Maharashtra Seamless Ltd
NSE:MAHSEAMLES
Intrinsic Value
Maharashtra Seamless Ltd. manufactures pipes and tubes. [ Read More ]
The intrinsic value of one
MAHSEAMLES
stock under the Base Case scenario is
754
INR.
Compared to the current market price of 724.4 INR,
Maharashtra Seamless Ltd
is
Undervalued by 4%.
Maharashtra Seamless Ltd's market capitalization is 97.1B INR.
MAHSEAMLES stock price is 724.4 INR.
MAHSEAMLES stock price (724.4 INR) is 4% less than its Intrinsic Value (754 INR).
MAHSEAMLES stock price (724.4 INR) is 2% less than its Relative Value (741.33 INR). Open Relative Valuation
MAHSEAMLES has upside potential of 73% compared to the average analyst price target.
Open Wall St Estimates
MAHSEAMLES has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
MAHSEAMLES has positive Net Income for the last twelve months.
MAHSEAMLES's Revenue has grown by 6% over the past 12 months.
MAHSEAMLES has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
MAHSEAMLES has positive Operating Income for the last twelve months.
MAHSEAMLES's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
MAHSEAMLES's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
MAHSEAMLES's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
MAHSEAMLES has positive Free Cash Flow for the last twelve months.
MAHSEAMLES's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 5% to 19%.
MAHSEAMLES's ROE (Return on Equity) has significantly increased in the last 3 years from 3% to 22%.
MAHSEAMLES has positive Gross Profit for the last twelve months.
MAHSEAMLES's Revenue has been growing by an exceptional 39% per year for the last 3 years.
MAHSEAMLES's short-term assets (34B INR) exceed its short-term liabilties (5B INR).
MAHSEAMLES's long-term assets (61B INR) exceed its long-term liabilties (9B INR).
MAHSEAMLES's D/E (Debt to Equity) is very low and is equal to 0.
MAHSEAMLES's Altman Z-Score is very high and is equal to 11.38.
MAHSEAMLES earns more than enough operating income (11B INR) to safely cover interest payments on its debt (210m INR).
Valuation Backtest
Maharashtra Seamless Ltd
Run backtest to discover the historical profit from buying and selling
MAHSEAMLES
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Fundamental Analysis
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Maharashtra Seamless Ltd
Balance Sheet Decomposition
Maharashtra Seamless Ltd
| Current Assets | 34B |
| Cash & Short-Term Investments | 8.6B |
| Receivables | 9.7B |
| Other Current Assets | 15.8B |
| Non-Current Assets | 26.7B |
| Long-Term Investments | 6.7B |
| PP&E | 19.9B |
| Intangibles | 13.7m |
| Other Non-Current Assets | 123.8m |
| Current Liabilities | 4.9B |
| Accounts Payable | 3.4B |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 4.2B |
| Other Non-Current Liabilities | 4.2B |
Earnings Waterfall
Maharashtra Seamless Ltd
|
Revenue
|
58.2B
INR
|
|
Cost of Revenue
|
-36B
INR
|
|
Gross Profit
|
22.2B
INR
|
|
Operating Expenses
|
-10.8B
INR
|
|
Operating Income
|
11.5B
INR
|
|
Other Expenses
|
-1.5B
INR
|
|
Net Income
|
10B
INR
|
Free Cash Flow Analysis
Maharashtra Seamless Ltd
| INR | |
| Free Cash Flow | INR |
MAHSEAMLES Profitability Score
Profitability Due Diligence
Maharashtra Seamless Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Maharashtra Seamless Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
MAHSEAMLES Solvency Score
Solvency Due Diligence
Maharashtra Seamless Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Maharashtra Seamless Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAHSEAMLES Price Targets Summary
Maharashtra Seamless Ltd
According to Wall Street analysts, the average 1-year price target for
MAHSEAMLES
is 1 254.6 INR
with a low forecast of 1 242.3 INR and a high forecast of 1 291.5 INR.
Shareholder Return
MAHSEAMLES Price
Maharashtra Seamless Ltd
| Average Annual Return | 13.97% |
| Standard Deviation of Annual Returns | 38.55% |
| Max Drawdown | -59% |
| Market Capitalization | 97B INR |
| Shares Outstanding | 133 999 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Maharashtra Seamless Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Maharashtra Seamless Ltd. manufactures pipes and tubes. The company is headquartered in Gurgaon, Haryana. The firm operates through segments such as Steel Pipes & Tubes, Power Electricity, and RIG. The firm manufactures seamless pipes & tubes with a wide product range using CPE technology. MSL made a foray into the ERW pipe category and also started coated facility. The company offers electric resistance welding (ERW) pipes, including mild steel (MS) and galvanized pipes and American Petroleum Institute (API) line pipes; seamless pipes, such as hot finished pipes and tubes, cold drawn tubes and boiler tubes; coated pipes, including three-layer polyethylene coating, fusion bonded epoxy coating, internal coating and three-layer polypropylene, and pipe fittings. The firm has also diversified into renewable power generation and rig operations.
Contact
IPO
Employees
Officers
The intrinsic value of one
MAHSEAMLES
stock under the Base Case scenario is
754
INR.
Compared to the current market price of 724.4 INR,
Maharashtra Seamless Ltd
is
Undervalued by 4%.
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