Maral Overseas Limited (IN:MARALOVER)
:MARALOVER
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Total Valuation
Maral Overseas Limited has a market cap or net worth of ₹2.29B. The enterprise value is ₹6.23B.
Market Cap₹2.29B
Enterprise Value₹6.23B
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 0.03 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.79M
Profits Per Employee12.61K
Employee Count2,587
Asset Turnover1.42
Inventory Turnover5.91
Valuation Ratios
The current PE Ratio of Maral Overseas Limited is 44.8. Maral Overseas Limited’s PEG ratio is -0.39.
PE Ratio44.8
PS Ratio0.15
PB Ratio1.32
Price to Fair Value1.32
Price to FCF2.94
Price to Operating Cash Flow4.03
PEG Ratio-0.39
Income Statement
In the last 12 months, Maral Overseas Limited had revenue of 9.81B and earned 32.61M in profits. Earnings per share was 0.79.
Revenue9.81B
Gross Profit1.94B
Operating Income157.28M
Pretax Income10.06M
Net Income32.61M
EBITDA157.28M
Earnings Per Share (EPS)0.79
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
Beta1.08
52-Week Price Change-26.34%
50-Day Moving Average44.94
200-Day Moving Average47.84
Relative Strength Index (RSI)61.22
Average Volume (3m)1.69K
Important Dates
Maral Overseas Limited upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Maral Overseas Limited as a current ratio of 0.93, with Debt / Equity ratio of 364.67%
Current Ratio0.93
Quick Ratio0.58
Debt to Market Cap2.57
Net Debt to EBITDA25.27
Interest Coverage Ratio0.42
Taxes
In the past 12 months, Maral Overseas Limited has paid -22.55M in taxes.
Income Tax-22.55M
Effective Tax Rate-2.24
Enterprise Valuation
Maral Overseas Limited EV to EBITDA ratio is 34.56, with an EV/FCF ratio of 10.92.
EV to Sales0.55
EV to EBITDA34.56
EV to Free Cash Flow10.92
EV to Operating Cash Flow8.46
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₹36.68
Margins
Gross margin is 25.19%, with operating margin of 1.60%, and net profit margin of 0.33%.
Gross Margin25.19%
Operating Margin1.60%
Pretax Margin0.10%
Net Profit Margin0.33%
EBITDA Margin1.60%
EBIT Margin1.60%
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-6.32%
EPS Growth Forecast―