India · Delayed Price · Currency is INR Paycor HCM Statistics
Total Valuation
Maral Overseas has a market cap or net worth of INR 2.58 billion. The enterprise value is 7.01 billion.
| Market Cap | 2.58B |
| Enterprise Value | 7.01B |
Important Dates
The last earnings date was 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) | -0.26% |
| Shares Change (QoQ) | +8.22% |
| 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 | 0.25 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.11 |
| EV / Sales | 0.69 |
| EV / EBITDA | 34.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.12 |
| Debt / EBITDA | 22.23 |
| Debt / FCF | n/a |
| Interest Coverage | -0.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | -117,207 |
| Employee Count | 2,587 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.27% in the last 52 weeks. The beta is 0.17, so Maral Overseas's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -17.27% |
| 50-Day Moving Average | 73.14 |
| 200-Day Moving Average | 73.93 |
| Relative Strength Index (RSI) | 22.61 |
| Average Volume (20 Days) | 21,367 |
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 10.22 billion and -303.22 million in losses. Loss per share was -7.31.
| Revenue | 10.22B |
| Gross Profit | 3.86B |
| Operating Income | -139.43M |
| Pretax Income | -319.17M |
| Net Income | -303.22M |
| EBITDA | 202.04M |
| EBIT | -139.43M |
| Loss Per Share | -7.31 |
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 | 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 37.75%, with operating and profit margins of -1.36% and -2.97%.
| Gross Margin | 37.75% |
| Operating Margin | -1.36% |
| Pretax Margin | -3.12% |
| Profit Margin | -2.97% |
| EBITDA Margin | 1.98% |
| EBIT Margin | -1.36% |
| 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 | 0.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.77% |
| 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 | n/a |