Maral Overseas Limited (NSE:MARALOVER)

Maral Overseas Statistics

Total Valuation

Maral Overseas has a market cap or net worth of INR 2.45 billion. The enterprise value is 6.11 billion.

Market Cap	2.45B
Enterprise Value	6.11B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.51M
Shares Outstanding	n/a
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 75.09.

PE Ratio	75.09
Forward PE	n/a
PS Ratio	0.24
PB Ratio	2.21
P/TBV Ratio	2.22
P/FCF Ratio	3.26
P/OCF Ratio	2.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 8.13.

EV / Earnings	187.30
EV / Sales	0.61
EV / EBITDA	8.51
EV / EBIT	15.62
EV / FCF	8.13

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	5.63
Debt / FCF	5.37
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	12.30%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	2.07M
Profits Per Employee	6,713
Employee Count	4,858
Asset Turnover	1.41
Inventory Turnover	4.34

Taxes

Income Tax	-22.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.16% in the last 52 weeks. The beta is 0.13, so Maral Overseas's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-21.16%
50-Day Moving Average	45.37
200-Day Moving Average	47.41
Relative Strength Index (RSI)	68.86
Average Volume (20 Days)	56,095

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 10.04 billion and earned 32.61 million in profits. Earnings per share was 0.79.

Revenue	10.04B
Gross Profit	4.20B
Operating Income	391.03M
Pretax Income	10.06M
Net Income	32.61M
EBITDA	717.85M
EBIT	391.03M
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.

Cash & Cash Equivalents	78.65M
Total Debt	4.04B
Net Cash	-3.96B
Net Cash Per Share	n/a
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	n/a

Margins

Gross margin is 41.80%, with operating and profit margins of 3.89% and 0.32%.

Gross Margin	41.80%
Operating Margin	3.89%
Pretax Margin	0.10%
Profit Margin	0.32%
EBITDA Margin	7.15%
EBIT Margin	3.89%
FCF Margin	7.48%

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	1.33%
FCF Yield	30.68%

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	8