Maral Overseas Limited (IN:MARALOVER)
:MARALOVER
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Maral Overseas Limited
(MARALOVER)
Select Model
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Rating:49Neutral
Price Target:
₹57.00
▲(30.46% Upside)
Action:Reiterated
Date:05/13/26
The score is held back primarily by weak and volatile profitability and a highly leveraged balance sheet, despite improving cash flow and some deleveraging in FY26. Technicals are supportive but appear overbought, and the high P/E provides limited valuation margin of safety.
Positive Factors
Improved cash generation
Consistent positive operating cash flow and a meaningful free cash flow turnaround provide durable internal funding. Over 2–6 months this supports deleveraging, discretionary reinvestment or working capital resilience, reducing reliance on external financing and lowering refinancing risk.
Negative Factors
High leverage relative to equity
Persistently elevated leverage amplifies earnings and cashflow volatility, constrains strategic choices, and raises refinancing and covenant risk. Even with FY26 debt cuts, structural leverage remains high versus equity and assets, limiting long-term financial flexibility and increasing sensitivity to interest or demand shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
Consistent positive operating cash flow and a meaningful free cash flow turnaround provide durable internal funding. Over 2–6 months this supports deleveraging, discretionary reinvestment or working capital resilience, reducing reliance on external financing and lowering refinancing risk.
Read all positive factors
Maral Overseas Limited (MARALOVER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.29B
Dividend YieldN/A
Average Volume (3M)1.69K
Price to Earnings (P/E)44.8
Beta (1Y)1.08
Revenue Growth-6.32%
EPS GrowthN/A
CountryIN
Employees2,587
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-6.30
Shares Outstanding41,508,000
10 Day Avg. Volume1,001
30 Day Avg. Volume1,690
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)1.32
Price to Sales (P/S)0.15
P/FCF Ratio2.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Maral Overseas Limited Business Overview & Revenue Model
Company Description
Maral Overseas Limited manufactures and sells cotton and blended yarns, knitted and processed fabrics, and ready-made garments. It operates in three segments: Yarn, Fabric, and Textile Made-Ups. The company provides single, double, dyed, cotton, p...
How the Company Makes Money
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Maral Overseas Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
35
Negative
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.00B | 9.81B | 10.47B | 9.36B | 10.26B | 10.58B |
| Gross Profit | 2.71B | 1.94B | 3.97B | 2.89B | 276.22M | 3.55B |
| EBITDA | 430.97M | 157.28M | 226.50M | 624.40M | 289.89M | 1.42B |
| Net Income | -261.44M | 32.61M | -242.00M | -97.64M | -159.30M | 669.78M |
Balance Sheet | ||||||
| Total Assets | 6.82B | 6.90B | 7.32B | 7.58B | 6.33B | 5.90B |
| Cash, Cash Equivalents and Short-Term Investments | 62.94M | 78.65M | 58.90M | 17.26M | 36.79M | 17.80M |
| Total Debt | 4.13B | 4.04B | 4.49B | 4.76B | 3.72B | 2.43B |
| Total Liabilities | 5.90B | 5.39B | 6.23B | 6.26B | 4.92B | 4.24B |
| Stockholders Equity | 922.70M | 1.11B | 1.09B | 1.32B | 1.41B | 1.66B |
Cash Flow | ||||||
| Free Cash Flow | 520.38M | 497.84M | 436.50M | -635.50M | -759.60M | 36.63M |
| Operating Cash Flow | 559.60M | 642.35M | 758.80M | 611.49M | 156.10M | 340.52M |
| Investing Cash Flow | -9.69M | -130.55M | -283.10M | -1.22B | -896.20M | -310.28M |
| Financing Cash Flow | -550.55M | -503.65M | -479.30M | 585.09M | 758.70M | -23.30M |
Maral Overseas Limited Technical Analysis
Positive
43.69
Price Trends
44.68
Positive
43.85
Positive
47.93
Positive
Market Momentum
2.84
Negative
56.86
Neutral
34.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MARALOVER, the sentiment is Positive. The current price of 43.69 is below the 20-day moving average (MA) of 49.93, below the 50-day MA of 44.68, and below the 200-day MA of 47.93, indicating a bullish trend. The MACD of 2.84 indicates Negative momentum. The RSI at 56.86 is Neutral, neither overbought nor oversold. The STOCH value of 34.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MARALOVER.
Maral Overseas Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹27.34B | 22.08 | ― | 0.41% | 26.02% | -10.21% | |
64 Neutral | ₹49.98B | 92.98 | ― | ― | 7.45% | -25.89% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ₹426.97B | 53.03 | ― | 1.71% | 5.38% | 11.25% | |
59 Neutral | ₹31.26B | -96.49 | ― | 0.27% | -6.40% | -65.87% | |
59 Neutral | ₹40.92B | 64.82 | ― | 0.18% | 16.20% | -37.47% | |
49 Neutral | ₹2.29B | 44.82 | ― | ― | -6.32% | ― |
* Consumer Defensive Sector Average
IN:MARALOVER
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Maral Overseas Limited Corporate Events
Maral Overseas Reports No Re-lodgment Requests for Physical Share Transfers
Mar 13, 2026
Maral Overseas Limited, a listed textile company of the LNJ Bhilwara Group with operations in Noida and Madhya Pradesh, has disclosed an update related to the handling of physical share transfers. The company uses MCS Share Transfer Agent Limited ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.