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Maral Overseas Limited (IN:MARALOVER)
:MARALOVER
Total Valuation
Maral Overseas Limited has a market cap or net worth of ₹3.12B. The enterprise value is ₹5.83B.
Market Cap₹3.12B
Enterprise Value₹5.83B
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 37.95%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)37.95%
Return on Capital Employed (ROCE)0.65
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 -10.75. Maral Overseas Limited’s PEG ratio is 0.10.
PE Ratio-10.75
PS Ratio0.00
PB Ratio1.38
Price to Fair Value2.39
Price to FCF-2.56
Price to Operating Cash Flow12.44
PEG Ratio0.10
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 Income2.18B
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Maral Overseas Limited pays an annual dividend of ₹2, resulting in a dividend yield of ―
Dividend Per Share₹2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change0.25%
50-Day Moving Average73.31
200-Day Moving Average74.34
Relative Strength Index (RSI)46.54
Average Volume (3m)1.80K
Important Dates
Maral Overseas Limited upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateAug 17, 2022
Financial Position
Maral Overseas Limited as a current ratio of 0.90, with Debt / Equity ratio of 263.54%
Current Ratio0.90
Quick Ratio0.56
Debt to Market Cap1.60
Net Debt to EBITDA19.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Maral Overseas Limited has paid 14.30M in taxes.
Income Tax14.30M
Effective Tax Rate-0.06
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 ₹58.90M in cash and marketable securities with ₹4.49B in debt, giving a net cash position of ₹4.43B billion.
Cash & Marketable Securities₹58.90M
Total Debt₹4.49B
Net Cash₹4.43B
Net Cash Per Share₹106.79
Tangible Book Value Per Share₹26.04
Margins
Gross margin is 32.86%, with operating margin of 20.81%, and net profit margin of -2.31%.
Gross Margin32.86%
Operating Margin20.81%
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 Forecast9.06%
EPS Growth Forecast-147.89%