Maharashtra Seamless Statistics
Total Valuation
NSE:MAHSEAMLES has a market cap or net worth of INR 90.19 billion. The enterprise value is 67.35 billion.
Market Cap | 90.19B |
Enterprise Value | 67.35B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Current Share Class | 134.00M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 61.41M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 11.57.
PE Ratio | 11.60 |
Forward PE | 11.57 |
PS Ratio | 1.71 |
PB Ratio | 1.42 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | 15.38 |
P/OCF Ratio | 14.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 11.49.
EV / Earnings | 8.66 |
EV / Sales | 1.28 |
EV / EBITDA | 7.43 |
EV / EBIT | 8.36 |
EV / FCF | 11.49 |
Financial Position
The company has a current ratio of 16.34, with a Debt / Equity ratio of 0.00.
Current Ratio | 16.34 |
Quick Ratio | 11.13 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 296.86 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 8.48%.
Return on Equity (ROE) | 12.88% |
Return on Assets (ROA) | 7.52% |
Return on Invested Capital (ROIC) | 8.48% |
Return on Capital Employed (ROCE) | 12.12% |
Revenue Per Employee | 31.16M |
Profits Per Employee | 4.60M |
Employee Count | 1,691 |
Asset Turnover | 0.77 |
Inventory Turnover | 2.27 |
Taxes
In the past 12 months, NSE:MAHSEAMLES has paid 2.23 billion in taxes.
Income Tax | 2.23B |
Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +0.56% in the last 52 weeks. The beta is 0.14, so NSE:MAHSEAMLES's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +0.56% |
50-Day Moving Average | 680.61 |
200-Day Moving Average | 662.96 |
Relative Strength Index (RSI) | 45.53 |
Average Volume (20 Days) | 310,893 |
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:MAHSEAMLES had revenue of INR 52.69 billion and earned 7.77 billion in profits. Earnings per share was 58.02.
Revenue | 52.69B |
Gross Profit | 19.51B |
Operating Income | 8.19B |
Pretax Income | 10.00B |
Net Income | 7.77B |
EBITDA | 9.20B |
EBIT | 8.19B |
Earnings Per Share (EPS) | 58.02 |
Balance Sheet
The company has 22.85 billion in cash and 1.00 million in debt, giving a net cash position of 22.84 billion.
Cash & Cash Equivalents | 22.85B |
Total Debt | 1.00M |
Net Cash | 22.84B |
Net Cash Per Share | n/a |
Equity (Book Value) | 63.40B |
Book Value Per Share | 473.06 |
Working Capital | 41.63B |
Cash Flow
In the last 12 months, operating cash flow was 6.10 billion and capital expenditures -232.10 million, giving a free cash flow of 5.86 billion.
Operating Cash Flow | 6.10B |
Capital Expenditures | -232.10M |
Free Cash Flow | 5.86B |
FCF Per Share | n/a |
Margins
Gross margin is 37.04%, with operating and profit margins of 15.55% and 14.76%.
Gross Margin | 37.04% |
Operating Margin | 15.55% |
Pretax Margin | 18.98% |
Profit Margin | 14.76% |
EBITDA Margin | 17.47% |
EBIT Margin | 15.55% |
FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.48%.
Dividend Per Share | 10.00 |
Dividend Yield | 1.48% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 17.24% |
Buyback Yield | n/a |
Shareholder Yield | 1.46% |
Earnings Yield | 8.62% |
FCF Yield | 6.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
NSE:MAHSEAMLES has an Altman Z-Score of 9.78 and a Piotroski F-Score of 4.
Altman Z-Score | 9.78 |
Piotroski F-Score | 4 |