MARAL OVERSEAS LTD
MARALOVER · General/Diversified · NSE
₹45
Current Market Price
Fair Value (DCF)
₹83
Margin of Safety
+85.6%
Updated just now
YieldIQ Score
42/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
50%
ROE
—
Debt/Equity
4.47
WACC
11.1%
Market Cap
₹185 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
330.0%
Return on capital employed
EV / EBITDA
13.4×
Enterprise multiple
Debt / EBITDA
10.2×
Leverage vs earnings
Interest Coverage
0.3×
EBIT covers interest
Current Ratio
0.90×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹44.51
Bear case
₹0
MoS -Infinity%
Base case
₹82.62
MoS +46.1%
Bull case
₹91.71
MoS +51.5%
Ratio Trends
MARALOVER · last 4 annual periods
ROE
-22.2%
ROCE
8.1%
Operating Margin
—
Debt / Equity
4.12×
PE
5.1×
EV / EBITDA
15.6×
Historical Financials
MARALOVER · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1058 Cr | ₹1002 Cr | ₹960 Cr | ₹1047 Cr | -0.3% |
| EBITDA | ₹141 Cr | ₹36.1 Cr | ₹59.8 Cr | ₹45.2 Cr | -31.5% |
| EBIT | — | — | — | — | — |
| PAT | ₹67.0 Cr | ₹-15.9 Cr | ₹-9.8 Cr | ₹-24.2 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹34.1 Cr | ₹15.6 Cr | ₹61.1 Cr | ₹75.9 Cr | +30.6% |
| CapEx | ₹-30.4 Cr | ₹-92.8 Cr | ₹-125 Cr | ₹-32.2 Cr | — |
| FCF | ₹3.7 Cr | ₹-77.2 Cr | ₹-63.5 Cr | ₹43.6 Cr | +128.4% |
| Total Assets | ₹590 Cr | ₹633 Cr | ₹758 Cr | ₹732 Cr | +7.5% |
| Total Debt | ₹243 Cr | ₹372 Cr | ₹476 Cr | ₹449 Cr | +22.6% |
| Shareholders' Equity | ₹166 Cr | ₹141 Cr | ₹132 Cr | ₹109 Cr | -13.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MARALOVER vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BASML BASML | — | — | Pending | 1.7% | — |
| SRTL SRTL | — | — | Pending | 10.8% | — |
| MHLXMIRU MHLXMIRU | — | — | Pending | 24.4% | — |
| MODTHREAD MODTHREAD | — | — | Pending | 2.5% | — |
| SHIVATEX SHIVATEX | — | — | Pending | 8.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MARALOVER in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MARAL OVERSEAS LTD (MARALOVER.NS) trades at 44.51 vs a model fair value of 82.62, a gap of 85.6%. Piotroski F-score: 5/9. Moat label: Non...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MARALOVER →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MARALOVER →
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Head-to-head with peers
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Analyse MARALOVERNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.