Why is Mahalaxmi Seamless Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.43 times
2
Flat results in Sep 24
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 21-Mar-25 and has generated -22.05% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -42.63%, its profits have risen by 13% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -42.63% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mahalaxmi Seam. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mahalaxmi Seam.
-42.63%
-0.71
59.97%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
0.11%
EBIT Growth (5y)
6.34%
EBIT to Interest (avg)
0.27
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.96
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.36%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
29
Price to Book Value
-4.63
EV to EBIT
5.58
EV to EBITDA
5.58
EV to Capital Employed
5.58
EV to Sales
2.98
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
31.00%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
PAT(9M)
Higher at Rs 0.35 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mahalaxmi Seam.
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.35 Cr
than preceding 12 month period ended Sep 2024 of Rs 0.21 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)