India · Delayed Price · Currency is INR Maral Overseas Statistics
Total Valuation
Maral Overseas has a market cap or net worth of INR 2.42 billion. The enterprise value is 6.08 billion.
| Market Cap | 2.42B |
| Enterprise Value | 6.08B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Maral Overseas has 41.51 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 41.51M |
| Shares Outstanding | 41.51M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 0.00% |
| Float | 8.60M |
Valuation Ratios
The trailing PE ratio is 73.95.
| PE Ratio | 73.95 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 8.10.
| EV / Earnings | 186.56 |
| EV / Sales | 0.62 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 38.69 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.65.
| Current Ratio | 0.93 |
| Quick Ratio | 0.36 |
| Debt / Equity | 3.65 |
| Debt / EBITDA | 8.34 |
| Debt / FCF | 5.37 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 6,713 |
| Employee Count | 4,858 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | -22.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.71% in the last 52 weeks. The beta is 0.21, so Maral Overseas's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -23.71% |
| 50-Day Moving Average | 49.01 |
| 200-Day Moving Average | 48.90 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 3,495 |
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 9.81 billion and earned 32.61 million in profits. Earnings per share was 0.79.
| Revenue | 9.81B |
| Gross Profit | 3.96B |
| Operating Income | 157.28M |
| Pretax Income | 10.06M |
| Net Income | 32.61M |
| EBITDA | 484.10M |
| EBIT | 157.28M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 78.65 million in cash and 4.04 billion in debt, with a net cash position of -3.96 billion or -95.39 per share.
| Cash & Cash Equivalents | 78.65M |
| Total Debt | 4.04B |
| Net Cash | -3.96B |
| Net Cash Per Share | -95.39 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 26.70 |
| Working Capital | -243.66M |
Cash Flow
In the last 12 months, operating cash flow was 895.82 million and capital expenditures -144.51 million, giving a free cash flow of 751.31 million.
| Operating Cash Flow | 895.82M |
| Capital Expenditures | -144.51M |
| Depreciation & Amortization | 326.82M |
| Net Borrowing | -771.90M |
| Free Cash Flow | 751.31M |
| FCF Per Share | 18.10 |
Margins
Gross margin is 40.41%, with operating and profit margins of 1.60% and 0.33%.
| Gross Margin | 40.41% |
| Operating Margin | 1.60% |
| Pretax Margin | 0.10% |
| Profit Margin | 0.33% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 1.60% |
| FCF Margin | 7.66% |
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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.34% |
| FCF Yield | 30.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |