Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:34 am
| PEG Ratio | 2.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Maharashtra Scooters Ltd operates within the finance and investments sector, showcasing a unique operational model with a current market price of ₹13,190 and a market capitalization of ₹15,074 Cr. Over the trailing twelve months, the company reported total sales of ₹313 Cr, marking a notable increase from ₹216 Cr in the preceding fiscal year. Quarterly sales figures exhibited volatility, with a peak of ₹271 Cr recorded for September 2025, while the lowest was just ₹5 Cr in June 2023. The company’s sales trend indicates a recovery from previous lows, particularly in the September 2023 quarter, where sales surged to ₹206 Cr after a slump in earlier quarters. This indicates a strong rebound, potentially driven by strategic initiatives or market conditions. However, the revenue growth remains subject to fluctuations typical of the sector, highlighting the need for sustained performance to solidify market positioning.
Profitability and Efficiency Metrics
The profitability metrics of Maharashtra Scooters Ltd reflect a robust operational efficiency with an Operating Profit Margin (OPM) consistently high at 100%. The net profit for the trailing twelve months stood at ₹357 Cr, with a net profit margin of 116.92% for March 2025, showcasing the company’s ability to convert sales into substantial profit effectively. The recent quarterly net profit figures showed significant variability, with ₹267 Cr reported in September 2025, emphasizing strong profitability despite previous fluctuations. The Return on Equity (ROE) was reported at 0.61%, which, while positive, is low compared to typical sector benchmarks, indicating that while the company is profitable, it may not be maximizing shareholder returns as effectively as peers. The Cash Conversion Cycle (CCC) has improved to 0 days, indicating efficient management of receivables and payables, suggesting that the company has streamlined its operations to minimize working capital needs.
Balance Sheet Strength and Financial Ratios
Maharashtra Scooters Ltd’s balance sheet reflects significant strength, highlighted by reserves amounting to ₹33,002 Cr and zero borrowings, indicating a debt-free status that enhances financial stability. The company’s book value per share has risen to ₹27,001.63, reflecting robust asset management and accumulation of retained earnings. The Price-to-Book Value (P/BV) ratio stands at 0.41x, suggesting the stock may be undervalued compared to its net assets. The current ratio, an impressive 4,233.42x, indicates excellent liquidity, allowing the company to meet short-term liabilities comfortably. However, the Return on Capital Employed (ROCE) is low at 0.49%, which could indicate underutilization of capital in generating profits. Additionally, the Enterprise Value (EV) to EBITDA ratio of 73.90x suggests that investors may be paying a premium for earnings, reflecting market sentiment rather than operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding structure of Maharashtra Scooters Ltd is predominantly stable, with promoters holding a consistent 51% stake. Institutional investors, including Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs), hold 6.21% and 3.85% respectively, reflecting moderate institutional interest. The public shareholding stands at 38.92%, indicating a healthy distribution among retail investors. Notably, the number of shareholders increased to 25,172 as of September 2025, suggesting growing interest and confidence in the company’s prospects. However, fluctuations in FII and DII holdings indicate varying confidence levels among institutional investors, particularly as FIIs have increased their stake from 3.90% in December 2022 to 6.21% in September 2025, while DII holdings have seen a decline. This divergence can impact stock volatility and investor sentiment moving forward.
Outlook, Risks, and Final Insight
The outlook for Maharashtra Scooters Ltd appears cautiously optimistic, supported by a strong balance sheet and improving operational metrics. However, risks loom from potential market volatility and operational dependencies that could affect revenue consistency. The company’s ability to maintain high profit margins and liquidity will be crucial in navigating competitive pressures. Should the company continue to leverage its financial strength effectively, it could capitalize on growth opportunities in the finance and investments sector. Conversely, if revenue fluctuations persist, it may challenge investor confidence and stock performance. Furthermore, the ability to enhance shareholder returns through improved ROE and capital efficiency will be essential for long-term sustainability and market positioning, indicating that while the company is well-placed, strategic focus on growth and efficiency will be paramount.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 370 Cr. | 962 | 1,890/944 | 47.8 | 287 | 0.03 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 67.0 Cr. | 39.9 | 54.9/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 45.2 Cr. | 83.8 | 122/68.6 | 188 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 50.3 Cr. | 38.6 | 68.5/36.9 | 44.5 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.4 Cr. | 30.7 | 165/26.5 | 71.2 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 18,860.78 Cr | 1,349.82 | 43.00 | 3,631.98 | 0.45% | 11.38% | 25.55% | 6.85 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.47 | 9.24 | 5.26 | 205.92 | 6.37 | 5.18 | 7.72 | 163.17 | 5.79 | 6.65 | 29.27 | 271.02 | 6.44 |
| Expenses | 4.11 | 7.49 | 4.05 | 5.61 | 5.16 | 4.49 | 5.74 | 2.22 | 1.70 | 1.90 | 1.08 | 1.22 | 0.88 |
| Operating Profit | 3.36 | 1.75 | 1.21 | 200.31 | 1.21 | 0.69 | 1.98 | 160.95 | 4.09 | 4.75 | 28.19 | 269.80 | 5.56 |
| OPM % | 44.98% | 18.94% | 23.00% | 97.28% | 19.00% | 13.32% | 25.65% | 98.64% | 70.64% | 71.43% | 96.31% | 99.55% | 86.34% |
| Other Income | 1.24 | 0.06 | -0.00 | 0.11 | 0.70 | -0.00 | -13.23 | 0.22 | 0.70 | 57.78 | -0.00 | -0.00 | -0.00 |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | 0.51 | 0.53 | 0.52 | 0.52 | 0.51 | 0.52 | 0.52 | 0.48 | 0.48 | 0.48 | 0.01 | -0.00 | 0.01 |
| Profit before tax | 4.09 | 1.28 | 0.69 | 199.90 | 1.40 | 0.17 | -11.77 | 160.69 | 4.31 | 62.05 | 28.18 | 269.80 | 5.55 |
| Tax % | 26.41% | 35.94% | 30.43% | 1.09% | 28.57% | 41.18% | -170.18% | 5.93% | 23.43% | 16.79% | -25.48% | 1.01% | 25.77% |
| Net Profit | 3.01 | 0.82 | 0.48 | 197.73 | 1.00 | 0.10 | 8.26 | 151.16 | 3.30 | 51.63 | 35.36 | 267.07 | 4.12 |
| EPS in Rs | 2.63 | 0.72 | 0.42 | 173.01 | 0.87 | 0.09 | 7.23 | 132.26 | 2.89 | 45.18 | 30.94 | 233.69 | 3.60 |
Last Updated: February 5, 2026, 3:00 am
Below is a detailed analysis of the quarterly data for Maharashtra Scooters Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 6.44 Cr.. The value appears to be declining and may need further review. It has decreased from 271.02 Cr. (Sep 2025) to 6.44 Cr., marking a decrease of 264.58 Cr..
- For Expenses, as of Dec 2025, the value is 0.88 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.22 Cr. (Sep 2025) to 0.88 Cr., marking a decrease of 0.34 Cr..
- For Operating Profit, as of Dec 2025, the value is 5.56 Cr.. The value appears to be declining and may need further review. It has decreased from 269.80 Cr. (Sep 2025) to 5.56 Cr., marking a decrease of 264.24 Cr..
- For OPM %, as of Dec 2025, the value is 86.34%. The value appears to be declining and may need further review. It has decreased from 99.55% (Sep 2025) to 86.34%, marking a decrease of 13.21%.
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Sep 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Dec 2025, the value is 5.55 Cr.. The value appears to be declining and may need further review. It has decreased from 269.80 Cr. (Sep 2025) to 5.55 Cr., marking a decrease of 264.25 Cr..
- For Tax %, as of Dec 2025, the value is 25.77%. The value appears to be increasing, which may not be favorable. It has increased from 1.01% (Sep 2025) to 25.77%, marking an increase of 24.76%.
- For Net Profit, as of Dec 2025, the value is 4.12 Cr.. The value appears to be declining and may need further review. It has decreased from 267.07 Cr. (Sep 2025) to 4.12 Cr., marking a decrease of 262.95 Cr..
- For EPS in Rs, as of Dec 2025, the value is 3.60. The value appears to be declining and may need further review. It has decreased from 233.69 (Sep 2025) to 3.60, marking a decrease of 230.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:01 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4 | 7 | 9 | 8 | 82 | 95 | 211 | 30 | 194 | 216 | 223 | 184 | 313 |
| Expenses | 9 | 12 | 15 | 14 | 20 | 20 | 20 | 20 | 20 | 23 | 19 | 12 | 6 |
| Operating Profit | -5 | -5 | -6 | -6 | 61 | 75 | 191 | 11 | 174 | 194 | 203 | 172 | 307 |
| OPM % | -115% | -72% | -72% | -69% | 75% | 79% | 90% | 35% | 90% | 90% | 91% | 94% | 98% |
| Other Income | 53 | 63 | 108 | 21 | 1 | 1 | 3 | 0 | 0 | 1 | 1 | 45 | 58 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Profit before tax | 48 | 55 | 101 | 14 | 61 | 74 | 192 | 9 | 172 | 193 | 202 | 215 | 364 |
| Tax % | 0% | 0% | 0% | 9% | 1% | 2% | 6% | 3% | 17% | -1% | 1% | 0% | |
| Net Profit | 48 | 55 | 101 | 13 | 61 | 73 | 180 | 9 | 143 | 195 | 199 | 214 | 357 |
| EPS in Rs | 41.65 | 47.91 | 88.37 | 11.44 | 53.16 | 63.70 | 157.45 | 7.71 | 124.87 | 170.88 | 174.40 | 187.56 | 312.70 |
| Dividend Payout % | 60% | 63% | 34% | 262% | 62% | 52% | 32% | 649% | 64% | 94% | 97% | 75% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 14.58% | 83.64% | -87.13% | 369.23% | 19.67% | 146.58% | -95.00% | 1488.89% | 36.36% | 2.05% | 7.54% |
| Change in YoY Net Profit Growth (%) | 0.00% | 69.05% | -170.77% | 456.36% | -349.56% | 126.90% | -241.58% | 1583.89% | -1452.53% | -34.31% | 5.49% |
Maharashtra Scooters Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | -3% |
| 3 Years: | -2% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | -1% |
| 3 Years: | 7% |
| TTM: | -12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 41% |
| 3 Years: | 55% |
| 1 Year: | 70% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 10:15 am
Balance Sheet
Last Updated: December 4, 2025, 1:36 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 227 | 241 | 301 | 6,541 | 8,214 | 11,312 | 8,199 | 16,232 | 22,842 | 19,031 | 27,005 | 30,851 | 33,002 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 62 | 66 | 25 | 20 | 18 | 391 | 14 | 1,036 | 1,846 | 1,355 | 2,377 | 3,725 | 4,237 |
| Total Liabilities | 300 | 318 | 337 | 6,572 | 8,243 | 11,714 | 8,225 | 17,280 | 24,699 | 20,398 | 29,394 | 34,588 | 37,250 |
| Fixed Assets | 7 | 4 | 7 | 7 | 13 | 15 | 15 | 14 | 13 | 12 | 10 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 260 | 271 | 280 | 6,511 | 8,196 | 11,680 | 8,080 | 17,189 | 24,654 | 20,364 | 29,362 | 34,563 | 37,020 |
| Other Assets | 33 | 43 | 50 | 54 | 34 | 20 | 130 | 76 | 33 | 22 | 22 | 24 | 230 |
| Total Assets | 300 | 318 | 337 | 6,572 | 8,243 | 11,714 | 8,225 | 17,280 | 24,699 | 20,398 | 29,394 | 34,588 | 37,250 |
Below is a detailed analysis of the balance sheet data for Maharashtra Scooters Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 33,002.00 Cr.. The value appears strong and on an upward trend. It has increased from 30,851.00 Cr. (Mar 2025) to 33,002.00 Cr., marking an increase of 2,151.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4,237.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,725.00 Cr. (Mar 2025) to 4,237.00 Cr., marking an increase of 512.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 37,250.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34,588.00 Cr. (Mar 2025) to 37,250.00 Cr., marking an increase of 2,662.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 37,020.00 Cr.. The value appears strong and on an upward trend. It has increased from 34,563.00 Cr. (Mar 2025) to 37,020.00 Cr., marking an increase of 2,457.00 Cr..
- For Other Assets, as of Sep 2025, the value is 230.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 230.00 Cr., marking an increase of 206.00 Cr..
- For Total Assets, as of Sep 2025, the value is 37,250.00 Cr.. The value appears strong and on an upward trend. It has increased from 34,588.00 Cr. (Mar 2025) to 37,250.00 Cr., marking an increase of 2,662.00 Cr..
Notably, the Reserves (33,002.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.00 | -5.00 | -6.00 | -6.00 | 61.00 | 75.00 | 191.00 | 11.00 | 174.00 | 194.00 | 203.00 | 172.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 114 | 137 | 99 | 95 | 15 | 14 | 8 | 82 | 19 | 11 | 3 | 0 |
| Inventory Days | 88 | 134 | 42 | 111 | 57 | 72 | 163 | |||||
| Days Payable | 214 | 27 | 37 | 40 | 40 | 8 | 99 | |||||
| Cash Conversion Cycle | -13 | 243 | 104 | 166 | 33 | 78 | 8 | 146 | 19 | 11 | 3 | 0 |
| Working Capital Days | -2,797 | -2,141 | -203 | -43 | 1 | 4 | 4 | 103 | 31 | 10 | 7 | -35 |
| ROCE % | 20% | 20% | 35% | 0% | 1% | 1% | 2% | 0% | 1% | 1% | 1% | 1% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund | 235,816 | 5.67 | 335.4 | 153,586 | 2025-12-08 02:11:19 | 53.54% |
| Parag Parikh Flexi Cap Fund | 80,159 | 0.09 | 114.01 | 80,159 | 2025-04-22 17:25:27 | 0% |
| Bajaj Finserv Multi Asset Allocation Fund | 7,955 | 0.79 | 11.31 | N/A | N/A | N/A |
| Samco Special Opportunities Fund | 2,526 | 2.52 | 3.59 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 187.60 | 174.40 | 170.88 | 124.87 | 7.71 |
| Diluted EPS (Rs.) | 187.60 | 174.40 | 170.88 | 124.87 | 7.71 |
| Cash EPS (Rs.) | 189.25 | 176.19 | 172.65 | 126.59 | 9.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 27001.63 | 23636.68 | 16662.42 | 19996.28 | 14213.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 27001.63 | 23636.68 | 16662.42 | 19996.28 | 14213.08 |
| Dividend / Share (Rs.) | 170.00 | 170.00 | 160.00 | 80.00 | 50.00 |
| Revenue From Operations / Share (Rs.) | 160.39 | 194.86 | 189.31 | 15.04 | 13.37 |
| PBDIT / Share (Rs.) | 151.92 | 178.68 | 170.71 | 152.43 | 9.61 |
| PBIT / Share (Rs.) | 150.20 | 176.87 | 168.95 | 150.71 | 7.91 |
| PBT / Share (Rs.) | 188.35 | 176.87 | 168.95 | 150.71 | 7.91 |
| Net Profit / Share (Rs.) | 187.53 | 174.37 | 170.88 | 124.87 | 7.71 |
| PBDIT Margin (%) | 94.71 | 91.69 | 90.17 | 1013.42 | 71.85 |
| PBIT Margin (%) | 93.64 | 90.76 | 89.24 | 1001.98 | 59.19 |
| PBT Margin (%) | 117.42 | 90.76 | 89.24 | 1001.98 | 59.19 |
| Net Profit Margin (%) | 116.92 | 89.48 | 90.26 | 830.23 | 57.67 |
| Return on Networth / Equity (%) | 0.69 | 0.73 | 1.02 | 0.62 | 0.05 |
| Return on Capital Employeed (%) | 0.49 | 0.68 | 0.94 | 0.69 | 0.05 |
| Return On Assets (%) | 0.61 | 0.67 | 0.95 | 0.57 | 0.05 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Current Ratio (X) | 4233.42 | 4823.89 | 3362.42 | 17.23 | 9.31 |
| Quick Ratio (X) | 4233.42 | 4823.29 | 3361.79 | 16.42 | 8.99 |
| Inventory Turnover Ratio (X) | 100.18 | 1.48 | 1.37 | 1.88 | 2.41 |
| Dividend Payout Ratio (NP) (%) | 90.64 | 97.48 | 105.33 | 40.04 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 89.82 | 96.47 | 104.25 | 39.49 | 0.00 |
| Earning Retention Ratio (%) | 9.36 | 2.52 | -5.33 | 59.96 | 0.00 |
| Cash Earning Retention Ratio (%) | 10.18 | 3.53 | -4.25 | 60.51 | 0.00 |
| Enterprise Value (Cr.) | 12832.58 | 8167.50 | 4810.45 | 4200.58 | 4026.39 |
| EV / Net Operating Revenue (X) | 70.00 | 36.67 | 22.23 | 244.37 | 263.52 |
| EV / EBITDA (X) | 73.90 | 39.99 | 24.66 | 24.11 | 366.74 |
| MarketCap / Net Operating Revenue (X) | 70.04 | 36.70 | 22.26 | 244.63 | 267.20 |
| Retention Ratios (%) | 9.35 | 2.51 | -5.33 | 59.95 | 0.00 |
| Price / BV (X) | 0.41 | 0.30 | 0.25 | 0.18 | 0.25 |
| Price / Net Operating Revenue (X) | 70.04 | 36.70 | 22.26 | 244.64 | 267.21 |
| EarningsYield | 0.01 | 0.02 | 0.04 | 0.03 | 0.00 |
After reviewing the key financial ratios for Maharashtra Scooters Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 187.60. This value is within the healthy range. It has increased from 174.40 (Mar 24) to 187.60, marking an increase of 13.20.
- For Diluted EPS (Rs.), as of Mar 25, the value is 187.60. This value is within the healthy range. It has increased from 174.40 (Mar 24) to 187.60, marking an increase of 13.20.
- For Cash EPS (Rs.), as of Mar 25, the value is 189.25. This value is within the healthy range. It has increased from 176.19 (Mar 24) to 189.25, marking an increase of 13.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 27,001.63. It has increased from 23,636.68 (Mar 24) to 27,001.63, marking an increase of 3,364.95.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 27,001.63. It has increased from 23,636.68 (Mar 24) to 27,001.63, marking an increase of 3,364.95.
- For Dividend / Share (Rs.), as of Mar 25, the value is 170.00. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 24) which recorded 170.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 160.39. It has decreased from 194.86 (Mar 24) to 160.39, marking a decrease of 34.47.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 151.92. This value is within the healthy range. It has decreased from 178.68 (Mar 24) to 151.92, marking a decrease of 26.76.
- For PBIT / Share (Rs.), as of Mar 25, the value is 150.20. This value is within the healthy range. It has decreased from 176.87 (Mar 24) to 150.20, marking a decrease of 26.67.
- For PBT / Share (Rs.), as of Mar 25, the value is 188.35. This value is within the healthy range. It has increased from 176.87 (Mar 24) to 188.35, marking an increase of 11.48.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 187.53. This value is within the healthy range. It has increased from 174.37 (Mar 24) to 187.53, marking an increase of 13.16.
- For PBDIT Margin (%), as of Mar 25, the value is 94.71. This value is within the healthy range. It has increased from 91.69 (Mar 24) to 94.71, marking an increase of 3.02.
- For PBIT Margin (%), as of Mar 25, the value is 93.64. This value exceeds the healthy maximum of 20. It has increased from 90.76 (Mar 24) to 93.64, marking an increase of 2.88.
- For PBT Margin (%), as of Mar 25, the value is 117.42. This value is within the healthy range. It has increased from 90.76 (Mar 24) to 117.42, marking an increase of 26.66.
- For Net Profit Margin (%), as of Mar 25, the value is 116.92. This value exceeds the healthy maximum of 10. It has increased from 89.48 (Mar 24) to 116.92, marking an increase of 27.44.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 15. It has decreased from 0.73 (Mar 24) to 0.69, marking a decrease of 0.04.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 10. It has decreased from 0.68 (Mar 24) to 0.49, marking a decrease of 0.19.
- For Return On Assets (%), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 5. It has decreased from 0.67 (Mar 24) to 0.61, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Current Ratio (X), as of Mar 25, the value is 4,233.42. This value exceeds the healthy maximum of 3. It has decreased from 4,823.89 (Mar 24) to 4,233.42, marking a decrease of 590.47.
- For Quick Ratio (X), as of Mar 25, the value is 4,233.42. This value exceeds the healthy maximum of 2. It has decreased from 4,823.29 (Mar 24) to 4,233.42, marking a decrease of 589.87.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 100.18. This value exceeds the healthy maximum of 8. It has increased from 1.48 (Mar 24) to 100.18, marking an increase of 98.70.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 90.64. This value exceeds the healthy maximum of 50. It has decreased from 97.48 (Mar 24) to 90.64, marking a decrease of 6.84.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 89.82. This value exceeds the healthy maximum of 50. It has decreased from 96.47 (Mar 24) to 89.82, marking a decrease of 6.65.
- For Earning Retention Ratio (%), as of Mar 25, the value is 9.36. This value is below the healthy minimum of 40. It has increased from 2.52 (Mar 24) to 9.36, marking an increase of 6.84.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 10.18. This value is below the healthy minimum of 40. It has increased from 3.53 (Mar 24) to 10.18, marking an increase of 6.65.
- For Enterprise Value (Cr.), as of Mar 25, the value is 12,832.58. It has increased from 8,167.50 (Mar 24) to 12,832.58, marking an increase of 4,665.08.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 70.00. This value exceeds the healthy maximum of 3. It has increased from 36.67 (Mar 24) to 70.00, marking an increase of 33.33.
- For EV / EBITDA (X), as of Mar 25, the value is 73.90. This value exceeds the healthy maximum of 15. It has increased from 39.99 (Mar 24) to 73.90, marking an increase of 33.91.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 70.04. This value exceeds the healthy maximum of 3. It has increased from 36.70 (Mar 24) to 70.04, marking an increase of 33.34.
- For Retention Ratios (%), as of Mar 25, the value is 9.35. This value is below the healthy minimum of 30. It has increased from 2.51 (Mar 24) to 9.35, marking an increase of 6.84.
- For Price / BV (X), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 1. It has increased from 0.30 (Mar 24) to 0.41, marking an increase of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 70.04. This value exceeds the healthy maximum of 3. It has increased from 36.70 (Mar 24) to 70.04, marking an increase of 33.34.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Maharashtra Scooters Ltd:
- Net Profit Margin: 116.92%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.49% (Industry Average ROCE: 11.38%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.69% (Industry Average ROE: 25.55%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4233.42
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 48.5 (Industry average Stock P/E: 43)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 116.92%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | C/o. Bajaj Auto Ltd, Mumbai Pune Road, Pune Maharashtra 411035 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjiv Bajaj | Chairman |
| Mr. Mayur Patwardhan | Director |
| Mr. Mayur Chokshi | Director |
| Mrs. Jasmine Chaney | Director |
| Mr. V Rajagopalan | Director |
| Mr. S Ravikumar | Director |
FAQ
What is the intrinsic value of Maharashtra Scooters Ltd?
Maharashtra Scooters Ltd's intrinsic value (as of 06 February 2026) is ₹8314.21 which is 36.97% lower the current market price of ₹13,190.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹15,074 Cr. market cap, FY2025-2026 high/low of ₹18,538/8,822, reserves of ₹33,002 Cr, and liabilities of ₹37,250 Cr.
What is the Market Cap of Maharashtra Scooters Ltd?
The Market Cap of Maharashtra Scooters Ltd is 15,074 Cr..
What is the current Stock Price of Maharashtra Scooters Ltd as on 06 February 2026?
The current stock price of Maharashtra Scooters Ltd as on 06 February 2026 is ₹13,190.
What is the High / Low of Maharashtra Scooters Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Maharashtra Scooters Ltd stocks is ₹18,538/8,822.
What is the Stock P/E of Maharashtra Scooters Ltd?
The Stock P/E of Maharashtra Scooters Ltd is 48.5.
What is the Book Value of Maharashtra Scooters Ltd?
The Book Value of Maharashtra Scooters Ltd is 28,887.
What is the Dividend Yield of Maharashtra Scooters Ltd?
The Dividend Yield of Maharashtra Scooters Ltd is 1.21 %.
What is the ROCE of Maharashtra Scooters Ltd?
The ROCE of Maharashtra Scooters Ltd is 0.59 %.
What is the ROE of Maharashtra Scooters Ltd?
The ROE of Maharashtra Scooters Ltd is 0.61 %.
What is the Face Value of Maharashtra Scooters Ltd?
The Face Value of Maharashtra Scooters Ltd is 10.0.