ScoreWhy is Maral Overseas Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -13.03% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 2.99 times
- The company has been able to generate a Return on Equity (avg) of 8.78% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Q) At Rs 5.98 cr has Grown at 526.0% (vs previous 4Q average)
- ROCE(HY) Highest at 8.07%
- DEBT-EQUITY RATIO(HY) Lowest at 3.38 times
3
With ROCE of 3.3, it has a Expensive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.34%, its profits have risen by 173.8% ; the PEG ratio of the company is 0.1
4
48.03% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Maral Overseas should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Maral Overseas for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Maral Overseas
24.32%
0.55
49.64%
Sensex
-9.28%
-0.68
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.24%
EBIT Growth (5y)
-13.03%
EBIT to Interest (avg)
0.59
Debt to EBITDA (avg)
11.54
Net Debt to Equity (avg)
3.30
Sales to Capital Employed (avg)
2.11
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
48.03%
Institutional Holding
0.08%
ROCE (avg)
5.54%
ROE (avg)
8.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
29
Price to Book Value
2.19
EV to EBIT
19.09
EV to EBITDA
9.58
EV to Capital Employed
1.28
EV to Sales
0.60
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
3.30%
ROE (Latest)
20.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Q)
At Rs 5.98 cr has Grown at 526.0% (vs previous 4Q average
ROCE(HY)
Highest at 8.07%
DEBT-EQUITY RATIO(HY)
Lowest at 3.38 times
NET SALES(Q)
Highest at Rs 263.21 cr
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 107.71 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Maral Overseas
Profit After Tax (PAT) - Quarterly
At Rs 5.98 cr has Grown at 526.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.96 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 263.21 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 3.38 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Maral Overseas
Non Operating Income - Quarterly
is 107.71 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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