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Maral Overseas Limited
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Let's analyse Maral Overseas Limited together

PenkeI guess you are interested in Maral Overseas Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Maral Overseas Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Maral Overseas Limited (30 sec.)










What can you expect buying and holding a share of Maral Overseas Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.10
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
INR33.97
Expected worth in 1 year
INR10.25
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR-15.72
Return On Investment
-24.9%

For what price can you sell your share?

Current Price per Share
INR63.10
Expected price per share
INR60.50 - INR71.75
How sure are you?
50%

1. Valuation of Maral Overseas Limited (5 min.)




Live pricePrice per Share (EOD)

INR63.10

Intrinsic Value Per Share

INR-95.37 - INR9.06

Total Value Per Share

INR-61.40 - INR43.03

2. Growth of Maral Overseas Limited (5 min.)




Is Maral Overseas Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$16.9m$19.8m-$2.9m-17.5%

How much money is Maral Overseas Limited making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m$8m-$9.9m-520.5%
Net Profit Margin-1.6%6.3%--

How much money comes from the company's main activities?

3. Financial Health of Maral Overseas Limited (5 min.)




4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  


Richest
#228 / 299

Most Revenue
#81 / 299

Most Profit
#237 / 299

Most Efficient
#210 / 299

What can you expect buying and holding a share of Maral Overseas Limited? (5 min.)

Welcome investor! Maral Overseas Limited's management wants to use your money to grow the business. In return you get a share of Maral Overseas Limited.

What can you expect buying and holding a share of Maral Overseas Limited?

First you should know what it really means to hold a share of Maral Overseas Limited. And how you can make/lose money.

Speculation

The Price per Share of Maral Overseas Limited is INR63.10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Maral Overseas Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Maral Overseas Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR33.97. Based on the TTM, the Book Value Change Per Share is INR-5.93 per quarter. Based on the YOY, the Book Value Change Per Share is INR16.37 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR2.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Maral Overseas Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.05-0.1%-0.05-0.1%0.190.3%0.030.1%0.020.0%
Usd Book Value Change Per Share-0.07-0.1%-0.07-0.1%0.200.3%0.030.0%0.040.1%
Usd Dividend Per Share0.020.0%0.020.0%0.020.0%0.020.0%0.010.0%
Usd Total Gains Per Share-0.05-0.1%-0.05-0.1%0.220.3%0.050.1%0.050.1%
Usd Price Per Share0.56-0.56-0.99-0.47-0.40-
Price to Earnings Ratio-12.19--12.19-5.09-2.88-21.86-
Price-to-Total Gains Ratio-11.91--11.91-4.47-2.04-9.38-
Price to Book Ratio1.38-1.38-2.06-1.27-1.97-
Price-to-Total Gains Ratio-11.91--11.91-4.47-2.04-9.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.7572
Number of shares1320
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share-0.070.03
Usd Total Gains Per Share-0.050.05
Gains per Quarter (1320 shares)-62.2561.34
Gains per Year (1320 shares)-249.01245.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1127-376-259101144235
2253-751-508203288480
3380-1127-757304432725
4507-1503-1006405576970
5633-1879-12555077201215
6760-2254-15046088641460
7887-2630-175371010081705
81014-3006-200281111521950
91140-3381-225191212962195
101267-3757-2500101414402440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%11.03.00.078.6%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%10.04.00.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%6.00.04.060.0%6.00.08.042.9%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%10.04.00.071.4%

Fundamentals of Maral Overseas Limited

About Maral Overseas Limited

Maral Overseas Limited manufactures and sells cotton and blended yarns, knitted and processed fabrics, and ready-made garments. The company provides single, double, dyed, cotton, polyester/cotton blended, viscose, modal, lyocell and blends, bamboo and blends, acrylic and blends, cotton/nylon, triblends, miyabi, giza, pima/supima, contamination free, compact, slub, injected slub, eli twist, zero twist, reverse twist, P/C siro/mock twist, BCI, organic cotton, recycle cotton and polyester, synthetic, and cellulosic yarns used in various applications, such as circular and socks knitting, flat knits, home furnishing, towel weaving, carpets and rugs, denims, industrial and bottom weight fabrics, suiting and shirts, yarn dyeing, and weaving. It also offers fabrics in various knits, such as single jersey, rib, interlock, piquet, fleece, French rib, pointelle, and autostriper/engineered stripe products; special fibers and yarns comprising bamboo and blends, soya and blends, organic cotton, fairtrade certified cotton, polyester, slub fabric, modal and blends, and lyocell and blends; and special finishes. In addition, the company provides a range of garments consisting of active wear, casual wear, and sleepwear for men and ladies; and fair trade garments and soft toys for infants and kids. The company operates in India, North America, Europe, Gulf and the Middle East, the Far East and South East Asia, Africa, and internationally. Maral Overseas Limited was incorporated in 1989 and is headquartered in Noida, India.

Fundamental data was last updated by Penke on 2024-03-23 13:49:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Maral Overseas Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Maral Overseas Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Maral Overseas Limited to the Textile Manufacturing industry mean.
  • A Net Profit Margin of -1.6% means that ₹-0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Maral Overseas Limited:

  • The MRQ is -1.6%. The company is making a loss. -1
  • The TTM is -1.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-1.6%0.0%
TTM-1.6%YOY6.3%-7.9%
TTM-1.6%5Y1.1%-2.7%
5Y1.1%10Y1.7%-0.6%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%2.2%-3.8%
TTM-1.6%1.8%-3.4%
YOY6.3%3.7%+2.6%
5Y1.1%2.1%-1.0%
10Y1.7%2.5%-0.8%
1.1.2. Return on Assets

Shows how efficient Maral Overseas Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Maral Overseas Limited to the Textile Manufacturing industry mean.
  • -2.5% Return on Assets means that Maral Overseas Limited generated ₹-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Maral Overseas Limited:

  • The MRQ is -2.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-2.5%0.0%
TTM-2.5%YOY11.4%-13.9%
TTM-2.5%5Y2.0%-4.5%
5Y2.0%10Y2.9%-1.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%0.6%-3.1%
TTM-2.5%0.5%-3.0%
YOY11.4%1.1%+10.3%
5Y2.0%0.9%+1.1%
10Y2.9%0.9%+2.0%
1.1.3. Return on Equity

Shows how efficient Maral Overseas Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Maral Overseas Limited to the Textile Manufacturing industry mean.
  • -11.3% Return on Equity means Maral Overseas Limited generated ₹-0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Maral Overseas Limited:

  • The MRQ is -11.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.3%TTM-11.3%0.0%
TTM-11.3%YOY40.4%-51.7%
TTM-11.3%5Y6.4%-17.7%
5Y6.4%10Y10.6%-4.3%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.3%1.2%-12.5%
TTM-11.3%1.2%-12.5%
YOY40.4%2.5%+37.9%
5Y6.4%1.8%+4.6%
10Y10.6%1.8%+8.8%

1.2. Operating Efficiency of Maral Overseas Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Maral Overseas Limited is operating .

  • Measures how much profit Maral Overseas Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Maral Overseas Limited to the Textile Manufacturing industry mean.
  • An Operating Margin of 0.5% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Maral Overseas Limited:

  • The MRQ is 0.5%. The company is operating inefficient. -1
  • The TTM is 0.5%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY10.1%-9.6%
TTM0.5%5Y4.0%-3.5%
5Y4.0%10Y4.3%-0.4%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%4.3%-3.8%
TTM0.5%2.0%-1.5%
YOY10.1%5.1%+5.0%
5Y4.0%4.2%-0.2%
10Y4.3%3.9%+0.4%
1.2.2. Operating Ratio

Measures how efficient Maral Overseas Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are ₹1.01 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Maral Overseas Limited:

  • The MRQ is 1.010. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.010. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.010TTM1.0100.000
TTM1.010YOY0.911+0.099
TTM1.0105Y0.973+0.037
5Y0.97310Y0.968+0.005
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0101.660-0.650
TTM1.0101.676-0.666
YOY0.9111.628-0.717
5Y0.9731.623-0.650
10Y0.9681.380-0.412

1.3. Liquidity of Maral Overseas Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Maral Overseas Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.07 means the company has ₹1.07 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Maral Overseas Limited:

  • The MRQ is 1.074. The company is just able to pay all its short-term debts.
  • The TTM is 1.074. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.074TTM1.0740.000
TTM1.074YOY1.264-0.190
TTM1.0745Y0.998+0.076
5Y0.99810Y1.041-0.043
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0741.491-0.417
TTM1.0741.469-0.395
YOY1.2641.494-0.230
5Y0.9981.521-0.523
10Y1.0411.315-0.274
1.3.2. Quick Ratio

Measures if Maral Overseas Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Maral Overseas Limited to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.37 means the company can pay off ₹0.37 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Maral Overseas Limited:

  • The MRQ is 0.371. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.371. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.371TTM0.3710.000
TTM0.371YOY0.621-0.250
TTM0.3715Y0.509-0.138
5Y0.50910Y0.463+0.046
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3710.551-0.180
TTM0.3710.577-0.206
YOY0.6210.634-0.013
5Y0.5090.620-0.111
10Y0.4630.576-0.113

1.4. Solvency of Maral Overseas Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Maral Overseas Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Maral Overseas Limited to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.78 means that Maral Overseas Limited assets are financed with 77.7% credit (debt) and the remaining percentage (100% - 77.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Maral Overseas Limited:

  • The MRQ is 0.777. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.777. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.777TTM0.7770.000
TTM0.777YOY0.719+0.058
TTM0.7775Y0.772+0.005
5Y0.77210Y0.754+0.018
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7770.489+0.288
TTM0.7770.487+0.290
YOY0.7190.485+0.234
5Y0.7720.502+0.270
10Y0.7540.519+0.235
1.4.2. Debt to Equity Ratio

Measures if Maral Overseas Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Maral Overseas Limited to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 348.7% means that company has ₹3.49 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Maral Overseas Limited:

  • The MRQ is 3.487. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.487. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.487TTM3.4870.000
TTM3.487YOY2.560+0.927
TTM3.4875Y3.450+0.037
5Y3.45010Y3.133+0.317
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4870.870+2.617
TTM3.4870.903+2.584
YOY2.5600.905+1.655
5Y3.4500.997+2.453
10Y3.1331.163+1.970

2. Market Valuation of Maral Overseas Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Maral Overseas Limited generates.

  • Above 15 is considered overpriced but always compare Maral Overseas Limited to the Textile Manufacturing industry mean.
  • A PE ratio of -12.19 means the investor is paying ₹-12.19 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Maral Overseas Limited:

  • The EOD is -16.442. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.194. Based on the earnings, the company is expensive. -2
  • The TTM is -12.194. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.442MRQ-12.194-4.247
MRQ-12.194TTM-12.1940.000
TTM-12.194YOY5.088-17.282
TTM-12.1945Y2.883-15.077
5Y2.88310Y21.860-18.977
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-16.4427.682-24.124
MRQ-12.1947.177-19.371
TTM-12.1947.076-19.270
YOY5.0887.958-2.870
5Y2.88310.526-7.643
10Y21.86014.684+7.176
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Maral Overseas Limited:

  • The EOD is -3.448. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.557. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.557. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.448MRQ-2.557-0.891
MRQ-2.557TTM-2.5570.000
TTM-2.557YOY93.026-95.583
TTM-2.5575Y16.728-19.285
5Y16.72810Y13.721+3.007
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-3.4482.941-6.389
MRQ-2.5572.200-4.757
TTM-2.5571.322-3.879
YOY93.0261.143+91.883
5Y16.7280.616+16.112
10Y13.7211.196+12.525
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Maral Overseas Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 1.38 means the investor is paying ₹1.38 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Maral Overseas Limited:

  • The EOD is 1.858. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.378. Based on the equity, the company is underpriced. +1
  • The TTM is 1.378. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.858MRQ1.378+0.480
MRQ1.378TTM1.3780.000
TTM1.378YOY2.058-0.680
TTM1.3785Y1.266+0.112
5Y1.26610Y1.967-0.702
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.8581.078+0.780
MRQ1.3781.067+0.311
TTM1.3781.017+0.361
YOY2.0581.121+0.937
5Y1.2661.035+0.231
10Y1.9671.265+0.702
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Maral Overseas Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---5.930-5.9300%16.373-136%2.273-361%3.120-290%
Book Value Per Share--33.96733.9670%39.897-15%28.359+20%21.216+60%
Current Ratio--1.0741.0740%1.264-15%0.998+8%1.041+3%
Debt To Asset Ratio--0.7770.7770%0.719+8%0.772+1%0.754+3%
Debt To Equity Ratio--3.4873.4870%2.560+36%3.450+1%3.133+11%
Dividend Per Share--2.0002.0000%2.0000%1.600+25%0.846+136%
Eps---3.838-3.8380%16.136-124%2.719-241%2.030-289%
Free Cash Flow Per Share---18.300-18.3000%0.883-2174%-0.259-99%1.758-1141%
Free Cash Flow To Equity Per Share---0.022-0.0220%0.321-107%-0.292+1244%-0.277+1180%
Gross Profit Margin--2.8002.8000%0.413+578%0.572+390%-1.479+153%
Intrinsic Value_10Y_max--9.062--------
Intrinsic Value_10Y_min---95.370--------
Intrinsic Value_1Y_max--1.579--------
Intrinsic Value_1Y_min---4.740--------
Intrinsic Value_3Y_max--4.232--------
Intrinsic Value_3Y_min---18.498--------
Intrinsic Value_5Y_max--6.269--------
Intrinsic Value_5Y_min---36.815--------
Market Cap2619154800.000+26%1942574400.0001942574400.0000%3407806800.000-43%1628773920.000+19%2126696094.255-9%
Net Profit Margin---0.016-0.0160%0.063-125%0.011-239%0.017-193%
Operating Margin--0.0050.0050%0.101-95%0.040-88%0.043-89%
Operating Ratio--1.0101.0100%0.911+11%0.973+4%0.968+4%
Pb Ratio1.858+26%1.3781.3780%2.058-33%1.266+9%1.967-30%
Pe Ratio-16.442-35%-12.194-12.1940%5.088-340%2.883-523%21.860-156%
Price Per Share63.100+26%46.80046.8000%82.100-43%39.240+19%33.610+39%
Price To Free Cash Flow Ratio-3.448-35%-2.557-2.5570%93.026-103%16.728-115%13.721-119%
Price To Total Gains Ratio-16.056-35%-11.908-11.9080%4.469-366%2.037-685%9.375-227%
Quick Ratio--0.3710.3710%0.621-40%0.509-27%0.463-20%
Return On Assets---0.025-0.0250%0.114-122%0.020-227%0.029-186%
Return On Equity---0.113-0.1130%0.404-128%0.064-278%0.106-206%
Total Gains Per Share---3.930-3.9300%18.372-121%3.872-201%3.966-199%
Usd Book Value--16918800.00016918800.0000%19872372.000-15%14125418.400+20%13085668.800+29%
Usd Book Value Change Per Share---0.071-0.0710%0.196-136%0.027-361%0.037-290%
Usd Book Value Per Share--0.4080.4080%0.479-15%0.340+20%0.255+60%
Usd Dividend Per Share--0.0240.0240%0.0240%0.019+25%0.010+136%
Usd Eps---0.046-0.0460%0.194-124%0.033-241%0.024-289%
Usd Free Cash Flow---9115200.000-9115200.0000%439596.000-2174%-128896.800-99%1629834.000-659%
Usd Free Cash Flow Per Share---0.220-0.2200%0.011-2174%-0.003-99%0.021-1141%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.004-107%-0.003+1244%-0.003+1180%
Usd Market Cap31429857.600+26%23310892.80023310892.8000%40893681.600-43%19545287.040+19%25520353.131-9%
Usd Price Per Share0.757+26%0.5620.5620%0.985-43%0.471+19%0.403+39%
Usd Profit---1911600.000-1911600.0000%8037336.000-124%1354269.600-241%1544910.000-224%
Usd Revenue--123102000.000123102000.0000%126959472.000-3%98729894.400+25%87912924.000+40%
Usd Total Gains Per Share---0.047-0.0470%0.220-121%0.046-201%0.048-199%
 EOD+5 -3MRQTTM+0 -0YOY+5 -295Y+15 -2110Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of Maral Overseas Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.442
Price to Book Ratio (EOD)Between0-11.858
Net Profit Margin (MRQ)Greater than0-0.016
Operating Margin (MRQ)Greater than00.005
Quick Ratio (MRQ)Greater than10.371
Current Ratio (MRQ)Greater than11.074
Debt to Asset Ratio (MRQ)Less than10.777
Debt to Equity Ratio (MRQ)Less than13.487
Return on Equity (MRQ)Greater than0.15-0.113
Return on Assets (MRQ)Greater than0.05-0.025
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Maral Overseas Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.096
Ma 20Greater thanMa 5069.458
Ma 50Greater thanMa 10077.090
Ma 100Greater thanMa 20074.756
OpenGreater thanClose64.250
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Income Tax Expense  52,15560,350112,505-29,11483,391171,592254,983-279,283-24,300



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets6,326,600
Total Liabilities4,916,700
Total Stockholder Equity1,409,900
 As reported
Total Liabilities 4,916,700
Total Stockholder Equity+ 1,409,900
Total Assets = 6,326,600

Assets

Total Assets6,326,600
Total Current Assets3,723,000
Long-term Assets2,603,600
Total Current Assets
Cash And Cash Equivalents 28,800
Short-term Investments 120,900
Net Receivables 1,016,600
Inventory 1,795,000
Other Current Assets 761,700
Total Current Assets  (as reported)3,723,000
Total Current Assets  (calculated)3,723,000
+/-0
Long-term Assets
Property Plant Equipment 2,424,700
Intangible Assets 15,700
Other Assets 102,000
Long-term Assets  (as reported)2,603,600
Long-term Assets  (calculated)2,542,400
+/- 61,200

Liabilities & Shareholders' Equity

Total Current Liabilities3,465,800
Long-term Liabilities1,450,900
Total Stockholder Equity1,409,900
Total Current Liabilities
Short-term Debt 2,444,100
Short Long Term Debt 2,388,600
Accounts payable 519,800
Other Current Liabilities 182,700
Total Current Liabilities  (as reported)3,465,800
Total Current Liabilities  (calculated)5,535,200
+/- 2,069,400
Long-term Liabilities
Long term Debt Total 1,271,500
Other Liabilities 179,427
Long-term Liabilities  (as reported)1,450,900
Long-term Liabilities  (calculated)1,450,927
+/- 27
Total Stockholder Equity
Common Stock415,100
Retained Earnings 215,039
Accumulated Other Comprehensive Income 523,672
Capital Surplus 259,007
Total Stockholder Equity (as reported)1,409,900
Total Stockholder Equity (calculated)1,412,818
+/- 2,918
Other
Capital Stock415,100
Cash and Short Term Investments 149,700
Common Stock Shares Outstanding 41,508
Current Deferred Revenue319,200
Liabilities and Stockholders Equity 6,326,600
Net Debt 3,686,800
Net Invested Capital 4,701,300
Net Tangible Assets 1,394,173
Net Working Capital 257,200
Property Plant and Equipment Gross 2,424,700
Short Long Term Debt Total 3,715,600



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
> Total Assets 
3,569,318
4,941,555
3,342,346
3,397,674
3,628,580
3,588,562
3,713,436
4,044,763
4,033,078
4,540,137
4,326,539
4,415,733
5,895,429
6,326,600
6,326,6005,895,4294,415,7334,326,5394,540,1374,033,0784,044,7633,713,4363,588,5623,628,5803,397,6743,342,3464,941,5553,569,318
   > Total Current Assets 
1,266,011
1,994,667
1,257,753
1,467,274
1,913,009
1,744,277
1,956,768
2,307,070
2,226,585
2,540,345
2,308,889
2,630,002
3,954,233
3,723,000
3,723,0003,954,2332,630,0022,308,8892,540,3452,226,5852,307,0701,956,7681,744,2771,913,0091,467,2741,257,7531,994,6671,266,011
       Cash And Cash Equivalents 
42,250
32,700
54,415
63,944
29,768
69,842
35,842
17,458
17,186
42,501
81,913
3,358
10,307
28,800
28,80010,3073,35881,91342,50117,18617,45835,84269,84229,76863,94454,41532,70042,250
       Short-term Investments 
0
0
1,277
1,277
1,277
1,277
1,277
1,277
4,970
4,870
2,988
5,531
7,488
120,900
120,9007,4885,5312,9884,8704,9701,2771,2771,2771,2771,2771,27700
       Net Receivables 
0
0
0
0
493,364
622,646
714,403
918,286
1,083,632
1,361,699
1,232,163
1,618,869
1,918,414
1,016,600
1,016,6001,918,4141,618,8691,232,1631,361,6991,083,632918,286714,403622,646493,3640000
       Inventory 
575,242
1,080,420
657,684
877,886
1,296,407
973,833
1,231,660
1,513,112
1,081,556
1,093,894
981,907
995,738
2,010,427
1,795,000
1,795,0002,010,427995,738981,9071,093,8941,081,5561,513,1121,231,660973,8331,296,407877,886657,6841,080,420575,242
       Other Current Assets 
648,519
881,547
544,377
524,167
585,557
699,325
687,989
775,223
1,122,873
37,381
9,918
6,506
7,597
761,700
761,7007,5976,5069,91837,3811,122,873775,223687,989699,325585,557524,167544,377881,547648,519
   > Long-term Assets 
2,303,307
2,946,888
2,084,593
1,930,400
1,715,571
1,844,285
1,756,668
1,737,693
1,806,493
1,999,792
2,017,650
1,785,731
1,941,196
2,603,600
2,603,6001,941,1961,785,7312,017,6501,999,7921,806,4931,737,6931,756,6681,844,2851,715,5711,930,4002,084,5932,946,8882,303,307
       Property Plant Equipment 
2,287,610
2,143,691
1,978,419
1,865,142
1,650,461
1,739,909
1,640,142
1,608,797
1,670,718
1,880,799
1,788,339
1,596,181
1,757,655
2,424,700
2,424,7001,757,6551,596,1811,788,3391,880,7991,670,7181,608,7971,640,1421,739,9091,650,4611,865,1421,978,4192,143,6912,287,610
       Long Term Investments 
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0000500000000000
       Intangible Assets 
0
0
0
0
0
3,461
2,130
1,464
35,123
29,672
32,795
25,325
23,498
15,700
15,70023,49825,32532,79529,67235,1231,4642,1303,46100000
       Long-term Assets Other 
15,697
803,197
106,174
65,258
65,110
104,376
116,526
128,896
103,781
107,678
-1
-1
86,000
102,000
102,00086,000-1-1107,678103,781128,896116,526104,37665,11065,258106,174803,19715,697
> Total Liabilities 
3,323,067
3,746,581
2,985,412
2,824,397
2,760,117
2,597,043
2,656,194
2,881,108
3,094,824
3,534,374
3,489,077
3,439,298
4,239,398
4,916,700
4,916,7004,239,3983,439,2983,489,0773,534,3743,094,8242,881,1082,656,1942,597,0432,760,1172,824,3972,985,4123,746,5813,323,067
   > Total Current Liabilities 
557,504
853,336
1,477,642
1,525,495
1,620,581
1,438,537
1,700,391
2,187,310
2,711,945
2,995,585
2,856,443
2,642,583
3,128,658
3,465,800
3,465,8003,128,6582,642,5832,856,4432,995,5852,711,9452,187,3101,700,3911,438,5371,620,5811,525,4951,477,642853,336557,504
       Short-term Debt 
0
0
666,654
774,828
719,790
509,134
899,500
1,502,805
1,763,997
1,968,009
1,867,272
1,515,393
1,543,180
2,444,100
2,444,1001,543,1801,515,3931,867,2721,968,0091,763,9971,502,805899,500509,134719,790774,828666,65400
       Short Long Term Debt 
0
0
0
0
2,162,173
393,239
353,186
1,502,805
1,763,997
1,968,009
1,848,326
1,270,800
1,501,700
2,388,600
2,388,6001,501,7001,270,8001,848,3261,968,0091,763,9971,502,805353,186393,2392,162,1730000
       Accounts payable 
337,742
0
321,666
226,870
256,323
218,144
161,494
422,876
438,130
603,960
582,843
611,131
1,116,309
519,800
519,8001,116,309611,131582,843603,960438,130422,876161,494218,144256,323226,870321,6660337,742
       Other Current Liabilities 
219,762
853,336
489,322
523,797
644,468
711,259
639,397
261,629
508,818
421,510
47,092
44,870
46,173
182,700
182,70046,17344,87047,092421,510508,818261,629639,397711,259644,468523,797489,322853,336219,762
   > Long-term Liabilities 
2,765,563
2,893,245
1,507,770
1,298,902
1,139,536
1,158,506
955,803
693,798
382,879
538,789
632,634
796,715
1,110,740
1,450,900
1,450,9001,110,740796,715632,634538,789382,879693,798955,8031,158,5061,139,5361,298,9021,507,7702,893,2452,765,563
       Long term Debt Total 
0
0
0
0
0
0
868,731
587,011
348,779
507,522
418,386
522,951
891,659
1,271,500
1,271,500891,659522,951418,386507,522348,779587,011868,731000000
       Other Liabilities 
0
0
0
0
0
52,447
84,286
37,668
35,823
44,821
214,249
273,764
219,081
179,427
179,427219,081273,764214,24944,82135,82337,66884,28652,44700000
> Total Stockholder Equity
246,251
1,194,974
356,934
573,277
868,463
991,519
1,057,242
1,163,655
938,254
1,005,763
837,462
976,435
1,656,031
1,409,900
1,409,9001,656,031976,435837,4621,005,763938,2541,163,6551,057,242991,519868,463573,277356,9341,194,974246,251
   Common Stock
683,620
723,620
723,620
723,620
723,620
723,620
676,485
629,350
415,080
415,080
415,080
415,080
415,080
415,100
415,100415,080415,080415,080415,080415,080629,350676,485723,620723,620723,620723,620723,620683,620
   Retained Earnings 
-908,723
0
-1,129,595
-913,912
-619,204
-474,075
-395,440
-245,922
-277,812
-174,807
-319,772
-204,831
453,924
215,039
215,039453,924-204,831-319,772-174,807-277,812-245,922-395,440-474,075-619,204-913,912-1,129,5950-908,723
   Accumulated Other Comprehensive Income 
-2,088,164
-2,327,423
-2,318,647
-2,485,194
-2,470,151
-2,723,714
-2,934,830
-3,140,351
-3,311,814
-3,411,152
-796,538
507,179
524,632
523,672
523,672524,632507,179-796,538-3,411,152-3,311,814-3,140,351-2,934,830-2,723,714-2,470,151-2,485,194-2,318,647-2,327,423-2,088,164
   Capital Surplus 
0
0
0
0
0
0
0
0
0
259,007
259,007
259,007
259,007
259,007
259,007259,007259,007259,007259,007000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
2,559,518
2,798,777
3,081,556
3,248,763
3,234,198
3,465,688
3,711,027
3,920,578
4,112,800
4,176,642
-138,324
259,007
262,395
256,089
256,089262,395259,007-138,3244,176,6424,112,8003,920,5783,711,0273,465,6883,234,1983,248,7633,081,5562,798,7772,559,518



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue10,258,500
Cost of Revenue-6,887,800
Gross Profit3,370,7003,370,700
 
Operating Income (+$)
Gross Profit3,370,700
Operating Expense-3,476,000
Operating Income-35,212-105,300
 
Operating Expense (+$)
Research Development13,800
Selling General Administrative84,173
Selling And Marketing Expenses286,773
Operating Expense3,476,000384,746
 
Net Interest Income (+$)
Interest Income231,000
Interest Expense-231,000
Other Finance Cost-231,000
Net Interest Income-231,000
 
Pretax Income (+$)
Operating Income-35,212
Net Interest Income-231,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-183,600113,137
EBIT - interestExpense = -183,600
-183,600
71,700
Interest Expense231,000
Earnings Before Interest and Taxes (EBIT)47,40047,400
Earnings Before Interest and Taxes (EBITDA)347,100
 
After tax Income (+$)
Income Before Tax-183,600
Tax Provision--24,300
Net Income From Continuing Ops-159,300-159,300
Net Income-159,300
Net Income Applicable To Common Shares-159,300
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,363,800
Total Other Income/Expenses Net-148,349231,000
 

Technical Analysis of Maral Overseas Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Maral Overseas Limited. The general trend of Maral Overseas Limited is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Maral Overseas Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Maral Overseas Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 66.10 < 68.55 < 71.75.

The bearish price targets are: 61.80 > 61.00 > 60.50.

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Maral Overseas Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Maral Overseas Limited. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Maral Overseas Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Maral Overseas Limited. The current macd is -4.21964585.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Maral Overseas Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Maral Overseas Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Maral Overseas Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Maral Overseas Limited Daily Moving Average Convergence/Divergence (MACD) ChartMaral Overseas Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Maral Overseas Limited. The current adx is 29.45.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Maral Overseas Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Maral Overseas Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Maral Overseas Limited. The current sar is 61.41.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Maral Overseas Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Maral Overseas Limited. The current rsi is 35.10. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Maral Overseas Limited Daily Relative Strength Index (RSI) ChartMaral Overseas Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Maral Overseas Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Maral Overseas Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Maral Overseas Limited Daily Stochastic Oscillator ChartMaral Overseas Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Maral Overseas Limited. The current cci is -76.92460613.

Maral Overseas Limited Daily Commodity Channel Index (CCI) ChartMaral Overseas Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Maral Overseas Limited. The current cmo is -34.45383704.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Maral Overseas Limited Daily Chande Momentum Oscillator (CMO) ChartMaral Overseas Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Maral Overseas Limited. The current willr is -87.64705882.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Maral Overseas Limited Daily Williams %R ChartMaral Overseas Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Maral Overseas Limited.

Maral Overseas Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Maral Overseas Limited. The current atr is 4.18942279.

Maral Overseas Limited Daily Average True Range (ATR) ChartMaral Overseas Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Maral Overseas Limited. The current obv is 6,500,261.

Maral Overseas Limited Daily On-Balance Volume (OBV) ChartMaral Overseas Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Maral Overseas Limited. The current mfi is 28.53.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Maral Overseas Limited Daily Money Flow Index (MFI) ChartMaral Overseas Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Maral Overseas Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Maral Overseas Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Maral Overseas Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.096
Ma 20Greater thanMa 5069.458
Ma 50Greater thanMa 10077.090
Ma 100Greater thanMa 20074.756
OpenGreater thanClose64.250
Total3/5 (60.0%)
Penke

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