share	-97.92
Equity (Book Value)	922.70M
Book Value Per Share	22.20
Working Capital	-434.36M

Cash Flow

In the last 12 months, operating cash flow was 982.80 million and capital expenditures -161.42 million, giving a free cash flow of 821.38 million.

Operating Cash Flow	982.80M
Capital Expenditures	-161.42M
Free Cash Flow	821.38M
FCF Per Share	19.79

Margins

Gross margin is 37.19%, with operating and profit margins of -0.46% and -2.61%.

Gross Margin	37.19%
Operating Margin	-0.46%
Pretax Margin	-2.77%
Profit Margin	-2.61%
EBITDA Margin	2.39%
EBIT Margin	-0.46%
FCF Margin	8.21%

Dividends & Yields

Maral Overseas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-225.87%
Shareholder Yield	-225.87%
Earnings Yield	-16.15%
FCF Yield	50.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3