India · Delayed Price · Currency is INR Maral Overseas Statistics
Total Valuation
Maral Overseas has a market cap or net worth of INR 1.88 billion. The enterprise value is 5.94 billion.
| Market Cap | 1.88B |
| Enterprise Value | 5.94B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Maral Overseas has 41.51 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 41.51M |
| Shares Outstanding | 41.51M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.28% |
| 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 | 0.19 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.80 |
| EV / Sales | 0.60 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 42.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.47 |
| Debt / EBITDA | 8.36 |
| Debt / FCF | n/a |
| Interest Coverage | 0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | -21,153 |
| Employee Count | 4,858 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.33% in the last 52 weeks. The beta is -0.61, so Maral Overseas's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | -36.33% |
| 50-Day Moving Average | 43.64 |
| 200-Day Moving Average | 58.10 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 1,121 |
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 9.97 billion and -102.76 million in losses. Loss per share was -2.48.
| Revenue | 9.97B |
| Gross Profit | 3.88B |
| Operating Income | 139.90M |
| Pretax Income | -106.47M |
| Net Income | -102.76M |
| EBITDA | 442.48M |
| EBIT | 139.90M |
| Loss Per Share | -2.48 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.91%, with operating and profit margins of 1.40% and -1.03%.
| Gross Margin | 38.91% |
| Operating Margin | 1.40% |
| Pretax Margin | -1.07% |
| Profit Margin | -1.03% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 1.40% |
| FCF Margin | n/a |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -5.48% |
| FCF Yield | n/a |
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 | 1 |