Is Maral Overseas Ltd (MARALOVER) a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Maral Overseas Ltd is a average quality company .

Is Maral Overseas Ltd (MARALOVER) undervalued or overvalued?

The key valuation ratios of Maral Overseas Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Maral Overseas Ltd (MARALOVER) share price return in the past 10 years?

Maral Overseas Ltd share price has appreciated 7.3% annually (CAGR) over the past ten years.

Is Maral Overseas Ltd (MARALOVER) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Maral Overseas Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

What is the share price of Maral Overseas Ltd (MARALOVER)?

Company share prices are keep on changing according to the market conditions. The current trading price of Maral Overseas Ltd (MARALOVER) on 08-May-2026 16:59:59 at 16:59 is 57.02.

What is the market cap of Maral Overseas Ltd (MARALOVER)?

Market capitalization is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 08-May-2026 at 16:59, the market cap of Maral Overseas stood at Rs. 236.68 Cr.

What is the P/E ratio of Maral Overseas?

The latest standalone P/E ratio of Maral Overseas as of 08-May-2026 is 72.56.

What is the P/B ratio of Maral Overseas Ltd (MARALOVER)?

The latest standalone P/B ratio of Maral Overseas Ltd (MARALOVER) as of 08-May-2026 is 2.14.

What is the 52-week high and low of Maral Overseas Ltd (MARALOVER)?

The 52-week high of Maral Overseas Ltd (MARALOVER) is Rs. 85.00 and the 52-week low is Rs. 34.50.

What is the TTM revenue of Maral Overseas Ltd (MARALOVER)?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Maral Overseas is Rs. 980.87 (Cr.).

Maral Overseas Ltd (MARALOVER) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: Maral Overseas Ltd (MARALOVER)
Brand: Maral Overseas

10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	10.6%	12%	6.1%	9.3%	0.1%	12.5%	33.5%	1.1%	5%	2.1%	-
Value Creation Index ⓘ	-0.2	-0.2	-0.6	-0.3	-1.0	-0.1	1.4	-0.9	-0.7	-0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	619	666	641	757	676	632	1,082	1,026	960	1,047	981
Sales YoY Gr.	-	7.7%	-3.9%	18.2%	-10.7%	-6.5%	71.3%	-5.2%	-6.4%	9.1%	-
Adj EPS ⓘ	2.1	1.7	-1.1	1.2	-4.8	2.6	13.6	-4.4	-3.2	-6.7	0.8
YoY Gr.	-	-17.2%	-163%	NA	-500.8%	NA	418.3%	-132.2%	NA	NA	-
BVPS (₹) ⓘ	19.2	22.7	22.3	24.2	20.2	23.5	39.9	34	31.7	26.2	26.7
Adj Net Profit ⓘ	8.7	7.2	-4.5	5	-20	10.9	56.6	-18.2	-13.2	-27.6	3
Cash Flow from Ops. ⓘ	25.2	43.5	67.6	30.7	56.5	38.1	34.1	15.6	61.2	75.9	-
Debt/CF from Ops. ⓘ	8.4	5.3	3.1	8.1	3.9	5.2	6.4	21.1	6.9	5.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	6%	9.2%	-1.1%	9.1%
Adj EPS ⓘ	-213.7%	NA	-178.7%	NA
BVPSⓘ	3.6%	5.4%	-13.1%	-17.2%
Share Price	7.3%	8.3%	1.3%	-13.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	8.5	7.2	-4.9	5.2	-21.7	12.1	43	-11.9	-9.7	-23	3
Op. Profit Mgn % ⓘ	7.5	6.9	4	4.8	1.1	8.5	10.9	2	3.9	2.2	4.9
Net Profit Mgn % ⓘ	1.4	1.1	-0.7	0.7	-3	1.7	5.2	-1.8	-1.4	-2.6	0.3
Debt to Equity ⓘ	2	2.5	2.3	2.5	2.7	2	1.3	2.3	3.2	3.8	0.9
Working Cap Days ⓘ	112	126	139	118	135	149	119	144	148	137	59
Cash Conv. Cycle ⓘ	80	94	96	70	71	71	55	74	90	80	-6

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.20%

Sales growth has been subdued in last 3 years -1.10%

Net Profit has been subdued in last 3 years -178.72%

Debt to equity has increased versus last 3 years average to 3.82

Sales growth is not so good in last 4 quarters at -6.29%

	Standalone	Consolidated
TTM EPS (₹)	0.8	-
TTM Sales (₹ Cr.)	981	-
BVPS (₹) ⓘ	26.7	-
Reserves (₹ Cr.) ⓘ	69	-
P/BV ⓘ	2.14	-
PE ⓘ	72.56	-

From the Market
52 Week Low / High (₹)	34.50 / 85.00
All Time Low / High (₹)	4.06 / 170.00
Market Cap (₹ Cr.)	237
Equity (₹ Cr.)	41.5
Face Value (₹)	10
Industry PE ⓘ	21.6

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	619	666	641	757	676	632	1,082	1,026	960	1,047
Operating Expenses ⓘ +	572	621	615	721	669	578	965	1,006	923	1,024
Manufacturing Costs	99	99	98	103	98	90	128	123	123	143
Material Costs	355	392	390	481	433	367	642	677	597	638
Employee Cost	77	86	88	93	99	84	130	146	147	179
Other Costs ⓘ	41	43	40	44	39	37	65	59	56	65
Operating Profit ⓘ	46	46	25	36	7	54	117	19	37	23
Operating Profit Margin (%)	7.5%	6.8%	3.9%	4.8%	1.1%	8.5%	10.8%	1.9%	3.8%	2.2%
Other Income ⓘ +	14	15	12	15	18	8	22	15	23	23
Exceptional Items ⓘ	-2	0	0	0	0	0	0	0	0	0
Interest ⓘ	19	18	19	17	16	17	21	23	34	37
Depreciation ⓘ	25	23	18	20	24	24	26	30	34	34
Profit Before Tax ⓘ	14	21	1	13	-15	21	92	-18	-8	-26
Tax ⓘ	3	7	-0	5	0	8	25	-2	1	-1
Profit After Tax	10	14	1	8	-15	13	67	-16	-10	-24
PAT Margin (%)	1.7%	2.1%	0.2%	1.1%	-2.3%	2.0%	6.2%	-1.6%	-1.0%	-2.3%
Adjusted EPS (₹)	2.5	3.3	0.2	2.0	-3.7	3.0	16.1	-3.8	-2.4	-5.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	12.40%	0%	0%	0%

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	106	94	93	101	84	98	166	141	132	109
Share Capital ⓘ	68	42	42	42	42	42	42	42	42	42
Reserves ⓘ	38	53	51	59	42	56	124	99	90	67
Debt +	177	192	178	225	200	175	197	305	388	377
Long Term Debt	87	59	35	51	38	48	67	90	155	147
Short Term Debt	90	133	144	174	162	127	131	215	233	230
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	16	42	43	58	58	61	111	52	36	64
Others Liabilities ⓘ	72	93	90	74	92	109	141	135	202	182
Total Liabilities ⓘ	371	421	404	458	433	443	615	633	758	732
Fixed Assets
Net Fixed Assets ⓘ +	154	158	157	188	182	161	175	203	346	337
Gross Block	453	479	495	249	261	257	293	347	517	538
Accumulated Depreciation	299	321	338	61	79	96	118	144	171	202
CWIP ⓘ	11	3	13	3	0	2	3	41	9	1
Investments ⓘ	0	1	0	0	0	1	1	1	1	1
Inventories	123	151	108	109	98	100	201	180	164	136
Trade Receivables	48	81	83	96	75	98	109	99	121	139
Cash Equivalents	4	2	3	6	10	3	5	7	5	5
Others Assets ⓘ	32	25	39	55	67	79	120	102	112	114
Total Assets ⓘ	371	421	404	458	433	443	615	633	758	732

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	25	44	68	31	56	38	34	16	61	76
PBT ⓘ	14	21	1	13	-15	21	92	-18	-8	-26
Adjustment ⓘ	42	28	28	31	30	38	34	41	51	52
Changes in Working Capital ⓘ	-27	-0	40	-10	42	-20	-65	-4	19	48
Tax Paid ⓘ	-4	-5	-0	-3	-0	-1	-28	-3	-1	2
Cash Flow From Investing Activity ⓘ +	-14	-22	-26	-39	-11	-3	-31	-90	-122	-28
Capex	-15	-23	-26	-40	-15	-4	-30	-92	-124	-32
Net Investments	0	0	0	0	0	-2	-3	0	-0	-0
Others ⓘ	1	1	0	1	4	3	2	2	2	3
Cash Flow From Financing Activity ⓘ +	-15	-24	-41	11	-42	-43	-2	76	59	-48
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-27	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-19	-14	-16	-15	-14	-14	-18	-22	-32	-36
Dividend Paid ⓘ	-2	0	0	0	0	0	0	-8	0	0
Others ⓘ	34	-9	-25	26	-28	-29	16	106	91	-12
Net Cash Flow ⓘ	-3	-2	1	3	4	-8	1	2	-2	-0

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	13.8	15.93	1.06	8.42	-16.58	13.82	50.89	-10.39	-7.17	-20.13
ROCE (%)	10.63	11.95	6.13	9.31	0.13	12.46	33.52	1.11	4.97	2.05
Asset Turnover Ratio	1.7	1.68	1.55	1.76	1.52	1.44	2.05	1.65	1.38	1.41
PAT to CFO Conversion(x)	2.5	3.14	68	3.88	N/A	2.92	0.51	N/A	N/A	N/A
Working Capital Days
Receivable Days	26.90	35.30	46.70	43	46.20	49.90	34.90	37.10	41.80	45.30
Inventory Days	65	75.10	73.90	52.40	56	57.10	50.70	67.70	65.20	52.20
Payable Days	19.50	27	39.80	38.50	48.80	58.70	48.80	44	27	28.70

About Maral Overseas Ltd

Maral Overseas Limited (MOL) is a group Company of renowned LNJ Bhilwara group. The LNJ Bhilwara group founded by Laxmi Niwas Jhunjhunwala has a global presence.

MOL plant was set up in the year 1989 as 100% Export oriented, vertically integrated Textile manufacturing Unit (An ISO 9001 accredited Co.). This is one of the few textile Cos. to have facilities of Spinning, Knitting, Processing & Garment manufacturing at single location. MOL has the honour to have supplied articles all over to the world known Cos., e.g., Nike, Marks & Spencers, Hugo Boss, Mango, Erica, Timberland etc.

Its two ultra modern units produce 1500 tons of grey yarn, 125 tons of dyed yarn, 400 tons of knitted fabric and 500,000 pieces of garments every month even as they constantly innovate to diversify and upgrade their products.

The Company undertook an expansion-cum-diversification scheme to enhance the capacity and also to enter into the areas of knitted fabrics and knitwears by installing 2 016 spindles two for one twisting machines and sophisticated knitting machines.

It is a public company listed on the stock exchanges in India. Banking on its core strengths, modern manufacturing technology, quality systems, quality relationships, Maral has earned the reputation of an extremely reliable supplier in the global market.

Its conviction in leadership through quality and best business practices enables Maral to emerge as a reliable supplier of world-class products in the global market.

Product range of the company includes:

Cotton Yarn
Knitted Fabrics
Dyed Fabric
Garments

Achievements/ recognition: The company has received certifications like:

Fairtrade
IMO
ISO 14001
ISO18001
SA 8000
Control Union certification.

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Maral Overseas Ltd (MARALOVER) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Maral Overseas Share Price