Mah. Seamless

Market Cap: Mid Cap
Industry: Steel/Sponge Iron/Pig Iron
ISIN: INE271B01025
NSEID: MAHSEAMLES
BSEID: 500265

INR

661.45

29.6 (4.68%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.27 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lloyds Metals

JSW Steel

Surya Roshni

SAIL

Jindal Steel

Lloyds Engineeri

Tata Steel

Mah. Seamless

Kirl. Ferrous

Technocraf.Inds.

Bansal Wire Inds

Why is Maharashtra Seamless Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 6.45% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

PBT LESS OI(Q) At Rs 250.03 cr has Fallen at -26.36 %
PAT(Q) At Rs 186.07 cr has Fallen at -32.6 %

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Sideways on 07-Apr-25 and has generated 2.02% returns since then
The stocks Bollinger Band and KST technical factors are also Bearish

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -26.33%

Real-Time Research Report

Verdict Report

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 Mah. Seamless for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mah. Seamless

-26.27%

-0.68

38.99%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.90%

EBIT Growth (5y)

6.45%

EBIT to Interest (avg)

82.85

Debt to EBITDA (avg)

1.46

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.84

Tax Ratio

23.99%

Dividend Payout Ratio

14.09%

Pledged Shares

Institutional Holding

13.59%

ROCE (avg)

15.29%

ROE (avg)

13.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.42

EV to EBIT

8.43

EV to EBITDA

7.51

EV to Capital Employed

1.58

EV to Sales

1.35

PEG Ratio

Dividend Yield

1.58%

ROCE (Latest)

20.89%

ROE (Latest)

14.19%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-11What is not working for the Company

PBT LESS OI(Q)

At Rs 250.03 cr has Fallen at -26.36 %

PAT(Q)

At Rs 186.07 cr has Fallen at -32.6 %

Loading Valuation Snapshot...

Here's what is not working for Mah. Seamless

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 250.03 cr has Fallen at -26.36 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 186.07 cr has Fallen at -32.6 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)