Maral Overseas Limited (MARALOVER) AI Stock Analysis

• Market Cap: ₹2.54B
• Dividend Yield: N/A
• Average Volume (3M): 4.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.85
• Revenue Growth: 3.89%
• EPS Growth: -1584.25%
• Country: IN
• Employees: 2,587
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): -3.03
• Shares Outstanding: 41,508,000
• 10 Day Avg. Volume: 8,341
• 30 Day Avg. Volume: 4,198
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹62.00
• Price Target Upside: 1.24% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: ₹62.00 ▲(1.24% Upside)

The overall stock score is primarily impacted by the company's mixed financial performance and weak technical indicators. The negative P/E ratio and lack of dividend yield further contribute to a low valuation score. The absence of recent earnings call data and notable corporate events leaves these areas unaddressed, focusing the analysis on the available financial and market data.

Maral Overseas Limited Business Overview & Revenue Model

Company Description

Maral Overseas Limited (MARALOVER) is a prominent player in the textile industry, primarily engaged in the manufacturing and export of high-quality yarn, knitted fabrics, and garments. The company operates within the textile and apparel sector, offering a wide range of products that cater to the needs of international markets. Its core products include cotton yarn, dyed and printed fabric, and ready-made garments, which are produced using state-of-the-art technology and sustainable practices.

How the Company Makes Money

Maral Overseas Limited generates revenue through the production and sale of its textile products. The company's key revenue streams include the sale of cotton yarn, knitted fabrics, and finished garments to both domestic and international clients. By leveraging its extensive manufacturing capabilities and efficient supply chain, Maral Overseas caters to a diverse clientele, including fashion brands and retail chains. Additionally, the company benefits from strategic partnerships with global fashion brands and textile buyers, enhancing its market reach and revenue potential. Factors such as competitive pricing, high-quality products, and adherence to sustainable manufacturing processes contribute significantly to its earnings.

Maral Overseas Limited Financial Statement Overview

Summary

Maral Overseas Limited has mixed financial results. Strong gross margins and robust operating cash flow are positive indicators, but net losses and high leverage pose significant risks. 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	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.47B	10.26B	9.36B	10.58B	6.22B
Gross Profit	3.97B	3.37B	2.89B	3.55B	2.16B
EBITDA	226.50M	372.52M	624.40M	1.42B	638.90M
Net Income	-242.00M	-159.30M	-97.64M	669.78M	125.31M
Balance Sheet
Total Assets	7.32B	6.33B	7.58B	5.90B	4.42B
Cash, Cash Equivalents and Short-Term Investments	58.90M	149.70M	17.26M	17.80M	8.89M
Total Debt	4.49B	3.72B	4.76B	2.43B	2.04B
Total Liabilities	6.23B	4.92B	6.26B	4.24B	3.44B
Stockholders Equity	1.09B	1.41B	1.32B	1.66B	976.43M
Cash Flow
Free Cash Flow	436.50M	-759.60M	-635.50M	36.63M	342.94M
Operating Cash Flow	758.80M	156.10M	611.49M	340.52M	380.95M
Investing Cash Flow	-283.10M	-896.20M	-1.22B	-310.28M	-25.00M
Financing Cash Flow	-479.30M	758.70M	585.09M	-23.30M	-434.51M

Maral Overseas Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 61.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 61.24 is below the 20-day moving average (MA) of 71.34, below the 50-day MA of 72.95, and below the 200-day MA of 73.77, indicating a bearish trend. The MACD of -2.85 indicates Positive momentum. The RSI at 26.61 is Positive, neither overbought nor oversold. The STOCH value of 11.78 is Positive, 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	64 Neutral	₹1.31B	18.59		0.40%	17.57%	47.34%
MANOMAY	62 Neutral	₹2.90B	15.09		―	19.52%	48.00%
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%
SHIVATEX	56 Neutral	₹2.23B	16.94		0.35%	10.60%	―
BASML	46 Neutral	₹2.38B	24.21		―	-20.14%	―
MARALOVER	45 Neutral	₹2.54B	―		―	3.89%	-1584.25%

Maral Overseas Limited Corporate Events

Maral Overseas Limited Confirms Regulatory Compliance for Q2 2025

Maral Overseas Limited has submitted a compliance certificate to the stock exchanges, in accordance with SEBI regulations, confirming that securities received for dematerialization have been appropriately listed, verified, and updated in their records. This compliance ensures the company’s adherence to regulatory standards, maintaining its credibility and operational integrity in the financial markets.