Maral Overseas Intrinsic Value

MARALOVER • Textiles
Current Stock Price
₹41.45
Primary Intrinsic Value
₹25.95
Market Cap
₹174.1 Cr
+100.0% Upside
Median Value
₹82.90
Value Range
₹26 - ₹104
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

MARALOVER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹25.95 ₹23.36 - ₹28.55 -37.4% Book Value/Share: ₹25.95, P/B: 1.0x
Revenue Multiple Method revenue ₹82.90 ₹74.61 - ₹91.19 +100.0% Revenue/Share: ₹243.10, P/S: 0.8x
EBITDA Multiple Method earnings ₹56.79 ₹51.11 - ₹62.47 +37.0% EBITDA: ₹43.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹103.62 ₹82.90 - ₹124.34 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MARALOVER share price latest .

Valuation Comparison Chart

MARALOVER Intrinsic Value Analysis

What is the intrinsic value of MARALOVER?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Maral Overseas (MARALOVER) is ₹82.90 (median value). With the current market price of ₹41.45, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹25.95 to ₹103.62, indicating ₹25.95 - ₹103.62.

Is MARALOVER undervalued or overvalued?

Based on our multi-method analysis, Maral Overseas (MARALOVER) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.59 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 6.72 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -23.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.39x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹76 Cr ₹62 Cr Positive Free Cash Flow 8/10
March 2024 ₹61 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2023 ₹16 Cr ₹-29 Cr Positive Operating Cash Flow 6/10
March 2022 ₹34 Cr ₹19 Cr Positive Free Cash Flow 8/10
March 2021 ₹38 Cr ₹37 Cr Positive Free Cash Flow 8/10