Why is Maral Overseas Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 12.76% and Operating profit at 7.35% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.76 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)
2
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
3
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 -40.27%, its profits have fallen by -304.6%
4
48.03% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.27% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Garments & Apparels)
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, Low Return
Absolute
Risk Adjusted
Volatility
Maral Overseas
-40.27%
-0.69
58.60%
Sensex
4.44%
0.36
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
12.76%
EBIT Growth (5y)
7.35%
EBIT to Interest (avg)
1.09
Debt to EBITDA (avg)
11.11
Net Debt to Equity (avg)
3.44
Sales to Capital Employed (avg)
2.13
Tax Ratio
5.63%
Dividend Payout Ratio
0
Pledged Shares
48.03%
Institutional Holding
0.08%
ROCE (avg)
6.28%
ROE (avg)
11.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
1.75
EV to EBIT
-50.46
EV to EBITDA
25.96
EV to Capital Employed
1.17
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.31%
ROE (Latest)
-23.28%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend






