Maral Overseas Intrinsic Value
Maral Overseas (MARALOVER) median intrinsic value is ₹26.43 from 8 valuation models (range ₹17–₹143), vs current price ₹57.15 — -53.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Maral Overseas share price today.
MARALOVER Valuation Methods Summary — DCF, Graham Number & P/E
Maral Overseas intrinsic value across 8 models vs current price ₹57.15 — upside/downside and value range per method. Browse MARALOVER complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.14 | ₹13.71 - ₹20.57 | -70.0% | EPS: ₹0.79, Sector P/E: 12x |
| Book Value Method | asset | ₹26.43 | ₹23.79 - ₹29.07 | -53.8% | Book Value/Share: ₹26.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹114.30 | ₹102.87 - ₹125.73 | +100.0% | Revenue/Share: ₹233.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹68.57 | ₹61.71 - ₹75.43 | +20.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹142.88 | ₹114.30 - ₹171.46 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.14 | ₹15.43 - ₹18.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.14 | ₹15.43 - ₹18.85 | -70.0% | Revenue Growth: -2.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹21.67 | ₹19.50 - ₹23.84 | -62.1% | EPS: ₹0.79, BVPS: ₹26.43 |
MARALOVER Intrinsic Value vs Market Price — All Valuation Models
Maral Overseas fair value range ₹17–₹143 vs current market price ₹57.15 across 8 valuation models. Also explore Maral Overseas stock price data download to track price trends across different timeframes.
MARALOVER Intrinsic Value Analysis — Undervalued or Overvalued?
Maral Overseas median intrinsic value ₹26.43, current price ₹57.15 — Trading Above Calculated Value by 53.8%, margin of safety -100.0%.
What is the intrinsic value of MARALOVER?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Maral Overseas (MARALOVER) is ₹26.43 (median value). With the current market price of ₹57.15, this represents a -53.8% variance from our estimated fair value.
The valuation range spans from ₹17.14 to ₹142.88, indicating ₹17.14 - ₹142.88.
Is MARALOVER undervalued or overvalued?
Based on our multi-method analysis, Maral Overseas (MARALOVER) appears to be trading above calculated value by approximately 53.8%.
MARALOVER Financial Health — Key Ratios vs Industry Benchmarks
Maral Overseas financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.68 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 0.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.42x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MARALOVER Cash Flow Quality — Operating & Free Cash Flow
Maral Overseas operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |