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Maral Overseas Limited MARALOVER NSE

Consumer Cyclical · Textile Manufacturing · India
https://www.maraloverseas.com

Maral Overseas Limited manufactures and sell yarns, fabrics, and garments in India, North America, Europe, Gulf and the Middle East, the Far East and South East Asia, Africa, and internationally. The company offers melange, single, double, dyed, combed and carded cotton, polyester/cotton blended, multifold, viscose/birla viscose blends, modal/birla modal and blends, lyocell and blends, bamboo and blends, acrylic and blends, cotton/nylon blends, triblends, miyabi blended, giza, pima/supima, contamination free, BCI, organic cotton, recycle cotton and polyester, compact, slub, injected slub, core spun, eli and zero twist, reverse twist, P/C siro/mock twist, and synthetic and cellulosic blend yarns. Its yarn products are used in various applications, such as circular and socks knitting, flat knits, home furnishing, towel weaving, carpets and rugs, denims, industrial and bottom weight fabrics, suiting and shirts, yarn dyeing, and weaving. The company also provides cotton fabrics in various knits, such as single jersey, rib, interlock, piquet, French rib, pointelle, and autostriper/engineered stripe; honey combs, fleece, plaited and variegated structured, and feeder and engineered stripe fabrics; spandex fabrics in various knits, including single jersey, rib, interlock, piquet, and fleece; special fibers and yarns comprising bamboo and blends, soya and blends, organic cotton, fairtrade certified cotton, polyester, slub fabric, modal/birla modal and blends, and lyocell and blends; and special finishes. In addition, it offers a range of garments consisting of active and casual wear, and sleepwear for men and ladies; fair trade garments and soft toys for infants and kids; and various home accessories. Maral Overseas Limited was incorporated in 1989 and is headquartered in Noida, India.

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₹56.28
-25.35% 1Y

Market & Price

Market Cap
₹233.61 Cr
Current Price
₹56.28
High / Low (52W)
₹76.61 / ₹35.41
Beta
0.13

Valuation

Stock P/E
71.24
Industry PE
26.67
Forward P/E
-
PEG Ratio
-
Book Value
₹22.20
Price to Book
2.54
P/S
0.24
EV/EBITDA
12.38
Dividend Yield
-

Profitability & Returns

ROCE
12.11%
ROE
2.97%
ROA
1.38%
Profit Margin
0.33%
Op Margin
4.01%
EPS (Latest Qtr)
₹3.21
EPS (TTM)
₹0.79

Balance Sheet & Liquidity

Debt/Equity
3.38
Quick Ratio
0.36
Current Ratio
0.94
Debt
₹373.82 Cr
Total Assets
₹690.32 Cr
Current Assets
₹348.06 Cr
Working Capital
₹-24.37 Cr

Ownership

Promoter Holding
79.26%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹599.33 Cr
Total Revenue (TTM)
₹980.87 Cr
EBITDA
₹48.41 Cr
Free Cash Flow
₹23.72 Cr
Operating Cash Flow
₹89.58 Cr
Shares Outstanding
₹4.15 Cr
Gross Margin
40.41%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-0.70%
Profit 5Y
40.16%
Revenue (YoY)
-6.00%
Earnings (YoY)
-

PROS

  • Profit CAGR of 40.2% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 71.2.
  • Revenue declined at -0.7% CAGR over 5 years.
  • Trading 26.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MARALOVER Maral Overseas Limited NSE 56.28 71.24 ₹233.61 Cr - 12.11% 2.97% -0.70% 40.16%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,127.00 28.09 ₹4.13 L Cr 1.07% 17.22% 14.43% 16.60% 21.11%
3 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,045.60 20.00 ₹3.66 L Cr 1.08% 17.26% 18.75% 18.44% 18.48%
4 TITAN Titan Company Limited NIFTY50NSE 4,074.90 71.43 ₹3.61 L Cr 0.27% 38.43% 37.13% 23.83% 16.00%
5 ETERNAL Eternal Limited NSEAITECH 250.58 626.45 ₹2.30 L Cr - 2.87% 1.19% 97.70% 45.90%
6 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,177.00 35.71 ₹1.97 L Cr 0.98% 26.43% 23.77% 17.47% 23.70%
7 TVSMOTOR TVS Motor Company Limited NSE 3,355.70 52.91 ₹1.59 L Cr 0.36% 28.86% 31.62% 26.91% 31.46%
8 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 1,924.00 28.82 ₹1.56 L Cr 1.09% 32.62% 29.92% 5.50% 4.87%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 145.74 39.82 ₹1.53 L Cr 0.41% 11.82% 10.11% 17.10% 37.17%
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Quarterly Results

Figures in INR.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 274.70 Cr225.50 Cr249.70 Cr247.45 Cr258.22 Cr
Cost of Revenue 171.18 Cr138.69 Cr153.66 Cr140.58 Cr151.53 Cr
Gross Profit 103.52 Cr86.80 Cr96.04 Cr106.86 Cr106.70 Cr
Operating Expenses 101.89 Cr94.19 Cr94.69 Cr95.44 Cr96.35 Cr
Operating Income 1.64 Cr-7.39 Cr1.35 Cr11.42 Cr10.35 Cr
EBITDA 17.19 Cr6.27 Cr13.73 Cr23.06 Cr28.12 Cr
Interest Expense 8.85 Cr10.00 Cr9.14 Cr9.41 Cr8.94 Cr
Pretax Income -43.09 L-12.75 Cr-3.14 Cr5.68 Cr11.22 Cr
Tax Provision -20.29 L-18.42 L-35.31 L37.04 L-2.09 Cr
Net Income -22.80 L-12.57 Cr-2.78 Cr5.30 Cr13.31 Cr
Diluted EPS -0.06-3.03-0.671.283.21

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -1,001.88 Cr936.30 Cr1,047.03 Cr980.87 Cr
Cost of Revenue -730.79 Cr647.52 Cr650.27 Cr584.46 Cr
Gross Profit -271.08 Cr288.78 Cr396.77 Cr396.41 Cr
Operating Expenses -274.60 Cr276.81 Cr408.29 Cr380.68 Cr
Operating Income --3.52 Cr11.97 Cr-11.52 Cr15.73 Cr
EBITDA -36.08 Cr61.20 Cr45.22 Cr71.19 Cr
Interest Expense -21.93 Cr32.87 Cr36.68 Cr37.50 Cr
Pretax Income --18.36 Cr-8.47 Cr-25.63 Cr1.01 Cr
Tax Provision --2.43 Cr1.30 Cr-1.43 Cr-2.26 Cr
Net Income --15.93 Cr-9.76 Cr-24.20 Cr3.26 Cr
Diluted EPS --3.84-2.35-5.830.79

Compounded Sales Growth

5 Years:-0.70%
1 Year:-6.00%

Compounded Profit Growth

5 Years:40.16%
1 Year:-

Stock Price Performance

1 Year:-25.35%
6 Months:+13.54%
3 Months:+18.48%
1 Month:+22.80%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -632.66 Cr757.71 Cr732.13 Cr690.32 Cr
Current Assets -372.30 Cr361.65 Cr357.72 Cr348.06 Cr
Cash & Equivalents -2.88 Cr58.37 L21.56 L1.03 Cr
Inventory -179.50 Cr163.98 Cr135.88 Cr133.18 Cr
Receivables -99.12 Cr120.97 Cr138.86 Cr126.85 Cr
Total Liabilities -491.67 Cr626.17 Cr623.24 Cr579.58 Cr
Current Liabilities -346.58 Cr369.53 Cr398.56 Cr372.43 Cr
Long Term Debt -90.28 Cr155.15 Cr146.89 Cr102.50 Cr
Total Debt -371.56 Cr476.06 Cr449.15 Cr373.82 Cr
Total Equity -140.99 Cr131.54 Cr108.89 Cr110.74 Cr
Shares Outstanding -4.15 Cr4.15 Cr4.15 Cr4.15 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -15.61 Cr61.15 Cr75.87 Cr89.58 Cr
Investing Cash Flow --89.62 Cr-121.96 Cr-28.32 Cr-6.91 Cr
Financing Cash Flow -75.86 Cr58.51 Cr-47.92 Cr-81.86 Cr
Capital Expenditure --92.82 Cr-124.70 Cr-32.23 Cr-14.45 Cr
Free Cash Flow --77.22 Cr-63.55 Cr43.64 Cr75.13 Cr
Net Change in Cash -1.85 Cr-2.30 Cr-36.81 L81.57 L

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -27.1%30.8%37.9%40.4%
Operating Margin % --0.4%1.3%-1.1%1.6%
Net Margin % --1.6%-1.0%-2.3%0.3%
ROE % --11.3%-7.4%-22.2%2.9%
ROCE % --1.2%3.1%-3.5%4.9%

Shareholding Pattern

Insiders
79.26%
Institutions
0.00%
Public Float
0.02%

Analyst View

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