Maral Overseas Intrinsic Value
MARALOVER • Textiles
Current Stock Price
₹38.82
Primary Intrinsic Value
₹25.95
Market Cap
₹163.0 Cr
+100.0%
Upside
Median Value
₹77.64
Value Range
₹26 - ₹97
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 | -33.2% | Book Value/Share: ₹25.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹77.64 | ₹69.88 - ₹85.40 | +100.0% | Revenue/Share: ₹242.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹77.64 | ₹69.88 - ₹85.40 | +100.0% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹97.05 | ₹77.64 - ₹116.46 | +150.0% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹77.64 (median value). With the current market price of ₹38.82, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹25.95 to ₹97.05, indicating ₹25.95 - ₹97.05.
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 |
| Return on Equity | -9.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | 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 |
Related Pages for Maral Overseas
Additional stock information and data for MARALOVER
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 |