Share Price and Basic Stock Data
Last Updated: October 16, 2025, 9:33 pm
PEG Ratio | 9.11 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Maharashtra Scooters Ltd operates in the Finance & Investments sector, with a current share price of ₹17,338 and a market capitalization of ₹19,805 Cr. The company’s sales have shown notable fluctuations over recent quarters, recording ₹7 Cr in June 2022 and peaking at ₹216 Cr for the fiscal year ending March 2023. Following this peak, sales slightly declined to ₹184 Cr in March 2025. The operating profit margin (OPM) stood at an impressive 96%, indicative of the company’s effective cost management strategies despite the volatile sales figures. The company’s quarterly sales varied, with the highest quarterly sales reported at ₹206 Cr in September 2023. This revenue behavior highlights the company’s potential for growth in a sector that often experiences cyclical trends. However, the significant drop in sales from ₹216 Cr to ₹184 Cr in the subsequent fiscal year raises questions about sustainability, reflecting possible market challenges or operational issues that the company may need to address.
Profitability and Efficiency Metrics
The profitability metrics of Maharashtra Scooters Ltd reveal a mixed performance. The net profit for the fiscal year ended March 2025 was ₹214 Cr, which is a decline from ₹195 Cr recorded in the previous fiscal year. Despite this drop, the reported return on equity (ROE) was 0.61%, and return on capital employed (ROCE) stood at 0.59%, indicating that the company is generating returns on its equity and capital, albeit at modest levels. The company reported an interest coverage ratio (ICR) of N/A, reflecting its zero-borrowings status, which is a strength as it implies no interest obligations. However, the cash conversion cycle (CCC) is reported at 0 days, suggesting efficient management of receivables and payables. The operating profit margin (OPM) has remained robust at 96%, showcasing strong operational efficiency. Despite the high P/E ratio of 102, which may indicate overvaluation compared to typical sector metrics, the company maintains a potent profit structure due to its high margin profile.
Balance Sheet Strength and Financial Ratios
Maharashtra Scooters Ltd exhibits a strong balance sheet with no reported borrowings, which is a significant advantage in reducing financial risk. The reserves have grown significantly, standing at ₹30,851 Cr, providing a solid cushion for future investments or operational challenges. The price-to-book value (P/BV) ratio is at 0.30x, indicating that the stock may be undervalued compared to its net assets, which could attract potential investors looking for value opportunities. The current ratio is exceptionally high at 4823.89, suggesting excellent liquidity and the ability to cover short-term liabilities. However, the low asset turnover ratio of 0.01% indicates inefficiency in utilizing assets to generate revenue. Furthermore, the company’s total liabilities increased from ₹20,398 Cr in March 2023 to ₹34,588 Cr in March 2025, which might signal a growing concern regarding the management of liabilities if not paired with proportional asset growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Maharashtra Scooters Ltd reflects a stable ownership structure, with promoters holding 51% of the equity. Foreign institutional investors (FIIs) have gradually increased their stake from 3.66% in September 2022 to 5.12% by June 2025, indicating growing confidence from international investors. Domestic institutional investors (DIIs) have also maintained a presence, with their stake at 4.26%. The public holding is at 39.60%, showing a broad base of retail investors. The total number of shareholders has increased to 25,089, demonstrating rising interest in the stock. However, the low FII and DII holdings compared to typical industry standards may indicate caution among institutional investors. This could reflect concerns regarding the company’s recent performance trends, particularly in profitability, as the decline in net profit may affect investor sentiment and future capital inflows.
Outlook, Risks, and Final Insight
If margins sustain at the current high levels while improving sales figures, Maharashtra Scooters Ltd could enhance its profitability and attract further investor interest. However, risks remain, particularly related to the declining sales trend and the high P/E ratio, which might deter potential investors. The company’s ability to maintain its operational efficiency and manage its growing liabilities will be crucial. The lack of debt provides a strategic advantage, but the company must focus on improving asset utilization to drive revenue growth. Additionally, fluctuations in market conditions and investor sentiment could impact future performance. Overall, while the company’s strong balance sheet and profitability metrics present a solid foundation, addressing operational challenges and enhancing revenue growth will be essential for long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Maharashtra Scooters Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
MKVentures Capital Ltd | 534 Cr. | 1,388 | 2,400/1,151 | 63.0 | 267 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
My Money Securities Ltd | 79.7 Cr. | 47.4 | 69.2/19.2 | 15.8 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
Nam Securities Ltd | 43.9 Cr. | 81.5 | 170/68.6 | 183 | 21.0 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
ICDS Ltd | 67.6 Cr. | 51.9 | 76.2/37.0 | 32.2 | 22.2 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
HCKK Ventures Ltd | 12.8 Cr. | 34.6 | 165/29.0 | 45.8 | 11.8 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
Industry Average | 21,233.81 Cr | 1,675.91 | 42.74 | 3,570.60 | 0.37% | 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: May 13, 2025, 3:09 pm
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 |
Borrowings | 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 |
Total Liabilities | 300 | 318 | 337 | 6,572 | 8,243 | 11,714 | 8,225 | 17,280 | 24,699 | 20,398 | 29,394 | 34,588 |
Fixed Assets | 7 | 4 | 7 | 7 | 13 | 15 | 15 | 14 | 13 | 12 | 10 | 0 |
CWIP | 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 |
Other Assets | 33 | 43 | 50 | 54 | 34 | 20 | 130 | 76 | 33 | 22 | 22 | 24 |
Total Assets | 300 | 318 | 337 | 6,572 | 8,243 | 11,714 | 8,225 | 17,280 | 24,699 | 20,398 | 29,394 | 34,588 |
Below is a detailed analysis of the balance sheet data for Maharashtra Scooters Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
- For Reserves, as of Mar 2025, the value is 30,851.00 Cr.. The value appears strong and on an upward trend. It has increased from 27,005.00 Cr. (Mar 2024) to 30,851.00 Cr., marking an increase of 3,846.00 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3,725.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,377.00 Cr. (Mar 2024) to 3,725.00 Cr., marking an increase of 1,348.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 34,588.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29,394.00 Cr. (Mar 2024) to 34,588.00 Cr., marking an increase of 5,194.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 10.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 34,563.00 Cr.. The value appears strong and on an upward trend. It has increased from 29,362.00 Cr. (Mar 2024) to 34,563.00 Cr., marking an increase of 5,201.00 Cr..
- For Other Assets, as of Mar 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2024) to 24.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Mar 2025, the value is 34,588.00 Cr.. The value appears strong and on an upward trend. It has increased from 29,394.00 Cr. (Mar 2024) to 34,588.00 Cr., marking an increase of 5,194.00 Cr..
Notably, the Reserves (30,851.00 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 | 153,586 | 5.19 | 121.17 | 153,586 | 2025-04-22 15:56:56 | 0% |
Parag Parikh Flexi Cap Fund | 80,159 | 0.13 | 63.24 | 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: 101 (Industry average Stock P/E: 42.74)
- 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 | |
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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 16 October 2025) is 13434.01 which is 21.89% lower the current market price of 17,198.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 19,630 Cr. market cap, FY2025-2026 high/low of 18,538/8,822, reserves of ₹30,851 Cr, and liabilities of 34,588 Cr.
What is the Market Cap of Maharashtra Scooters Ltd?
The Market Cap of Maharashtra Scooters Ltd is 19,630 Cr..
What is the current Stock Price of Maharashtra Scooters Ltd as on 16 October 2025?
The current stock price of Maharashtra Scooters Ltd as on 16 October 2025 is 17,198.
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 101.
What is the Book Value of Maharashtra Scooters Ltd?
The Book Value of Maharashtra Scooters Ltd is 27,005.
What is the Dividend Yield of Maharashtra Scooters Ltd?
The Dividend Yield of Maharashtra Scooters Ltd is 0.93 %.
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.