Maral Overseas Ltd

Ticker: MARALOVER
Risky 48/100

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Investing Reference

Price
45.22
Market Cap
187.70
Debt/Equity
4.1248
ROE %
-20.131
PB
1.7238
Promoter %
74.948
Pledge %
36.000
1Y Rev Growth %
8.812
5Y Rev Growth %
9.060
NP Margin %
-2.263
NP Margin 5Y Avg %
0.647

Trading Reference

1M Return %
-7.854
6M Return %
-35.602
1Y Return %
-42.041
% Away 52W High
114.883
% Away 52W Low
0.938
Daily Volume
10363
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 8/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Maral Overseas Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Maral Overseas Ltd is a prominent player in the Indian textile industry, specializing in the production of high-quality yarns and fabrics. Catering to both domestic and international markets, the company is committed to sustainability and innovation, making it a preferred choice for businesses seeking reliable textile solutions. With a strong focus on quality and customer satisfaction, Maral Overseas Ltd stands out as a trusted partner in the textile supply chain, contributing to the growth of the Indian economy.

  • Established leader in textile manufacturing
  • Wide range of high-quality yarns and fabrics
  • Commitment to sustainability and innovation
  • Strong domestic and international presence
  • Focus on customer satisfaction and reliability

Investment Thesis

Maral Overseas Ltd stands out with a strong promoter group known for credibility and operational excellence. The company's strategic focus on digital services offers significant growth potential. Additionally, its current valuation presents an attractive opportunity compared to peers, making it a compelling investment for retail investors.

  • Strong promoter group with a proven track record.
  • Significant growth potential in digital services.
  • Attractive valuation compared to industry peers.
  • Robust operational performance and efficiency.
  • Solid fundamentals supporting long-term growth.

Opportunity vs Risk

Opportunities
  • Growing demand for textiles
  • Expansion into international markets
  • Strong online presence
  • Sustainable production practices
  • Government support for manufacturing
Risks ⚠️
  • Volatile raw material prices
  • Intense competition in industry
  • Regulatory changes impact operations
  • Economic downturns affect demand
  • Currency fluctuations impact exports

Peer Perspective

Maral Overseas Ltd trades at a discount to peers like Vardhman Textiles and Raymond, reflecting its lower margins. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Maral Overseas Ltd is well-positioned for growth in the textile sector, provided it maintains strong execution and cost control. Continued focus on innovation and market expansion could enhance its competitive edge in the coming years.

AI FAQs for Retail Users

  • Q: What does Maral Overseas Ltd do?
    A: Maral Overseas Ltd is engaged in textile manufacturing, producing garments and fabrics for domestic and international markets.
  • Q: Is Maral Overseas Ltd a good investment?
    A: Investment decisions should consider personal financial goals and market conditions; consult a financial advisor for tailored advice.
  • Q: What are the key risks of investing in Maral Overseas Ltd?
    A: Risks include market volatility, competition in the textile sector, and changes in consumer preferences.
  • Q: How has Maral Overseas Ltd performed historically?
    A: Historical performance can be reviewed through financial statements and stock charts; past performance does not guarantee future results.
  • Q: Where can I find more information about Maral Overseas Ltd?
    A: You can find information on financial news websites, the company's official site, and regulatory filings.
📊 Stock Investment Checklist (100 Points)
Maral Overseas Ltd • Updated: 2025-09-17 03:31:33
  • 8
    Business
    High
    The textile sector is evolving with sustainability trends, but Maral's competitive edge is moderate.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation ratios are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is reasonable, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
Maral Overseas Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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