MARAL OVERSEAS LTD

MARALOVER · General/Diversified · NSE

₹45

Current Market Price

Undervalued

Fair Value (DCF)

₹83

Margin of Safety

+85.6%

Updated just now

DCF Sensitivity →

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%

min -22.2%max 40.4%

ROCE

8.1%

min 7.0%max 34.4%

Operating Margin

min max

Debt / Equity

4.12×

min 1.47×max 4.12×

PE

5.1×

min 5.1×max 5.1×

EV / EBITDA

15.6×

min 4.1×max 15.6×

Historical Financials

MARALOVER · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
BASML

BASML

Pending1.7%
SRTL

SRTL

Pending10.8%
MHLXMIRU

MHLXMIRU

Pending24.4%
MODTHREAD

MODTHREAD

Pending2.5%
SHIVATEX

SHIVATEX

Pending8.9%

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...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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.