Maharashtra Scooters Ltd. Fundamental Analysis (BSE: MAHSCOOTER.BO)
Maharashtra Scooters Ltd. Fundamental Analysis (BSE: MAHSCOOTER.BO)
Maharashtra Scooters Ltd. (BSE: MAHSCOOTER.BO) shows weak financial fundamentals with a PE ratio of 54.27, profit margin of 96.40%, and ROE of 0.92%. The company generates $2.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MAHSCOOTER.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakMAHSCOOTER.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakMAHSCOOTER.BO trades at a premium to fair value.
Growth Score
ModerateMAHSCOOTER.BO shows steady but slowing expansion.
Financial Health Score
ModerateMAHSCOOTER.BO shows balanced financial health with some risks.
Profitability Score
ExcellentMAHSCOOTER.BO achieves industry-leading margins.
Key Financial Metrics
Is MAHSCOOTER.BO Expensive or Cheap?
P/E Ratio
MAHSCOOTER.BO trades at 54.27 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MAHSCOOTER.BO's PEG of 3.54 indicates potential overvaluation.
Price to Book
The market values Maharashtra Scooters Ltd. at 0.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 52.97 times EBITDA. This signals the market has high growth expectations.
How Well Does MAHSCOOTER.BO Make Money?
Net Profit Margin
For every $100 in sales, Maharashtra Scooters Ltd. keeps $96.40 as profit after all expenses.
Operating Margin
Core operations generate 98.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.92 in profit for every $100 of shareholder equity.
ROA
Maharashtra Scooters Ltd. generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Maharashtra Scooters Ltd. generates strong operating cash flow of $2.48B, reflecting robust business health.
Free Cash Flow
Maharashtra Scooters Ltd. generates strong free cash flow of $2.48B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $216.67 in free cash annually.
FCF Yield
MAHSCOOTER.BO converts 1.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
54.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
52.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How MAHSCOOTER.BO Stacks Against Its Sector Peers
| Metric | MAHSCOOTER.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 54.27 | 26.65 | Worse (Expensive) |
| ROE | 0.92% | 973.00% | Weak |
| Net Margin | 96.40% | -4913.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 2.34 | Weak Liquidity |
| ROA | 0.00% | 326.00% | Weak |
MAHSCOOTER.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Maharashtra Scooters Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary