Maral Overseas

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE882A01013
NSEID: MARALOVER
BSEID: 521018
View on NSE | View on BSE

INR

39.42

-4.58 (-10.41%)

BSENSE

Jan 19

BSE+NSE Vol: 17.08 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Binayaka Tex Pr

Bannari Amm Spg.

Indian Terrain

Active Clothing

T T

Maral Overseas

True Green

Praxis Home

Jattashankar Ind

Swadeshi Polytex

Avi Ansh

Why is Maral Overseas Ltd ?

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)

Flat results in Sep 25

NO KEY NEGATIVE TRIGGERS

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 -50.00%, its profits have fallen by -304.6%

48.03% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -50.00% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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

-50.72%

-0.86

58.28%

Sensex

8.75%

0.77

11.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Pledged Shares

48.03%

Institutional Holding

0.08%

ROCE (avg)

6.28%

ROE (avg)

11.60%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.63

EV to EBIT

-49.31

EV to EBITDA

25.37

EV to Capital Employed

1.14

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.31%

ROE (Latest)

-23.28%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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