Mah. Seamless

  • Market Cap: Small Cap
  • Industry: Iron & Steel Products
  • ISIN: INE271B01025
  • NSEID: MAHSEAMLES
  • BSEID: 500265
INR
590.05
6.95 (1.19%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 1.43 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Technocraf.Inds.
Jayaswal Neco
Aeroflex
Goodluck India
Usha Martin
Bansal Wire Inds
Surya Roshni
Gallantt Ispat L
Mah. Seamless
Ratnamani Metals
Godawari Power

Why is Maharashtra Seamless Ltd ?

1
Poor long term growth as Operating profit has grown by an annual rate 10.67% of over the last 5 years
2
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)
3
With ROE of 10.2, it has a Very Expensive valuation with a 1.1 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 -11.28%, its profits have fallen by -9.5%
4
Below par performance in long term as well as near term
  • Along with generating -11.28% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mah. Seamless
-11.28%
-0.48
23.51%
Sensex
-2.63%
-0.19
13.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.16%
EBIT Growth (5y)
10.67%
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
25.38%
Dividend Payout Ratio
17.23%
Pledged Shares
0
Institutional Holding
13.55%
ROCE (avg)
18.27%
ROE (avg)
14.68%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
25
Price to Book Value
1.14
EV to EBIT
7.25
EV to EBITDA
6.08
EV to Capital Employed
1.29
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
1.72%
ROCE (Latest)
17.79%
ROE (Latest)
10.23%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What 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 quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 19.88
in the last five quarters
MOJO 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 periods
MOJO 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