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Maral Overseas share price

Maral Overseas Ltd.

  40.39 K   39   5 NSE: MARALOVER BSE: 521018 SECTOR: Textile - Spinning

55.72
-0.38 (-0.68%)
BSE: 21 Aug 04:01 PM

Price Summary

Today's High

₹ 56.5

Today's Low

₹ 55.1

52 Week High

₹ 65.8

52 Week Low

₹ 34.5

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

231.28 Cr.

Enterprise Value

596.23 Cr.

No. of Shares

4.15 Cr.

P/E

10.6

P/B

1.98

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  28.12

CASH

6.38 Cr.

DEBT

371.33 Cr.

Promoter Holding

74.95 %

EPS (TTM)

₹  5.25

Sales Growth

-6.32%

ROE

2.97 %

ROCE

7.65%

Profit Growth

113.48 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-6.32%
3 Year-1.48%
5 Year9.19%

Profit Growth

1 Year113.48%
3 Year30.15%
5 Year-23.6%

ROE%

1 Year2.97%
3 Year-8.11%
5 Year3.23%

ROCE %

1 Year7.65%
3 Year4.89%
5 Year9.86%

Debt/Equity

3.3533

Price to Cash Flow

2.58

Interest Cover Ratio

1.0268

CFO/PAT (5 Yr. Avg.)

13.5738986448639

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 74.95 48.03
Mar 2026 74.95 48.03
Dec 2025 74.95 48.03
Sep 2025 74.95 48.03
Jun 2025 74.95 48.03
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 30.1534378911089% for the Past 3 years.
  • Company’s PEG ratio is 0.0934459618760022.
  • The company has an efficient Cash Conversion Cycle of 56.021 days.
  • The company has a good cash flow management; CFO/PAT stands at 13.5738986448639.

 Limitations

  • The company has shown a poor revenue growth of -1.48358467023602% for the Past 3 years.
  • Company has a poor ROE of -8.10796666666667% over the past 3 years.
  • Company has a poor ROCE of 4.88843333333333% over the past 3 years
  • Company has high Debt to Equity ratio of 3.3533.
  • Tax rate is low at -224.1626.
  • The company is trading at a high PE of 10.6.
  • Promoter pledging is high as 48.03%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 225.5 249.7 247.45 258.22 263.21
Total Expenditure 223.86 240.62 228.06 239.92 246.5
Operating Profit 1.63 9.08 19.39 18.3 16.72
Other Income 4.64 4.65 4.27 9.82 5.73
Interest 10 9.14 9.41 8.94 9.16
Depreciation 9.03 7.73 7.97 7.95 7.97
Exceptional Items 0 0 -0.6 0 0
Profit Before Tax -12.75 -3.14 5.68 11.22 5.32
Tax -0.18 -0.35 0.37 -2.09 -0.66
Profit After Tax -12.57 -2.79 5.31 13.31 5.98
Adjusted EPS (Rs) -3.03 -0.67 1.28 3.21 1.44

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 1082.44 1025.85 960.06 1047.03 980.87
Total Expenditure 965.12 1006.41 923.23 1024.38 932.46
Operating Profit 117.32 19.44 36.82 22.65 48.41
Other Income 22.3 15.27 22.92 22.57 23.38
Interest 21.03 23.1 33.95 36.68 37.5
Depreciation 26.13 29.96 34.26 34.17 32.68
Exceptional Items 0 0 0 0 -0.6
Profit Before Tax 92.48 -18.36 -8.47 -25.63 1.01
Tax 25.5 -2.43 1.3 -1.43 -2.26
Net Profit 66.98 -15.93 -9.76 -24.2 3.26
Adjusted EPS (Rs.) 16.14 -3.84 -2.35 -5.83 0.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 41.51 41.51 41.51 41.51 41.51
Total Reserves 124.1 99.48 90.03 67.38 69.23
Borrowings 66.88 90.28 155.15 146.89 132.5
Other N/C liabilities 44.19 54.81 101.49 77.79 74.66
Current liabilities 338.18 346.58 369.53 398.56 372.43
Total Liabilities 614.86 632.66 757.71 732.13 690.32
Assets
Net Block 174.95 203.1 345.82 336.51 307.22
Capital WIP 3.21 41.01 9.21 1.21 0.04
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 10.46 11.76 10.98 12.94 13.02
Other N/C Assets 7.01 4.48 30.04 23.75 21.98
Current Assets 419.22 372.3 361.65 357.72 348.06
Total Assets 614.86 632.66 757.71 732.13 690.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 92.48 -18.36 -8.47 -25.63 1.01
Adjustment 34.12 40.81 50.92 51.73 49.98
Changes in Assets & Liabilities -64.64 -4.13 19.33 48.24 38.58
Tax Paid -27.91 -2.72 -0.63 1.53 0.02
Operating Cash Flow 34.05 15.61 61.15 75.87 89.58
Investing Cash Flow -31.03 -89.62 -121.96 -28.32 -6.91
Financing Cash Flow -2.33 75.87 58.51 -47.92 -81.86
Net Cash Flow 0.69 1.85 -2.3 -0.37 0.82

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 74.95 74.95 74.95 74.95 74.95
agarwal finestate private... 17.82 17.82 17.82 17.82 17.82
agarwal trademart private... 47.61 47.61 47.61 47.61 47.61
diplomat leasing and fina... 2.74 2.74 2.74 2.74 2.74
shantanu agarwal huf (kar... 0.01 0.01 0.01 0.01 0.01
shekhar agarwal huf (kart... 0.97 0.97 0.97 0.97 0.97
shekhar agarwal-trust (tr... 0.01 0.01 0.01 0.01 0.01
shri shantanu agarwal 1.34 1.34 1.34 1.34 1.34
shri shekhar agarwal 1.82 1.82 1.82 1.82 1.82
smt. alka agarwal 0.01 0.01 0.01 0.01 0.01
smt. shashi agarwal 2.50 2.50 2.50 2.50 2.50
smt. shuchi poddar 0.14 0.14 0.14 0.14 0.14
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 25.05 25.05 25.05 25.05 25.05
ajay upadhyaya 1.89 1.74 1.74 1.74 1.74
biz secure labs private l... - - 1.01 1.01 1.01
inter globe capital marke... - - - - 1.56
john govett& co.limited - - 0.01 0.01 0.01
inter globe capital marke... - - 1.56 1.56 -
inter globe capital marke... 1.56 1.56 - - -

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Maral Overseas - Quaterly Results 31 Jul, 12:00 AM Maral Overseas informs about newspaper publications 8 May, 5:18 PM Maral Overseas - Quaterly Results 8 May, 12:00 AM Maral Overseas - Quaterly Results 6 Feb, 12:00 AM Maral Overseas - Quaterly Results 5 Nov, 12:00 AM Maral Overseas informs about resignation of SMP 30 Aug, 4:04 PM Maral Overseas informs about press release 7 Aug, 3:30 PM Maral Overseas - Quaterly Results 1 Aug, 4:42 PM Maral Overseas - Quaterly Results 1 Aug, 4:42 PM Maral Overseas - Quaterly Results 1 Aug, 4:42 PM Maral Overseas - Quaterly Results 8 May, 4:36 PM Maral Overseas - Quaterly Results 8 May, 4:36 PM Maral Overseas - Quaterly Results 8 May, 4:36 PM Maral Overseas - Quaterly Results 4 Feb, 12:00 PM Maral Overseas - Quaterly Results 4 Feb, 12:00 PM Maral Overseas - Quaterly Results 4 Feb, 12:00 PM Maral Overseas - Quaterly Results 4 Nov, 5:05 PM Maral Overseas - Quaterly Results 4 Nov, 5:05 PM Maral Overseas - Quaterly Results 4 Nov, 5:05 PM Maral Overseas informs about press release 3 Aug, 3:01 PM Maral Overseas informs about newspaper publications 2 Aug, 11:08 AM Maral Overseas - Quaterly Results 1 Aug, 5:32 PM Maral Overseas - Quaterly Results 1 Aug, 5:32 PM Maral Overseas - Quaterly Results 1 Aug, 5:32 PM Maral Overseas - Quaterly Results 9 May, 4:22 PM Maral Overseas - Quaterly Results 9 May, 4:22 PM Maral Overseas - Quaterly Results 9 May, 4:22 PM Maral Overseas informs about outcome of board meeting 20 Mar, 4:54 PM Maral Overseas informs about loss of share certificate 9 Feb, 5:29 PM Maral Overseas - Quaterly Results 7 Feb, 4:16 PM Maral Overseas - Quaterly Results 7 Feb, 4:16 PM Maral Overseas - Quaterly Results 7 Feb, 4:16 PM Maral Overseas informs about change in senior management personnel 2 Dec, 3:36 PM Maral Overseas - Quaterly Results 1 Nov, 4:10 PM Maral Overseas - Quaterly Results 1 Nov, 4:10 PM Maral Overseas - Quaterly Results 1 Nov, 4:10 PM Maral Overseas informs about issuance of letter of confirmation 27 Oct, 11:51 AM Maral Overseas informs about compliance report 22 Sep, 4:17 PM Maral Overseas submits newspapers cuttings 18 Aug, 2:32 PM Maral Overseas - Quaterly Results 4 Aug, 4:08 PM Maral Overseas - Quaterly Results 4 Aug, 4:08 PM Maral Overseas - Quaterly Results 4 Aug, 4:08 PM Maral Overseas informs about loss of share certificate 12 Jul, 2:35 PM Maral Overseas - Quaterly Results 4 May, 5:49 PM Maral Overseas - Quaterly Results 4 May, 5:49 PM Maral Overseas - Quaterly Results 4 May, 5:49 PM Maral Overseas informs about loss of share certificate 30 Mar, 2:11 PM Maral Overseas informs about press release 3 Feb, 3:30 PM Maral Overseas - Quaterly Results 2 Feb, 5:29 PM Maral Overseas - Quaterly Results 2 Feb, 5:29 PM

Maral Overseas Stock Price Analysis and Quick Research Report. Is Maral Overseas an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Maral Overseas. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Maral Overseas has a PE ratio of 10.7220340273284 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Maral Overseas has ROA of 0.4586% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Maral Overseas has a Current ratio of 0.9346.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Maral Overseas has a ROE of 2.97%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Maral Overseas has a Debt to Equity ratio of 3.3533 which means that the company has high proportion of debt in its capital.

  • Sales growth: Maral Overseas has reported revenue growth of -6.3196% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Maral Overseas for the current financial year is 4.93546468778969%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Maral Overseas is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Maral Overseas is Rs 5.2546. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Maral Overseas in Ticker for free. Also, one can get the intrinsic value of Maral Overseas by using Valuation Calculators, which are available with a Finology ONE subscription. 

Maral Overseas FAQs

Q1. What is Maral Overseas share price today?
Ans: The current share price of Maral Overseas is Rs 56.34.

Q2. What is the market capitalisation of Maral Overseas?
Ans: Maral Overseas has a market capitalisation of Rs 233.856072 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Maral Overseas?
Ans: The PE ratio of Maral Overseas is 10.7220340273284 and the P/B ratio of Maral Overseas is 2.00363456607478, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Maral Overseas share?
Ans: The 52-week high share price of Maral Overseas is Rs 65.79, and the 52-week low share price of Maral Overseas is Rs 34.11.

Q5. Does Maral Overseas pay dividends?
Ans: Currently, Maral Overseas does not pay dividends. Dividend yield of Maral Overseas is around 0%.

Q6. What are the face value and book value of Maral Overseas shares?
Ans: The face value of Maral Overseas shares is Rs 10, while the book value per share of Maral Overseas is around Rs 28.1189. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Maral Overseas?
Ans: Maral Overseas has a total debt of Rs 371.3261 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Maral Overseas?
Ans: The ROE of Maral Overseas is 2.97% and ROCE of Maral Overseas is 7.6513%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Maral Overseas a good buy for the long term?
Ans: The Maral Overseas long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Maral Overseas undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Maral Overseas appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Maral Overseas’s financials?
Ans: You can review Maral Overseas’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Maral Overseas
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