Maral Overseas Statistics

Total Valuation

Maral Overseas has a market cap or net worth of INR 2.00 billion. The enterprise value is 6.06 billion.

Market Cap	2.00B
Enterprise Value	6.06B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.51M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	2.17
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-59.00
EV / Sales	0.61
EV / EBITDA	12.28
EV / EBIT	43.34
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)	5.02%
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 -35.22% 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	-35.22%
50-Day Moving Average	42.90
200-Day Moving Average	56.01
Relative Strength Index (RSI)	71.06
Average Volume (20 Days)	20,214

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

Full Income Statement

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.

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-5.14%
FCF Yield	n/a

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	1