Maharashtra Scooters Ltd.
Maharashtra Scooters Ltd. Fundamental Analysis
Maharashtra Scooters Ltd. (MAHSCOOTER.NS) shows weak financial fundamentals with a PE ratio of 43.36, profit margin of 1.14%, and ROE of 1.14%. The company generates $3.1B in annual revenue with weak year-over-year growth of -17.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 19.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MAHSCOOTER.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakMAHSCOOTER.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakMAHSCOOTER.NS trades at a premium to fair value.
Growth Score
WeakMAHSCOOTER.NS faces weak or negative growth trends.
Financial Health Score
ModerateMAHSCOOTER.NS shows balanced financial health with some risks.
Profitability Score
WeakMAHSCOOTER.NS struggles to sustain strong margins.
Key Financial Metrics
Is MAHSCOOTER.NS Expensive or Cheap?
P/E Ratio
MAHSCOOTER.NS trades at 43.36 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MAHSCOOTER.NS's PEG of 193.68 indicates potential overvaluation.
Price to Book
The market values Maharashtra Scooters Ltd. at 0.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 50.82 times EBITDA. This signals the market has high growth expectations.
How Well Does MAHSCOOTER.NS Make Money?
Net Profit Margin
For every $100 in sales, Maharashtra Scooters Ltd. keeps $1.14 as profit after all expenses.
Operating Margin
Core operations generate 98.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.14 in profit for every $100 of shareholder equity.
ROA
Maharashtra Scooters Ltd. generates $0.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Maharashtra Scooters Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Maharashtra Scooters Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MAHSCOOTER.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
193.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
49.55
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
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How MAHSCOOTER.NS Stacks Against Its Sector Peers
| Metric | MAHSCOOTER.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.36 | 25.08 | Worse (Expensive) |
| ROE | 1.14% | 1151.00% | Weak |
| Net Margin | 114.43% | 676.00% | Weak |
| Debt/Equity | 0.00 | 0.70 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 3.94 | Weak Liquidity |
| ROA | 0.96% | -8246.00% (disorted) | Weak |
MAHSCOOTER.NS outperforms its industry in 1 out of 6 key metrics, 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
-13.26%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
19.12%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
2363.60%
Industry Style: Cyclical, Growth, Discretionary
High Growth