ScoreWhy is Maharashtra Seamless Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.03 times
2
Poor long term growth as Net Sales has grown by an annual rate of 12.71% and Operating profit at 9.75% over the last 5 years
3
Flat results in Jun 26
- PAT(Latest six months) At Rs 371.30 cr has Grown at -21.40%
- ROCE(HY) Lowest at 13.72%
- NON-OPERATING INCOME(Q) is 54.10 % of Profit Before Tax (PBT)
4
With ROE of 10.2, it has a Expensive valuation with a 1.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.72%, its profits have fallen by -15.8%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.67% over the previous quarter and collectively hold 13.55% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mah. Seamless should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mah. Seamless for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Mah. Seamless
1.74%
0.08
24.12%
Sensex
-4.59%
-0.35
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.71%
EBIT Growth (5y)
9.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
0.91
Tax Ratio
23.39%
Dividend Payout Ratio
17.23%
Pledged Shares
0
Institutional Holding
13.55%
ROCE (avg)
18.27%
ROE (avg)
14.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
25
Price to Book Value
1.27
EV to EBIT
8.73
EV to EBITDA
7.27
EV to Capital Employed
1.58
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
1.54%
ROCE (Latest)
17.79%
ROE (Latest)
10.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 79.22 cr
PAT(Q)
Highest at Rs 266.40 cr.
EPS(Q)
Highest at Rs 19.88
-5What is not working for the Company
PAT(Latest six months)
At Rs 371.30 cr has Grown at -21.40%
ROCE(HY)
Lowest at 13.72%
NON-OPERATING INCOME(Q)
is 54.10 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Mah. Seamless
Profit After Tax (PAT) - Quarterly
Highest at Rs 266.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 19.88
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 79.22 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Mah. Seamless
Non Operating Income - Quarterly
is 54.10 % 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
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