Maharashtra Seamless Statistics

Total Valuation

Maharashtra Seamless has a market cap or net worth of INR 81.40 billion. The enterprise value is 65.06 billion.

Market Cap	81.40B
Enterprise Value	65.06B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Maharashtra Seamless has 134.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	134.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	7.15%
Owned by Institutions (%)	11.67%
Float	36.62M

Valuation Ratios

The trailing PE ratio is 9.27 and the forward PE ratio is 10.71.

PE Ratio	9.27
Forward PE	10.71
PS Ratio	1.60
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	8.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 6.48.

EV / Earnings	7.41
EV / Sales	1.28
EV / EBITDA	6.60
EV / EBIT	7.34
EV / FCF	6.48

Financial Position

The company has a current ratio of 8.33

Current Ratio	8.33
Quick Ratio	5.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	312.97

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	8.77%
Return on Capital (ROIC)	10.17%
Revenue Per Employee	30.09M
Profits Per Employee	5.19M
Employee Count	1,691
Asset Turnover	0.79
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.26%
50-Day Moving Average	629.25
200-Day Moving Average	746.22
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	26,921

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Maharashtra Seamless had revenue of INR 50.89 billion and earned 8.78 billion in profits. Earnings per share was 65.55.

Revenue	50.89B
Gross Profit	18.56B
Operating Income	9.04B
Pretax Income	11.14B
Net Income	8.78B
EBITDA	10.04B
EBIT	9.04B
Earnings Per Share (EPS)	65.55

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	16.35B
Total Debt	n/a
Net Cash	16.35B
Net Cash Per Share	122.01
Equity (Book Value)	59.46B
Book Value Per Share	443.65
Working Capital	33.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.26 billion and capital expenditures -219.50 million, giving a free cash flow of 10.04 billion.

Operating Cash Flow	10.26B
Capital Expenditures	-219.50M
Free Cash Flow	10.04B
FCF Per Share	74.96

Full Cash Flow Statement

Margins

Gross margin is 36.47%, with operating and profit margins of 17.77% and 17.26%.

Gross Margin	36.47%
Operating Margin	17.77%
Pretax Margin	21.88%
Profit Margin	17.26%
EBITDA Margin	19.74%
EBIT Margin	17.77%
FCF Margin	19.74%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	10.00
Dividend Yield	1.65%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	15.17%
Buyback Yield	0.03%
Shareholder Yield	1.68%
Earnings Yield	10.79%
FCF Yield	12.34%

Dividend Details

Stock Splits

The last stock split was on November 25, 2022. It was a forward split with a ratio of 2.

Last Split Date	Nov 25, 2022
Split Type	Forward
Split Ratio	2

Scores

Maharashtra Seamless has an Altman Z-Score of 9.05.

Altman Z-Score	9.05
Piotroski F-Score	n/a