Mah. Seamless

  • Market Cap: Small Cap
  • Industry: Iron & Steel Products
  • ISIN: INE271B01025
  • NSEID: MAHSEAMLES
  • BSEID: 500265
INR
629.90
12.65 (2.05%)
BSENSE

Jun 15, 03:30 PM

BSE+NSE Vol: 1.13 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
Usha Martin
Jayaswal Neco
Aeroflex
Technocraf.Inds.
Ratnamani Metals
Jindal Saw
Gallantt Ispat L
Mah. Seamless
Surya Roshni
Bansal Wire Inds
Electrost.Cast.

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
The company has declared Negative results for the last 3 consecutive quarters
  • PBT LESS OI(Q) At Rs 202.12 cr has Fallen at -21.93%
  • PAT(Q) At Rs 104.90 cr has Fallen at -56.7%
  • ROCE(HY) Lowest at 13.72%
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?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Mah. Seamless
-9.63%
-0.39
24.94%
Sensex
-5.98%
-0.45
13.24%
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
14.09%
Pledged Shares
0
Institutional Holding
12.88%
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
12
Industry P/E
26
Price to Book Value
1.23
EV to EBIT
8.35
EV to EBITDA
7.00
EV to Capital Employed
1.48
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
1.59%
ROCE (Latest)
17.79%
ROE (Latest)
10.23%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
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

2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 79.22 cr

-12What is not working for the Company
PBT LESS OI(Q)

At Rs 202.12 cr has Fallen at -21.93%

PAT(Q)

At Rs 104.90 cr has Fallen at -56.7%

ROCE(HY)

Lowest at 13.72%

NET SALES(Q)

At Rs 1,280.11 cr has Grown at -9.71%

EPS(Q)

Lowest at Rs 7.67

Loading Valuation Snapshot...

Here's what is working for Mah. Seamless

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

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 202.12 cr has Fallen at -21.93%
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 104.90 cr has Fallen at -56.7%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 1,280.11 cr has Grown at -9.71%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 7.67
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)