Share Price and Basic Stock Data
Last Updated: December 13, 2025, 8:24 am
| PEG Ratio | 4.72 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Maharashtra Scooters Ltd operates primarily in the finance and investments sector, with its stock currently priced at ₹14,110 and a market capitalization of ₹16,126 Cr. The company has shown a fluctuating yet upward trajectory in its revenue, with total sales for FY 2025 reported at ₹184 Cr, a slight decline from ₹223 Cr in FY 2024. The quarterly sales figures reveal a notable spike in September 2023 at ₹206 Cr, reflecting a strong performance during that period. However, the overall trend appears inconsistent, with sales dipping to as low as ₹5 Cr in June 2023 and ₹6 Cr in December 2023. This volatility raises questions about the sustainability of revenue streams, particularly when juxtaposed against a backdrop of high operating profit margins (OPM) consistently around 90%, suggesting that while profitability remains solid, revenue generation is somewhat erratic.
Profitability and Efficiency Metrics
The profitability metrics for Maharashtra Scooters Ltd are strikingly high, with a net profit of ₹241 Cr reported for the trailing twelve months (TTM). This yields a price-to-earnings (P/E) ratio of 52.1, which might be perceived as stretched compared to industry norms. The company’s return on equity (ROE) stands at 0.61%, while return on capital employed (ROCE) is slightly lower at 0.59%. These figures indicate that while the firm is generating profits, the efficiency of capital utilization could warrant further scrutiny. Operating profit margins hover around a staggering 96%, which is commendable. However, the sharp fluctuations in quarterly net profit—from ₹198 Cr in September 2023 to just ₹0 Cr in June 2023—illustrate potential challenges in maintaining consistent operational efficiency and profitability, possibly linked to the cyclical nature of its revenue streams.
Balance Sheet Strength and Financial Ratios
Maharashtra Scooters Ltd boasts a robust balance sheet, with reserves standing at ₹33,002 Cr and no recorded borrowings, reflecting a conservative financial strategy that minimizes risk. This absence of debt implies a strong liquidity position, as evidenced by a current ratio of over 4,233, suggesting that the company is well-equipped to meet its short-term obligations. However, the price-to-book value ratio is merely 0.41x, indicating that the stock may be undervalued relative to its book value. This could attract value-conscious investors while raising concerns about market sentiment towards the company’s growth prospects. The efficiency ratios, particularly the cash conversion cycle, are impressive, standing at zero days, suggesting that the company effectively manages its working capital without delays in cash flow. Nonetheless, the low asset turnover ratio of 0.01% signals that revenue generation relative to asset base requires attention.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Maharashtra Scooters Ltd reveals a stable structure with promoters holding a significant 51% stake, which suggests strong control and confidence in the company’s direction. Foreign institutional investors (FIIs) hold 6.21%, while domestic institutional investors (DIIs) account for 3.85%. The public holds nearly 39%, which indicates a healthy level of retail participation. This distribution points to a balanced investor base, which can be a positive sign for stability and governance. However, the declining percentage of DIIs—from 4.53% in December 2022 to 3.85% in September 2025—may signal waning institutional confidence, potentially raising red flags for retail investors. With over 25,000 shareholders, the company enjoys a broad base, but the volatility in performance may lead to concerns about investor sentiment and future participation.
Outlook, Risks, and Final Insight
Looking ahead, Maharashtra Scooters Ltd faces both opportunities and challenges. The firm’s strong liquidity position and high operating margins provide a cushion against market volatility, but the erratic revenue trends could pose significant risks. Investors should be cautious about the company’s ability to sustain profitability amid fluctuating sales. Additionally, while the absence of debt is a strength, it also raises questions about growth potential and investment in expansion. The declining confidence among institutional investors could further complicate matters, potentially affecting stock performance. In summary, while Maharashtra Scooters Ltd exhibits several strengths—such as strong profitability, a solid balance sheet, and stable promoter holdings—investors must remain vigilant regarding revenue consistency and market perceptions, which will ultimately dictate the stock’s trajectory in an unpredictable market environment.
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 | 404 Cr. | 1,052 | 2,300/1,000 | 52.3 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 67.2 Cr. | 40.0 | 57.8/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 48.0 Cr. | 89.0 | 161/68.6 | 200 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 61.1 Cr. | 46.9 | 76.2/37.0 | 54.1 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.3 Cr. | 30.3 | 165/26.5 | 70.4 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 21,008.96 Cr | 1,506.07 | 48.24 | 3,630.28 | 0.38% | 11.38% | 25.55% | 6.85 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7 | 192 | 7 | 9 | 5 | 206 | 6 | 5 | 8 | 163 | 6 | 7 | 29 |
| Expenses | 5 | 6 | 4 | 7 | 4 | 6 | 5 | 4 | 6 | 2 | 2 | 2 | 1 |
| Operating Profit | 3 | 186 | 3 | 2 | 1 | 200 | 1 | 1 | 2 | 161 | 4 | 5 | 28 |
| OPM % | 35% | 97% | 45% | 19% | 23% | 97% | 19% | 13% | 26% | 99% | 71% | 71% | 96% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | -13 | 0 | 1 | 58 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 186 | 4 | 1 | 1 | 200 | 1 | 0 | -12 | 161 | 4 | 62 | 28 |
| Tax % | 32% | -2% | 26% | 36% | 30% | 1% | 29% | 41% | -170% | 6% | 23% | 17% | -25% |
| Net Profit | 1 | 190 | 3 | 1 | 0 | 198 | 1 | 0 | 8 | 151 | 3 | 52 | 35 |
| EPS in Rs | 1.25 | 166.28 | 2.63 | 0.72 | 0.42 | 173.01 | 0.87 | 0.09 | 7.23 | 132.26 | 2.89 | 45.18 | 30.94 |
Last Updated: August 20, 2025, 7:25 am
Below is a detailed analysis of the quarterly data for Maharashtra Scooters Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 22.00 Cr..
- For Expenses, as of Jun 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 23.00 Cr..
- For OPM %, as of Jun 2025, the value is 96.00%. The value appears strong and on an upward trend. It has increased from 71.00% (Mar 2025) to 96.00%, marking an increase of 25.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 58.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 58.00 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 62.00 Cr. (Mar 2025) to 28.00 Cr., marking a decrease of 34.00 Cr..
- For Tax %, as of Jun 2025, the value is -25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 17.00% (Mar 2025) to -25.00%, marking a decrease of 42.00%.
- For Net Profit, as of Jun 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 52.00 Cr. (Mar 2025) to 35.00 Cr., marking a decrease of 17.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 30.94. The value appears to be declining and may need further review. It has decreased from 45.18 (Mar 2025) to 30.94, marking a decrease of 14.24.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:54 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 | 205 |
| Expenses | 9 | 12 | 15 | 14 | 20 | 20 | 20 | 20 | 20 | 23 | 19 | 12 | 7 |
| Operating Profit | -5 | -5 | -6 | -6 | 61 | 75 | 191 | 11 | 174 | 194 | 203 | 172 | 198 |
| OPM % | -115% | -72% | -72% | -69% | 75% | 79% | 90% | 35% | 90% | 90% | 91% | 94% | 97% |
| Other Income | 53 | 63 | 108 | 21 | 1 | 1 | 3 | 0 | 0 | 1 | 1 | 45 | 59 |
| 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 | 255 |
| 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 | 241 |
| 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 | 211.27 |
| 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 - No data available for this post.
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 | 6.15 | 356.27 | 153,586 | 2025-12-08 02:11:19 | 53.54% |
| Parag Parikh Flexi Cap Fund | 80,159 | 0.1 | 121.1 | 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) | 0.36 | 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 0.36. This value is below the healthy minimum of 4. It has decreased from 1.48 (Mar 24) to 0.36, marking a decrease of 1.12.
- 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: 52.3 (Industry average Stock P/E: 48.24)
- 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 | investors@msls.co.in http://www.mahascooters.com |
| 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 13 December 2025) is 7455.97 which is 47.39% lower the current market price of 14,172.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 16,197 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 16,197 Cr..
What is the current Stock Price of Maharashtra Scooters Ltd as on 13 December 2025?
The current stock price of Maharashtra Scooters Ltd as on 13 December 2025 is 14,172.
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 52.3.
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 1.13 %.
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.
