Share Price and Basic Stock Data
Last Updated: January 15, 2026, 3:16 am
| PEG Ratio | 2.61 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Maharashtra Scooters Ltd operates within the Finance & Investments sector, with its stock currently priced at ₹14,300 and a market capitalization of ₹16,324 Cr. The company has reported fluctuating sales figures over the past quarters, with notable peaks in September 2023 at ₹206 and September 2025 at ₹271. However, the revenue trajectory has demonstrated volatility, with quarterly sales as low as ₹5 in June 2023. For the trailing twelve months (TTM), the total sales stood at ₹313 Cr, reflecting a recovery from the previous fiscal year where sales were ₹216 Cr for March 2023. The company’s operating profit margin (OPM) has been exceptionally high, recorded at 100%, indicating a strong operational efficiency. Despite this, the overall revenue trends reveal a reliance on sporadic high sales periods, suggesting potential challenges in maintaining consistent revenue streams.
Profitability and Efficiency Metrics
Maharashtra Scooters Ltd has shown robust profitability metrics, with a net profit of ₹357 Cr for the year ending March 2025, translating to an impressive earnings per share (EPS) of ₹187.56. The company’s profit before tax for the same period stood at ₹215 Cr, while the operating profit was reported at ₹172 Cr. The return on equity (ROE) and return on capital employed (ROCE) were recorded at 0.61% and 0.49%, respectively, which are relatively low compared to industry standards. The cash conversion cycle (CCC) was effectively zero days, indicating no delays in cash collection from operations. However, the fluctuations in quarterly profits, with net profit dipping to zero in the June 2023 quarter, raise concerns about the sustainability of these profitability levels, underscoring the need for consistent performance across periods.
Balance Sheet Strength and Financial Ratios
The balance sheet of Maharashtra Scooters Ltd exhibits a strong position, particularly due to its absence of borrowings, maintaining ₹0 Cr in debt. Total reserves have risen significantly to ₹33,002 Cr as of September 2025, demonstrating a solid equity base. The company’s price-to-book value ratio stands at a low 0.41x, suggesting that the stock may be undervalued relative to its book value. The current and quick ratios are exceptionally high at 4233.42 and 4233.42, respectively, indicating ample liquidity to cover short-term obligations. The net profit margin stood at 116.92% for March 2025, significantly above typical sector margins, pointing to effective cost management. However, the low return ratios may indicate inefficiencies in utilizing equity and capital effectively, which could concern potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Maharashtra Scooters Ltd reveals a stable ownership structure, with promoters holding 51% of the shares, ensuring control over the company. Foreign Institutional Investors (FIIs) have gradually increased their stake to 6.21% as of September 2025, reflecting growing confidence from international investors. Domestic Institutional Investors (DIIs), however, have seen a decline in their stake to 3.85%, which may indicate some caution among local investors. The total number of shareholders has increased to 25,172, suggesting a growing interest in the company’s stock. The dividend payout ratio for March 2025 was 90.64%, which is high, suggesting a commitment to returning profits to shareholders. This consistent dividend policy may enhance investor confidence, although the declining DII participation could signal underlying concerns regarding the company’s long-term growth prospects.
Outlook, Risks, and Final Insight
The outlook for Maharashtra Scooters Ltd hinges on its ability to stabilize revenue generation and enhance profitability metrics. While the company has demonstrated strong liquidity and a solid balance sheet, the volatility in sales and profits presents significant risks. Key strengths include its zero debt status and high operating profit margins, which provide a buffer against economic fluctuations. Conversely, the low return ratios and dependency on sporadic high sales periods could hinder growth potential. Furthermore, the decline in DII ownership may reflect broader market concerns. Moving forward, the company must focus on developing a more consistent revenue model while maintaining operational efficiencies to attract and retain investor interest. Successful navigation of these challenges will be crucial for sustaining growth and enhancing shareholder value.
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 | 391 Cr. | 1,017 | 1,900/972 | 50.6 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 66.1 Cr. | 39.3 | 54.9/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 45.3 Cr. | 84.0 | 139/68.6 | 189 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 54.8 Cr. | 42.0 | 68.5/37.0 | 48.5 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.6 Cr. | 31.2 | 165/26.5 | 72.4 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,978.26 Cr | 1,464.04 | 46.71 | 3,630.28 | 0.38% | 11.38% | 25.55% | 6.85 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 192 | 7 | 9 | 5 | 206 | 6 | 5 | 8 | 163 | 6 | 7 | 29 | 271 |
| Expenses | 6 | 4 | 7 | 4 | 6 | 5 | 4 | 6 | 2 | 2 | 2 | 1 | 1 |
| Operating Profit | 186 | 3 | 2 | 1 | 200 | 1 | 1 | 2 | 161 | 4 | 5 | 28 | 270 |
| OPM % | 97% | 45% | 19% | 23% | 97% | 19% | 13% | 26% | 99% | 71% | 71% | 96% | 100% |
| Other Income | 0 | 1 | 0 | 0 | 0 | 1 | 0 | -13 | 0 | 1 | 58 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 186 | 4 | 1 | 1 | 200 | 1 | 0 | -12 | 161 | 4 | 62 | 28 | 270 |
| Tax % | -2% | 26% | 36% | 30% | 1% | 29% | 41% | -170% | 6% | 23% | 17% | -25% | 1% |
| Net Profit | 190 | 3 | 1 | 0 | 198 | 1 | 0 | 8 | 151 | 3 | 52 | 35 | 267 |
| EPS in Rs | 166.28 | 2.63 | 0.72 | 0.42 | 173.01 | 0.87 | 0.09 | 7.23 | 132.26 | 2.89 | 45.18 | 30.94 | 233.69 |
Last Updated: December 30, 2025, 2:37 am
Below is a detailed analysis of the quarterly data for Maharashtra Scooters Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 271.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Jun 2025) to 271.00 Cr., marking an increase of 242.00 Cr..
- For Expenses, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 270.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Jun 2025) to 270.00 Cr., marking an increase of 242.00 Cr..
- For OPM %, as of Sep 2025, the value is 100.00%. The value appears strong and on an upward trend. It has increased from 96.00% (Jun 2025) to 100.00%, marking an increase of 4.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 270.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Jun 2025) to 270.00 Cr., marking an increase of 242.00 Cr..
- For Tax %, as of Sep 2025, the value is 1.00%. The value appears to be increasing, which may not be favorable. It has increased from -25.00% (Jun 2025) to 1.00%, marking an increase of 26.00%.
- For Net Profit, as of Sep 2025, the value is 267.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Jun 2025) to 267.00 Cr., marking an increase of 232.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 233.69. The value appears strong and on an upward trend. It has increased from 30.94 (Jun 2025) to 233.69, marking an increase of 202.75.
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 | 5.91 | 346.77 | 153,586 | 2025-12-08 02:11:19 | 53.54% |
| Parag Parikh Flexi Cap Fund | 80,159 | 0.09 | 117.87 | 80,159 | 2025-04-22 17:25:27 | 0% |
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 |
|---|---|
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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: 52.6 (Industry average Stock P/E: 46.71)
- 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 15 January 2026) is ₹7497.99 which is 47.57% lower the current market price of ₹14,300.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹16,343 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 16,343 Cr..
What is the current Stock Price of Maharashtra Scooters Ltd as on 15 January 2026?
The current stock price of Maharashtra Scooters Ltd as on 15 January 2026 is ₹14,300.
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 52.6.
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 1.12 %.
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.