Mah. Seamless

  • Market Cap: Small Cap
  • Industry: Iron & Steel Products
  • ISIN: INE271B01025
  • NSEID: MAHSEAMLES
  • BSEID: 500265
INR
618.25
-25.95 (-4.03%)
BSENSE

Oct 09

BSE+NSE Vol: 4.26 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
Technocraf.Inds.
Shivalik Bimetal
Jayaswal Neco
Aeroflex
Usha Martin
Man Industries
Mah. Seamless
Ratnamani Metals
Jindal Saw
Gallantt Ispat L
Godawari Power
Why is Maharashtra Seamless Ltd ?
1
High Management Efficiency with a high ROE of 15.05%
2
Company has a low Debt to Equity ratio (avg) at 0.05 times
3
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%
  • NET SALES(Q) At Rs 1,280.11 cr has Grown at -9.71%
4
Stock is technically in a Mildly Bullish range
  • The technical trend has improved from Mildly Bearish on 08-May-26 and has generated -4.21% returns since then
  • The stocks MACD and KST technical factors are also Bullish
5
With ROE of 11.9, it has a Fair valuation with a 1.3 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -9.47%, its profits have risen by 11.5% ; the PEG ratio of the company is 0.9
6
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Mah. Seamless should be less than 10%
  2. Overall Portfolio exposure to Iron & Steel Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mah. Seamless for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Mah. Seamless
5.97%
-0.37
25.55%
Sensex
-11.8%
-0.49
12.94%
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)
12.71%
EBIT Growth (5y)
9.75%
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
23.39%
Dividend Payout Ratio
17.23%
Pledged Shares
0
Institutional Holding
13.55%
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
11
Industry P/E
23
Price to Book Value
1.20
EV to EBIT
7.97
EV to EBITDA
6.64
EV to Capital Employed
1.44
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
1.62%
ROCE (Latest)
17.79%
ROE (Latest)
10.23%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
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

4What is working for the Company
CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 79.22 cr

PAT(Q)

Highest at Rs 266.40 cr.

EPS(Q)

Highest at Rs 19.88

-5What is not working for the Company
PAT(Latest six months)

At Rs 371.30 cr has Grown at -21.40%

ROCE(HY)

Lowest at 13.72%

NON-OPERATING INCOME(Q)

is 54.10 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Mah. Seamless
Profit After Tax (PAT) - Quarterly
Highest at Rs 266.40 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 19.88
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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
Non Operating Income - Quarterly
is 54.10 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT