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

BSE: 521018 NSE: MARALOVER | Textile - Spinning | Small Cap

Maral Overseas Share Price

44.98 1.29 (2.95%)
As on 17-Apr'26 16:59

Maral Overseas Ltd (MARALOVER)

BSE: 521018 NSE: MARALOVER
Key Metrics
Market Cap
₹187 Cr.
P/E Ratio
0.00
Price to Book (P/B)
1.91
Price to Sales (P/S)
0.19
EV/EBITDA
8.91
Return on Capital Employed (ROCE)
2.05%
Current Price
₹45
Return on Equity (ROE)
-20.13%
Return on Assets (ROA)
-3.25%
Operating Profit Margin
2.2%
Net Profit Margin
-2.31%
Gross Profit Margin
0.8%
Book Value per Share
₹23.5
Sales Growth (YoY)
9.06%
Sales Growth (3 Years)
-1.1%
Operating Profit Growth (1 Year)
-38.48%
Operating Profit Growth (3 Years)
-42.2%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹35 / 85
Net Profit Growth (3 Years)
NAN%
Dividend Yield
0.00%
Promoter Holding
74.95%
Pledged shares (%)
of Promoter's holding (%)
48.03%

Check Before You Invest

Q.1 Revenue growth of Maral Overseas Ltd?
Maral Overseas Ltd revenue growth is 9.1% for FY-2025 , which is below its 5 year CAGR of 9.2% , indicating slower growth.
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.
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.
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.1 Stock return of Maral Overseas Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 5.1% based on the current price.

DeciZen - make an informed investing decision on Maral Overseas

Based on:

Overall Rating
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity

1. Quality


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2. Valuation


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3. Price Trend


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Maral Overseas stock performance

Key Ratios
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Is Maral Overseas Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Maral Overseas Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 10.6%12%6.1%9.3%0.1%12.5%33.5%1.1%5%2.1%-
Value Creation
Index
-0.2-0.2-0.6-0.3-1.0-0.11.4-0.9-0.7-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6196666417576766321,0821,0269601,047997
Sales YoY Gr.-7.7%-3.9%18.2%-10.7%-6.5%71.3%-5.2%-6.4%9.1%-
Adj EPS 2.11.7-1.11.2-4.82.613.6-4.4-3.2-6.7-2.5
YoY Gr.--17.2%-163%NA-500.8%NA418.3%-132.2%NANA-
BVPS (₹) 19.222.722.324.220.223.539.93431.726.223.5
Adj Net
Profit
8.77.2-4.55-2010.956.6-18.2-13.2-27.6-10
Cash Flow from Ops. 25.243.567.630.756.538.134.115.661.275.9-
Debt/CF from Ops. 8.45.33.18.13.95.26.421.16.95.5-

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
BVPS3.6%5.4%-13.1%-17.2%
Share Price 4.9% 8.9% -7.3% -34.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
8.57.2-4.95.2-21.712.143-11.9-9.7-23-10
Op. Profit
Mgn %
7.56.944.81.18.510.923.92.24.1
Net Profit
Mgn %
1.41.1-0.70.7-31.75.2-1.8-1.4-2.6-1
Debt to
Equity
22.52.32.52.721.32.33.23.8-
Working Cap
Days
11212613911813514911914414813758
Cash Conv.
Cycle
80949670717155749080-7

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -2.5 -
TTM Sales (₹ Cr.) 997 -
BVPS (₹) 23.5 -
Reserves (₹ Cr.) 56 -
P/BV 1.91 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 34.50 / 85.00
All Time Low / High (₹) 4.06 / 170.00
Market Cap (₹ Cr.) 187
Equity (₹ Cr.) 41.5
Face Value (₹) 10
Industry PE 21.1

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *48.0348.0348.0348.0348.0348.0348.0348.0348.0348.03
* Pledged shares as % of Promoter's holding (%)

Valuation of Maral Overseas - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales6196666417576766321,0821,0269601,047
Operating Expenses + 5726216157216695789651,0069231,024
Manufacturing Costs9999981039890128123123143
Material Costs355392390481433367642677597638
Employee Cost 778688939984130146147179
Other Costs 41434044393765595665
Operating Profit 46462536754117193723
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 + 1415121518822152323
Exceptional Items -2000000000
Interest 19181917161721233437
Depreciation 25231820242426303434
Profit Before Tax 1421113-152192-18-8-26
Tax 37-050825-21-1
Profit After Tax 101418-151367-16-10-24
PAT Margin (%) 1.7%2.1%0.2%1.1%-2.3%2.0%6.2%-1.6%-1.0%-2.3%
Adjusted EPS (₹)2.53.30.22.0-3.73.016.1-3.8-2.4-5.8
Dividend Payout Ratio (%)0%0%0%0%0%0%12%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 10694931018498166141132109
Share Capital 68424242424242424242
Reserves 385351594256124999067
Debt +177192178225200175197305388377
Long Term Debt8759355138486790155147
Short Term Debt90133144174162127131215233230
Minority Interest0000000000
Trade Payables164243585861111523664
Others Liabilities 7293907492109141135202182
Total Liabilities 371421404458433443615633758732

Fixed Assets

Net Fixed Assets +154158157188182161175203346337
Gross Block453479495249261257293347517538
Accumulated Depreciation299321338617996118144171202
CWIP 1131330234191
Investments 0100011111
Inventories12315110810998100201180164136
Trade Receivables48818396759810999121139
Cash Equivalents 42361035755
Others Assets 322539556779120102112114
Total Assets 371421404458433443615633758732

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 25446831563834166176
PBT 1421113-152192-18-8-26
Adjustment 42282831303834415152
Changes in Working Capital -27-040-1042-20-65-41948
Tax Paid -4-5-0-3-0-1-28-3-12
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 00000-2-30-0-0
Others 1101432223
Cash Flow From Financing Activity + -15-24-4111-42-43-27659-48
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -27000000000
Interest Paid -19-14-16-15-14-14-18-22-32-36
Dividend Paid -2000000-800
Others 34-9-2526-28-291610691-12
Net Cash Flow -3-2134-812-2-0

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)13.815.931.068.42-16.5813.8250.89-10.39-7.17-20.13
ROCE (%)10.6311.956.139.310.1312.4633.521.114.972.05
Asset Turnover Ratio1.71.681.551.761.521.442.051.651.381.41
PAT to CFO Conversion(x)2.53.14683.88N/A2.920.51N/AN/AN/A
Working Capital Days
Receivable Days27354743465035374245
Inventory Days65757452565751686552
Payable Days20274038495949442729

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Announcements

Maral Overseas Ltd FAQs

The current trading price of Maral Overseas on 17-Apr-2026 16:59 is ₹44.98.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Apr-2026 the market cap of Maral Overseas stood at ₹186.7 Cr

The latest P/E ratio of Maral Overseas as of 16-Apr-2026 is 0.00.

The latest P/B ratio of Maral Overseas as of 16-Apr-2026 is 1.91.

The 52-week high of Maral Overseas is ₹85.00 and the 52-week low is ₹34.50.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Maral Overseas is ₹997 ( Cr.) .

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.
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