Maharashtra Corporation Limited (BOM:505523)

Maharashtra Corporation Statistics

Total Valuation

BOM:505523 has a market cap or net worth of INR 248.35 million. The enterprise value is 250.34 million.

Market Cap	248.35M
Enterprise Value	250.34M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:505523 has 620.87 million shares outstanding. The number of shares has decreased by -39.86% in one year.

Current Share Class	620.87M
Shares Outstanding	620.87M
Shares Change (YoY)	-39.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	14.65%
Float	457.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.73
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	7.77
P/OCF Ratio	6.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.84
EV / Sales	36.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.83

Financial Position

The company has a current ratio of 22.67, with a Debt / Equity ratio of 0.00.

Current Ratio	22.67
Quick Ratio	12.11
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	-1.07%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.04%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:505523 has paid 235,000 in taxes.

Income Tax	235,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.00% in the last 52 weeks. The beta is 0.26, so BOM:505523's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-52.00%
50-Day Moving Average	0.43
200-Day Moving Average	0.47
Relative Strength Index (RSI)	24.35
Average Volume (20 Days)	856,046

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, BOM:505523 had revenue of INR 6.95 million and -6.62 million in losses. Loss per share was -0.03.

Revenue	6.95M
Gross Profit	6.95M
Operating Income	-6.38M
Pretax Income	-6.38M
Net Income	-6.62M
EBITDA	-4.55M
EBIT	-6.38M
Loss Per Share	-0.03

Balance Sheet

The company has 600,000 in cash and 2.60 million in debt, with a net cash position of -2.00 million or -0.00 per share.

Cash & Cash Equivalents	600,000
Total Debt	2.60M
Net Cash	-2.00M
Net Cash Per Share	-0.00
Equity (Book Value)	614.74M
Book Value Per Share	0.99
Working Capital	76.72M

Cash Flow

In the last 12 months, operating cash flow was 41.04 million and capital expenditures -9.08 million, giving a free cash flow of 31.96 million.

Operating Cash Flow	41.04M
Capital Expenditures	-9.08M
Free Cash Flow	31.96M
FCF Per Share	0.05

Margins

Gross margin is 100.00%, with operating and profit margins of -91.81% and -95.18%.

Gross Margin	100.00%
Operating Margin	-91.81%
Pretax Margin	-91.80%
Profit Margin	-95.18%
EBITDA Margin	-65.41%
EBIT Margin	-91.81%
FCF Margin	459.80%

Dividends & Yields

BOM:505523 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	39.86%
Shareholder Yield	39.86%
Earnings Yield	-2.66%
FCF Yield	12.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 25, 2014. It was a forward split with a ratio of 10.

Last Split Date	Sep 25, 2014
Split Type	Forward
Split Ratio	10

Scores

BOM:505523 has an Altman Z-Score of 60.18 and a Piotroski F-Score of 2.

Altman Z-Score	60.18
Piotroski F-Score	2