Maral Overseas

Market Cap: Micro Cap
Industry: Textile
ISIN: INE882A01013
NSEID: MARALOVER
BSEID: 521018

INR

71.29

3.29 (4.84%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 9.23 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

One Global Serv

K P R Mill Ltd

Vardhman Textile

True Green

Welspun Living

Shiva Texyarn

Trident

Swan Energy

Maral Overseas

Super Sales Ind.

Swadeshi Polytex

Why is Maral Overseas Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -247.75% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times
The company has been able to generate a Return on Capital Employed (avg) of 7.39% signifying low profitability per unit of total capital (equity and debt)

The company has declared Negative results for the last 3 consecutive quarters

PAT(Q) At Rs -10.56 cr has Fallen at -552.9 %
DEBT-EQUITY RATIO(HY) Highest at 3.90 times
OPERATING PROFIT TO INTEREST (Q) Lowest at 0.15 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 08-Apr-25 and has generated 10.9% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -1.77%, its profits have fallen by -9.5%

48.03% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Maral Overseas for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Maral Overseas

-1.37%

-0.03

56.63%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.31%

EBIT Growth (5y)

-247.75%

EBIT to Interest (avg)

0.90

Debt to EBITDA (avg)

14.61

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.19

Tax Ratio

3.31%

Dividend Payout Ratio

Pledged Shares

48.03%

Institutional Holding

0.12%

ROCE (avg)

5.31%

ROE (avg)

11.60%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.38

EV to EBIT

-83.77

EV to EBITDA

29.35

EV to Capital Employed

1.28

EV to Sales

0.72

PEG Ratio

Dividend Yield

ROCE (Latest)

0.58%

ROE (Latest)

-15.22%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-15What is not working for the Company

PAT(Q)

At Rs -10.56 cr has Fallen at -552.9 %

DEBT-EQUITY RATIO(HY)

Highest at 3.90 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.15 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 4.93 cr

PBDIT(Q)

Lowest at Rs 1.31 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.52%

PBT LESS OI(Q)

Lowest at Rs -15.98 cr.

EPS(Q)

Lowest at Rs -2.54

Loading Valuation Snapshot...

Here's what is not working for Maral Overseas

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -15.98 cr has Fallen at -96.9 %

over average PBT of the previous four quarters of Rs -8.12 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -10.56 cr has Fallen at -552.9 %

over average PAT of the previous four quarters of Rs -1.62 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 0.15 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly

Highest at 3.90 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 1.31 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 0.52%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -15.98 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -2.54

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 4.93 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents