Why 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 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.66% 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 Mah. Seamless for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mah. Seamless
-22.93%
-0.65
35.06%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
18.50%
EBIT Growth (5y)
17.11%
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
23.11%
Dividend Payout Ratio
14.09%
Pledged Shares
0
Institutional Holding
13.49%
ROCE (avg)
17.36%
ROE (avg)
15.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
28
Price to Book Value
1.17
EV to EBIT
6.54
EV to EBITDA
5.77
EV to Capital Employed
1.29
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
1.74%
ROCE (Latest)
19.79%
ROE (Latest)
11.94%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
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%
NET SALES(Q)
At Rs 1,158.67 cr has Fallen at -10.31%
PBDIT(Q)
Lowest at Rs 122.67 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 10.59%
NON-OPERATING INCOME(Q)
is 44.79 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 9.35
Loading Valuation Snapshot...
Here's what is not working for Mah. Seamless
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 93.38 cr has Fallen at -53.56%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 125.26 cr has Fallen at -43.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,158.67 cr has Fallen at -10.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 122.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 10.59%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 93.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 44.79 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 9.35
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






