Maral Overseas Ltd (MARALOVER) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shahlon Silk

Sh. Dinesh Mills

Jattashankar Ind

Maral Overseas

Bhilwara Tech

VIP Clothing

T T

S D Retail

Shree Ram Twist.

Forcas Studio

Modern Threads

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 11.64% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) of 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)

48.03% of Promoter Shares are Pledged

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

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.73% returns

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

-15.08%

-0.34

43.74%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.19%

EBIT Growth (5y)

-11.88%

EBIT to Interest (avg)

0.81

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

Pledged Shares

48.03%

Institutional Holding

0.08%

ROCE (avg)

5.54%

ROE (avg)

8.78%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.14

EV to EBIT

38.31

EV to EBITDA

12.45

EV to Capital Employed

1.26

EV to Sales

0.61

PEG Ratio

0.54

Dividend Yield

ROCE (Latest)

3.30%

ROE (Latest)

3.45%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

19What is working for the Company

ROCE(HY)

Highest at 8.07%

DEBT-EQUITY RATIO(HY)

Lowest at 3.38 times

PAT(Q)

Highest at Rs 13.31 cr.

EPS(Q)

Highest at Rs 3.21

-1What is not working for the Company

NON-OPERATING INCOME(Q)

is 87.52 % of Profit Before Tax (PBT

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Here's what is working for Maral Overseas

Profit After Tax (PAT) - Quarterly

At Rs 13.31 cr has Grown at 647.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -2.43 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 13.31 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.21

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Lowest at 3.38 times

in the last five half yearly periods

MOJO 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 87.52 % 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

Non Operating Income - Quarterly

Highest at Rs 9.82 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income