Check Before You Invest : Maral Overseas Ltd

Q: Which industry/sub-sector does Maral Overseas Ltd belong to?

Maral Overseas Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile - Spinning segment.

Q: Is Maral Overseas Ltd a good quality company?

Maral Overseas Ltd is a average quality company, based on a somewhat consistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Maral Overseas Ltd undervalued or overvalued?

Maral Overseas Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 72.56, Historic Median: -. Price to Book, Current: 2.14, Historic Median: 2.28. Price to Sales, Current: 0.24, Historic Median: 0.29. EV to EBITDA, Current: 7.96, Historic Median: 10.66

Q: Is Maral Overseas Ltd a good buy now?

Maral Overseas Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Maral Overseas Ltd?

Maral Overseas Ltd revenue growth is 9.1% for FY-2025, which is in line with its 5-year CAGR of 9.15%, indicating stable growth.

Q: Gross Profit margin of Maral Overseas Ltd?

Maral Overseas Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.8% for FY-2025, which is below its 5-year median of 2.7%, indicating decreasing margins.

Q: Operating Profit Margin of Maral Overseas Ltd?

Maral Overseas Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 2.18% for FY-2025, which is below its 5-year median of 3.88% indicating decreasing margins.

Q: Net Profit Margin of Maral Overseas Ltd?

Maral Overseas Ltd Net Profit Margin is -2.31% for FY-2025, is below its 5-year median of -1.02%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 0.8, Historic Median: 2.7. Operating Profit Margin (%), Current: 2.18, Historic Median: 3.88. Net Profit Margin (%), Current: -2.31, Historic Median: -1.02

Q: Return on Asset of Maral Overseas Ltd?

Maral Overseas Ltd Return on Asset is -3.25%, which is below its 5-year historical median of -1.4%, indicating deteriorated asset utilization efficiency.

Q: Return on capital employed (ROCE) of Maral Overseas Ltd?

Maral Overseas Ltd Return on capital employed is 2.05% for FY-2025, which is below its 5-year historical median of 4.97%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Check Before You Invest : Maral Overseas Ltd

Snapshot

Q.1 Which industry/sub-sector does Maral Overseas Ltd belong to?

Maral Overseas Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile - Spinning segment.

Q.2 Is Maral Overseas Ltd a good quality company?

Maral Overseas Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Maral Overseas Ltd undervalued or overvalued?

Maral Overseas Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	72.56	-
Price to Book	2.14	2.28
Price to Sales	0.24	0.29
EV to EBITDA	7.96	10.66

Q.4 Is Maral Overseas Ltd a good buy now?

Maral Overseas Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Maral Overseas Ltd?

Maral Overseas Ltd revenue growth is 9.1% for FY-2025, which is in line with its 5-year CAGR of 9.15%, indicating stable growth.

Q.2 Gross Profit margin of Maral Overseas Ltd?

Maral Overseas Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.8% for FY-2025, which is below its 5-year median of 2.7%, indicating decreasing margins.

Q.3 Operating Profit Margin of Maral Overseas Ltd?

Maral Overseas Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 2.18% for FY-2025, which is below its 5-year median of 3.88% indicating decreasing margins.

Q.4 Net Profit Margin of Maral Overseas Ltd?

Maral Overseas Ltd Net Profit Margin is -2.31% for FY-2025, is below its 5-year median of -1.02%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	0.8	2.7
Operating Profit Margin (%)	2.18	3.88
Net Profit Margin (%)	-2.31	-1.02

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Maral Overseas Ltd?

Maral Overseas Ltd Return on Asset is -3.25%, which is below its 5-year historical median of -1.4%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Maral Overseas Ltd?

Maral Overseas Ltd Return on capital employed is 2.05% for FY-2025, which is below its 5-year historical median of 4.97%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of Maral Overseas Ltd?

Maral Overseas Ltd Return on equity is -20.13% for FY-2025, which is below its 5-year historical median of -7.17%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Maral Overseas Ltd?

Maral Overseas Ltd Cash conversion cycle is 80 days, above its 5-year historical median of 74 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	1.41	1.44
ROE (%)	-20.13	-7.17
ROCE (%)	2.05	4.97
Cash Conversion Cycle	80 days	74 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Maral Overseas Ltd?

Maral Overseas Ltd Debt-to-Equity ratio is 3.82, which is above the industry average of 0.36, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Maral Overseas Ltd?

Maral Overseas Ltd Debt to cash flow from operations is 5.48, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Maral Overseas Ltd?

Q.1 Promoter shareholding and pledge status of Maral Overseas Ltd?

Promoters hold 74.95% of the Maral Overseas Ltd, with 48.03% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Maral Overseas Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Maral Overseas Ltd vs industry peers?

Maral Overseas Ltd revenue CAGR is 9.15%, compared to the industry median CAGR of 1.47%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	9.1	1.5
Gross Profit Growth (%)	-65.4	1.8
Operating Profit Growth (%)	-37.8	-1.5
Net Profit Growth (%)	0	2.1

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	1.41	0.94
ROE (%)	-20.13	-
ROCE (%)	2.05	5.99
Cash Conversion Cycle (days)	79.88	61

Valuation & price assessment

Q.1 Stock return of Maral Overseas Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 7.1% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	7.1%	7.7%	1.4%	-13.6%

Q.2 Valuation ratios of Maral Overseas Ltd vs historical?

The current P/E ratio of 72.56 is higher than its historical median of , indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	72.56	-	9.43
Price to Book	2.14	2.28	0.72
Price to Sales	0.24	0.29	0.40
EV to EBITDA	7.96	10.66	7.20

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Check Before You Invest : Maral Overseas Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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