Maral Overseas Limited (MARALOVER) AI Stock Analysis

• Market Cap: ₹1.96B
• Dividend Yield: N/A
• Average Volume (3M): 1.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: -0.90%
• EPS Growth: -304.07%
• Country: IN
• Employees: 2,587
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.67
• Shares Outstanding: 41,508,000
• 10 Day Avg. Volume: 1,001
• 30 Day Avg. Volume: 1,690
• PEG Ratio: -0.07
• Price to Book (P/B): 2.39
• Price to Sales (P/S): 0.25
• P/FCF Ratio: 5.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 312.22
• Revenue Forecast (FY): ₹1.03T

• Rating: 47 Neutral
• Price Target: ₹45.00 ▼(-6.25% Downside)

The overall stock score is primarily influenced by financial performance, which reflects mixed results with strong gross margins but significant profitability challenges. Technical analysis indicates a bearish trend, and valuation is weak due to the negative P/E ratio. The absence of earnings call data and corporate events means these factors do not impact the score.

Positive Factors

Sustainable Practices

Maral Overseas' focus on sustainability aligns with global trends, enhancing its appeal to environmentally conscious brands and consumers, potentially driving long-term demand.

Strategic Partnerships

These partnerships ensure steady revenue streams and enhance market presence, supporting long-term business stability and growth.

Cash Generation Ability

Robust operating cash flow indicates effective core operations, providing a solid foundation for future investments and financial resilience.

Negative Factors

High Leverage

Excessive leverage can increase financial risk, limit flexibility, and strain resources, potentially impacting long-term financial health.

Net Losses

Persistent net losses hinder profitability and could affect the company's ability to invest in growth opportunities, challenging long-term viability.

Inconsistent Revenue Growth

Fluctuating revenues suggest instability in market demand or operational execution, posing challenges to achieving sustained growth.

Maral Overseas Limited Business Overview & Revenue Model

Company Description

Maral Overseas Limited (MARALOVER) is a prominent player in the textile and garment manufacturing industry, specializing in the production of high-quality knitted and woven apparel. The company operates primarily in the sectors of textiles and garments, offering a diverse range of products that cater to both domestic and international markets. With a strong emphasis on sustainable practices, Maral Overseas focuses on innovation and quality, making it a preferred supplier for various global brands.

How the Company Makes Money

Maral Overseas Limited generates revenue through multiple key streams, primarily from the manufacturing and sale of textile products, including knitted and woven garments. The company leverages its extensive production capabilities and efficient supply chain to fulfill large orders from international brands and retailers. Additionally, Maral Overseas benefits from strategic partnerships with global fashion labels, which provide consistent demand for its products. The integration of sustainable practices also positions the company favorably in the market, attracting clients who prioritize eco-friendly sourcing. Furthermore, the company may explore export incentives and government subsidies related to textile manufacturing, enhancing its overall profitability.

Maral Overseas Limited Financial Statement Overview

Summary

Maral Overseas Limited presents a mixed financial picture. While the company shows potential with strong gross margins and operating cash flows, ongoing net losses and high leverage are significant concerns. The company needs to stabilize revenue growth and improve profitability to enhance financial health.

Income Statement

The income statement reflects mixed performance with fluctuating revenues and profitability. While the gross profit margin remains relatively healthy, the company experienced net losses in recent years, impacting the net profit margin negatively. Revenue growth has been inconsistent, and EBIT and EBITDA margins have shown volatility, indicating profitability challenges.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, signaling significant leverage that could pose financial risk. Return on equity has been negative due to net losses, further impacting financial stability. However, the company maintains a substantial equity ratio, suggesting some level of asset backing.

Cash Flow

The cash flow statement reveals robust operating cash flow, although free cash flow has been inconsistent due to varying capital expenditures. The operating cash flow to net income ratio indicates strong cash generation capability, but free cash flow growth remains a concern.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.22B	10.47B	9.36B	10.26B	10.58B	6.22B
Gross Profit	2.77B	3.97B	2.89B	276.22M	3.55B	2.16B
EBITDA	401.92M	226.50M	624.40M	289.89M	1.42B	638.90M
Net Income	-303.20M	-242.00M	-97.64M	-159.30M	669.78M	125.31M
Balance Sheet
Total Assets	0.00	7.32B	7.58B	6.33B	5.90B	4.42B
Cash, Cash Equivalents and Short-Term Investments	58.90M	58.90M	17.26M	36.79M	17.80M	8.89M
Total Debt	0.00	4.49B	4.76B	3.72B	2.43B	2.04B
Total Liabilities	-1.09B	6.23B	6.26B	4.92B	4.24B	3.44B
Stockholders Equity	1.09B	1.09B	1.32B	1.41B	1.66B	976.43M
Cash Flow
Free Cash Flow	0.00	436.50M	-635.50M	-759.60M	36.63M	342.94M
Operating Cash Flow	0.00	758.80M	611.49M	156.10M	340.52M	380.95M
Investing Cash Flow	0.00	-283.10M	-1.22B	-896.20M	-310.28M	-25.00M
Financing Cash Flow	0.00	-479.30M	585.09M	758.70M	-23.30M	-434.51M

Maral Overseas Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 48.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MARALOVER, the sentiment is Negative. The current price of 48 is below the 20-day moving average (MA) of 49.15, above the 50-day MA of 47.88, and below the 200-day MA of 62.85, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 47.44 is Neutral, neither overbought nor oversold. The STOCH value of 42.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MARALOVER.

Maral Overseas Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LAMBODHARA	69 Neutral	₹1.38B	19.22	―	0.39%	13.13%	-2.13%
MANOMAY	69 Neutral	₹4.17B	21.54	―	―	8.41%	8.81%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SHIVATEX	59 Neutral	₹2.34B	17.75	―	0.31%	15.16%	780.57%
MARALOVER	47 Neutral	₹1.96B	―	―	―	-0.90%	-304.07%
BASML	47 Neutral	₹2.20B	22.34	―	―	-20.14%	―