Maharashtra Seamless Limited
Maharashtra Seamless Limited Fundamental Analysis
Maharashtra Seamless Limited (MAHSEAMLES.NS) shows moderate financial fundamentals with a PE ratio of 8.42, profit margin of 17.47%, and ROE of 13.35%. The company generates $48.1B in annual revenue with weak year-over-year growth of -2.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.9/100 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 MAHSEAMLES.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMAHSEAMLES.NS demonstrates superior asset utilization.
Valuation Score
ExcellentMAHSEAMLES.NS trades at attractive valuation levels.
Growth Score
WeakMAHSEAMLES.NS faces weak or negative growth trends.
Financial Health Score
ExcellentMAHSEAMLES.NS maintains a strong and stable balance sheet.
Profitability Score
WeakMAHSEAMLES.NS struggles to sustain strong margins.
Key Financial Metrics
Is MAHSEAMLES.NS Expensive or Cheap?
P/E Ratio
MAHSEAMLES.NS trades at 8.42 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MAHSEAMLES.NS's PEG of 1.16 indicates fair valuation.
Price to Book
The market values Maharashtra Seamless Limited at 1.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.91 times EBITDA. This is generally considered low.
How Well Does MAHSEAMLES.NS Make Money?
Net Profit Margin
For every $100 in sales, Maharashtra Seamless Limited keeps $17.47 as profit after all expenses.
Operating Margin
Core operations generate 12.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.35 in profit for every $100 of shareholder equity.
ROA
Maharashtra Seamless Limited generates $11.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Maharashtra Seamless Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Maharashtra Seamless Limited 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
MAHSEAMLES.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
16.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How MAHSEAMLES.NS Stacks Against Its Sector Peers
| Metric | MAHSEAMLES.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.42 | 27.01 | Better (Cheaper) |
| ROE | 13.35% | 949.00% | Weak |
| Net Margin | 17.47% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 16.20 | 4.42 | Strong Liquidity |
| ROA | 11.48% | -6411.00% (disorted) | Strong |
MAHSEAMLES.NS outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Maharashtra Seamless Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
104.37%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
827.61%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-8.79%
Industry Style: Cyclical, Commodity, Value
Declining