ScoreWhy is Maharashtra Seamless Ltd ?
1
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 93.38 cr has Fallen at -53.56%
- PAT(Q) At Rs 125.26 cr has Fallen at -43.1%
- ROCE(HY) Lowest at 15.54%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.01% over the previous quarter and collectively hold 13.49% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.75% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mah. Seamless for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mah. Seamless
-14.42%
-0.40
36.47%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.07%
EBIT Growth (5y)
15.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.89
Tax Ratio
22.69%
Dividend Payout Ratio
14.09%
Pledged Shares
0
Institutional Holding
12.43%
ROCE (avg)
17.36%
ROE (avg)
15.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
28
Price to Book Value
1.06
EV to EBIT
6.70
EV to EBITDA
5.74
EV to Capital Employed
1.10
EV to Sales
0.87
PEG Ratio
0.72
Dividend Yield
1.93%
ROCE (Latest)
19.79%
ROE (Latest)
11.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Q)
Highest at Rs 242.86 cr.
EPS(Q)
Highest at Rs 18.12
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 119.51 cr has Fallen at -52.20%
ROCE(HY)
Lowest at 15.54%
NET SALES(Q)
Lowest at Rs 1,090.29 cr
NON-OPERATING INCOME(Q)
is 62.59 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Mah. Seamless
Profit After Tax (PAT) - Quarterly
Highest at Rs 242.86 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 242.86 cr has Grown at 30.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 18.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Mah. Seamless
Net Sales - Quarterly
At Rs 1,090.29 cr has Fallen at -22.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 119.51 cr has Fallen at -52.20%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 1,090.29 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 62.59 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 199.95 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
