Maral Overseas Limited (IN:MARALOVER)
:MARALOVER
Total Valuation
Maral Overseas Limited has a market cap or net worth of ₹1.55B. The enterprise value is ₹5.71B.
Market Cap₹1.55B
Enterprise Value₹5.71B
Share Statistics
Maral Overseas Limited has 41,508,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,508,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maral Overseas Limited’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -1.79%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.79%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee4.05M
Profits Per Employee-93.54K
Employee Count2,587
Asset Turnover1.43
Inventory Turnover4.79
Valuation Ratios
The current PE Ratio of Maral Overseas Limited is 8.7. Maral Overseas Limited’s PEG ratio is -0.07.
PE Ratio8.7
PS Ratio0.25
PB Ratio2.39
Price to Fair Value2.39
Price to FCF5.96
Price to Operating Cash Flow2.93
PEG Ratio-0.07
Income Statement
In the last 12 months, Maral Overseas Limited had revenue of 10.47B and earned -242.00M in profits. Earnings per share was -5.83.
Revenue10.47B
Gross Profit3.97B
Operating Income-115.20M
Pretax Income-256.30M
Net Income-242.00M
EBITDA226.50M
Earnings Per Share (EPS)-5.83
Cash Flow
In the last 12 months, operating cash flow was 559.60M and capital expenditures -39.22M, giving a free cash flow of 520.38M billion.
Operating Cash Flow559.60M
Free Cash Flow520.38M
Free Cash Flow per Share12.54
Dividends & Yields
Maral Overseas Limited pays an annual dividend of ₹2, resulting in a dividend yield of ―
Dividend Per Share₹2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-42.16%
50-Day Moving Average41.68
200-Day Moving Average51.89
Relative Strength Index (RSI)41.89
Average Volume (3m)1.69K
Important Dates
Maral Overseas Limited upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Maral Overseas Limited as a current ratio of 0.90, with Debt / Equity ratio of 447.30%
Current Ratio0.90
Quick Ratio0.56
Debt to Market Cap1.60
Net Debt to EBITDA19.62
Interest Coverage Ratio-0.31
Taxes
In the past 12 months, Maral Overseas Limited has paid -14.30M in taxes.
Income Tax-14.30M
Effective Tax Rate0.06
Enterprise Valuation
Maral Overseas Limited EV to EBITDA ratio is 31.11, with an EV/FCF ratio of 16.14.
EV to Sales0.67
EV to EBITDA31.11
EV to Free Cash Flow16.14
EV to Operating Cash Flow9.29
Balance Sheet
Maral Overseas Limited has ₹62.94M in cash and marketable securities with ₹4.13B in debt, giving a net cash position of -₹4.06B billion.
Cash & Marketable Securities₹62.94M
Total Debt₹4.13B
Net Cash-₹4.06B
Net Cash Per Share-₹97.92
Tangible Book Value Per Share₹26.04
Margins
Gross margin is 23.70%, with operating margin of -1.10%, and net profit margin of -2.31%.
Gross Margin23.70%
Operating Margin-1.10%
Pretax Margin-2.45%
Net Profit Margin-2.31%
EBITDA Margin2.16%
EBIT Margin-1.10%
Analyst Forecast
The average price target for Maral Overseas Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.90%
EPS Growth Forecast-304.07%