ScoreWhy 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 11.64% 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
48.03% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Below par performance in long term as well as near term
- Along with generating -38.93% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-38.93%
-0.67
58.54%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.64%
EBIT Growth (5y)
36.77%
EBIT to Interest (avg)
0.97
Debt to EBITDA (avg)
11.11
Net Debt to Equity (avg)
3.44
Sales to Capital Employed (avg)
2.13
Tax Ratio
3.38%
Dividend Payout Ratio
0
Pledged Shares
48.03%
Institutional Holding
0.08%
ROCE (avg)
6.28%
ROE (avg)
11.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
52
Price to Book Value
1.67
EV to EBIT
81.71
EV to EBITDA
14.16
EV to Capital Employed
1.15
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.31%
ROE (Latest)
-8.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.06 times
PBDIT(Q)
Highest at Rs 19.39 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.84%
PBT LESS OI(Q)
Highest at Rs 2.01 cr.
PAT(Q)
Highest at Rs 5.86 cr.
EPS(Q)
Highest at Rs 1.28
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 67.99 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Maral Overseas
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.01 cr has Grown at 116.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -12.09 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.86 cr has Grown at 189.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -6.54 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.06 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 19.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.84%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.86 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Maral Overseas
Non Operating Income - Quarterly
is 67.99 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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