Maral Overseas Statistics

Total Valuation

Maral Overseas has a market cap or net worth of INR 3.08 billion. The enterprise value is 7.52 billion.

Market Cap	3.08B
Enterprise Value	7.52B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-7.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.83
P/TBV Ratio	2.85
P/FCF Ratio	7.07
P/OCF Ratio	4.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.19, with an EV/FCF ratio of 17.22.

EV / Earnings	-31.06
EV / Sales	0.72
EV / EBITDA	33.19
EV / EBIT	n/a
EV / FCF	17.22

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 4.12.

Current Ratio	0.90
Quick Ratio	0.36
Debt / Equity	4.12
Debt / EBITDA	19.83
Debt / FCF	10.29
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -20.13% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	-20.13%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-3.45%
Revenue Per Employee	4.05M
Profits Per Employee	-93,545
Employee Count	2,587
Asset Turnover	1.41
Inventory Turnover	4.34

Taxes

Income Tax	-14.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.05% in the last 52 weeks. The beta is 0.04, so Maral Overseas's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+2.05%
50-Day Moving Average	71.42
200-Day Moving Average	74.74
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	15,878

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 10.47 billion and -242.00 million in losses. Loss per share was -5.83.

Revenue	10.47B
Gross Profit	3.97B
Operating Income	-115.20M
Pretax Income	-256.30M
Net Income	-242.00M
EBITDA	226.50M
EBIT	-115.20M
Loss Per Share	-5.83

Full Income Statement

Balance Sheet

The company has 58.90 million in cash and 4.49 billion in debt, giving a net cash position of -4.43 billion.

Cash & Cash Equivalents	58.90M
Total Debt	4.49B
Net Cash	-4.43B
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	28.41
Working Capital	-408.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 758.80 million and capital expenditures -322.30 million, giving a free cash flow of 436.50 million.

Operating Cash Flow	758.80M
Capital Expenditures	-322.30M
Free Cash Flow	436.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.89%, with operating and profit margins of -1.10% and -2.31%.

Gross Margin	37.89%
Operating Margin	-1.10%
Pretax Margin	-2.45%
Profit Margin	-2.31%
EBITDA Margin	2.16%
EBIT Margin	-1.10%
FCF Margin	4.17%

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	-0.00%
Shareholder Yield	n/a
Earnings Yield	-7.85%
FCF Yield	14.15%

Dividend Details

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	5