India · Delayed Price · Currency is INR Maral Overseas Statistics
Total Valuation
Maral Overseas has a market cap or net worth of INR 2.56 billion. The enterprise value is 6.37 billion.
| Market Cap | 2.56B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 41.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 0.00% |
| Float | 8.60M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 16.45.
| EV / Earnings | 20.23 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 12.05 |
| EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.12.
| Current Ratio | 1.04 |
| Quick Ratio | 0.44 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 10.04 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 29.10% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 29.10% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 15.72% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 68,931 |
| Employee Count | 4,584 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | -18.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.13% in the last 52 weeks. The beta is 0.43, so Maral Overseas's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +21.13% |
| 50-Day Moving Average | 58.95 |
| 200-Day Moving Average | 51.86 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 13,579 |
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 10.70 billion and earned 315.98 million in profits. Earnings per share was 7.61.
| Revenue | 10.70B |
| Gross Profit | 4.31B |
| Operating Income | 530.78M |
| Pretax Income | 297.21M |
| Net Income | 315.98M |
| EBITDA | 803.38M |
| EBIT | 530.78M |
| Earnings Per Share (EPS) | 7.61 |
Balance Sheet
The company has 90.25 million in cash and 3.90 billion in debt, with a net cash position of -3.81 billion.
| Cash & Cash Equivalents | 90.25M |
| Total Debt | 3.90B |
| Net Cash | -3.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 30.14 |
| Working Capital | 136.18M |
Cash Flow
In the last 12 months, operating cash flow was 508.18 million and capital expenditures -119.60 million, giving a free cash flow of 388.58 million.
| Operating Cash Flow | 508.18M |
| Capital Expenditures | -119.60M |
| Depreciation & Amortization | 272.60M |
| Net Borrowing | -239.16M |
| Free Cash Flow | 388.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.27%, with operating and profit margins of 4.96% and 2.95%.
| Gross Margin | 40.27% |
| Operating Margin | 4.96% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.95% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 4.96% |
| FCF Margin | 3.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 12.51% |
| FCF Yield | 15.05% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |