Maral Overseas Limited (IN:MARALOVER)
:MARALOVER
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Maral Overseas Limited
(MARALOVER)
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Rating:47Neutral
Price Target:
₹40.00
▼(-8.45% Downside)
Action:ReiteratedDate:11/25/25
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
Operating Cash Generation
Robust operating cash flow provides durable internal funding to meet working capital needs, service debt and fund necessary capex without constant external financing. Over the next 2-6 months this cash generation underpins operational continuity and provides runway while profitability stabilizes.
Negative Factors
High Leverage
A high debt-to-equity ratio increases interest and refinancing risk and constrains strategic flexibility. In a cyclical apparel market elevated leverage magnifies downside in demand slumps, raises fixed cash obligations and limits ability to fund growth without deleveraging over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Cash Generation
Robust operating cash flow provides durable internal funding to meet working capital needs, service debt and fund necessary capex without constant external financing. Over the next 2-6 months this cash generation underpins operational continuity and provides runway while profitability stabilizes.
Read all positive factors
Maral Overseas Limited (MARALOVER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.91B
Dividend YieldN/A
Average Volume (3M)1.69K
Price to Earnings (P/E)8.7
Beta (1Y)1.03
Revenue Growth-0.90%
EPS Growth-304.07%
CountryIN
Employees2,587
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)1.28
Shares Outstanding41,508,000
10 Day Avg. Volume1,001
30 Day Avg. Volume1,690
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)2.39
Price to Sales (P/S)0.25
P/FCF Ratio5.96
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
55
Neutral
Balance Sheet
50
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.00B | 10.47B | 9.36B | 10.26B | 10.58B | 6.22B |
| Gross Profit | 2.71B | 3.97B | 2.89B | 276.22M | 3.55B | 2.16B |
| EBITDA | 430.97M | 226.50M | 624.40M | 289.89M | 1.42B | 638.90M |
| Net Income | -261.44M | -242.00M | -97.64M | -159.30M | 669.78M | 125.31M |
Balance Sheet | ||||||
| Total Assets | 6.82B | 7.32B | 7.58B | 6.33B | 5.90B | 4.42B |
| Cash, Cash Equivalents and Short-Term Investments | 62.94M | 58.90M | 17.26M | 36.79M | 17.80M | 8.89M |
| Total Debt | 4.13B | 4.49B | 4.76B | 3.72B | 2.43B | 2.04B |
| Total Liabilities | 5.90B | 6.23B | 6.26B | 4.92B | 4.24B | 3.44B |
| Stockholders Equity | 922.70M | 1.09B | 1.32B | 1.41B | 1.66B | 976.43M |
Cash Flow | ||||||
| Free Cash Flow | 520.38M | 436.50M | -635.50M | -759.60M | 36.63M | 342.94M |
| Operating Cash Flow | 559.60M | 758.80M | 611.49M | 156.10M | 340.52M | 380.95M |
| Investing Cash Flow | -9.69M | -283.10M | -1.22B | -896.20M | -310.28M | -25.00M |
| Financing Cash Flow | -550.55M | -479.30M | 585.09M | 758.70M | -23.30M | -434.51M |
Maral Overseas Limited Technical Analysis
Positive
43.69
Price Trends
42.13
Positive
43.47
Positive
51.12
Negative
Market Momentum
0.16
Negative
60.59
Neutral
86.23
Negative
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 above the 20-day moving average (MA) of 40.22, above the 50-day MA of 42.13, and below the 200-day MA of 51.12, indicating a neutral trend. The MACD of 0.16 indicates Negative momentum. The RSI at 60.59 is Neutral, neither overbought nor oversold. The STOCH value of 86.23 is Negative, 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹4.02B | 19.63 | ― | ― | 8.41% | 8.81% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ₹1.09B | 13.04 | ― | 0.42% | 13.13% | -2.13% | |
52 Neutral | ₹1.86B | 36.61 | ― | 0.33% | 15.16% | 780.57% | |
47 Neutral | ₹1.91B | 8.66 | ― | ― | -0.90% | -304.07% | |
42 Neutral | ₹1.82B | 22.90 | ― | ― | -8.50% | ― |
* Consumer Defensive Sector Average
IN:MARALOVER
Maral Overseas Limited
45.92
-24.23
-34.54%
IN:BASML
Bannari Amman Spinning Mills Limited
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IN:MANOMAY
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IN:SHIVATEX
Shiva Texyarn Limited
143.50
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-25.02%
IN:SUPER
Super Sales India Limited
624.20
-255.28
-29.03%
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.