India · Delayed Price · Currency is INR NSE:MAHAPEXLTD Statistics
Total Valuation
NSE:MAHAPEXLTD has a market cap or net worth of INR 1.29 billion.
| Market Cap | 1.29B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 8.79% |
| Owned by Institutions (%) | n/a |
| Float | 19.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.19 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | -1.48% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | -3.61M |
| Employee Count | 19 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MAHAPEXLTD has paid 7.16 million in taxes.
| Income Tax | 7.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.91% in the last 52 weeks. The beta is 0.38, so NSE:MAHAPEXLTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -59.91% |
| 50-Day Moving Average | 47.31 |
| 200-Day Moving Average | 77.33 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 12,759 |
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, NSE:MAHAPEXLTD had revenue of INR 47.41 million and -68.67 million in losses. Loss per share was -4.87.
| Revenue | 47.41M |
| Gross Profit | 47.41M |
| Operating Income | 26.00M |
| Pretax Income | -61.51M |
| Net Income | -68.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -4.87 |
Balance Sheet
The company has 31.27 million in cash and n/a in debt, with a net cash position of 31.27 million.
| Cash & Cash Equivalents | 31.27M |
| Total Debt | n/a |
| Net Cash | 31.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 325.88 |
| Working Capital | -533.49M |
Cash Flow
In the last 12 months, operating cash flow was -15.76 million and capital expenditures -592,000, giving a free cash flow of -16.35 million.
| Operating Cash Flow | -15.76M |
| Capital Expenditures | -592,000 |
| Depreciation & Amortization | 482,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -16.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 54.85% and -144.85%.
| Gross Margin | 100.00% |
| Operating Margin | 54.85% |
| Pretax Margin | -129.74% |
| Profit Margin | -144.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NSE:MAHAPEXLTD 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -5.33% |
| FCF Yield | -1.27% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |