Maharashtra Corporation Limited
Bombay Stock ExchangeTotal Valuation
Maharashtra Corporation Limited carries a market capitalization of 211.10M, placing it among publicly traded companies globally. Its enterprise value stands at 164.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 211.10M |
| Enterprise Value | 164.71M |
Share Statistics
Maharashtra Corporation Limited currently has 620.87M shares outstanding.
| Shares Outstanding | 620.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 372.52, and the price-to-book ratio stands at 0.27.
| PE Ratio | N/A |
| PS Ratio | 372.52 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 366.03 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Maharashtra Corporation Limited maintains a current ratio of 20.69, meaning it holds 20.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 20.69 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | -0.66 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.59 |
| Return on Assets (ROA) | -0.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -59,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Maharashtra Corporation Limited's stock has declined approximately -30.61224% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.61224% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Maharashtra Corporation Limited generated 450,000.00 in revenue and converted that into -3.66M in net income, yielding earnings per share of -0.01. EBITDA reached -4.25M, while operating income came in at -4.25M.
| Revenue | 450,000.00 |
| Gross Profit | 450,000.00 |
| Operating Income | -4.25M |
| Pretax Income | -3.60M |
| Net Income | -3.66M |
| EBITDA | -4.25M |
| EBIT | -4.25M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Maharashtra Corporation Limited holds 5.71M in cash and equivalents against 2.79M in total debt, resulting in a net debt position of 2.74M. Total book value stands at 620.95M, with working capital of 58.19M providing operational flexibility.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 2.79M |
| Net Debt | 2.74M |
| Equity (Book Value) | 620.95M |
| Book Value Per Share | 1.00 |
| Working Capital | 58.19M |
Margins
Maharashtra Corporation Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -944.22 and net profit margin of -813.78 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -944.22 |
| Pretax Margin | -800.67 |
| Profit Margin | -813.78 |
| EBITDA Margin | -944.22 |
Stock Splits
Maharashtra Corporation Limited's most recent stock split took place on July 8, 2022 with a 13:14 split ratio.
| Last Split Date | 7/8/2022 |
| Split Ratio | 13:14 |
Scores
Maharashtra Corporation Limited posts an Altman Z-Score of 33.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 33.45 |