Why is Mahalaxmi Seamless Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.43 times
2
Flat results in Sep 25
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.17%, its profits have fallen by -8%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.17% returns
How 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 Mahalaxmi Seam. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mahalaxmi Seam.
-37.23%
-0.68
59.18%
Sensex
4.66%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.75%
EBIT Growth (5y)
3.71%
EBIT to Interest (avg)
0.27
Debt to EBITDA (avg)
2.16
Net Debt to Equity (avg)
-1.10
Sales to Capital Employed (avg)
1.23
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.33%
ROE (avg)
23.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
9
Price to Book Value
-4.52
EV to EBIT
5.62
EV to EBITDA
5.62
EV to Capital Employed
5.62
EV to Sales
3.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
36.00%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
PBT LESS OI(Q)
Highest at Rs 0.10 cr.
PAT(Q)
Highest at Rs 0.10 cr.
EPS(Q)
Highest at Rs 0.19
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mahalaxmi Seam.
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.10 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.19
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






