1. India Stocks

  2. •

    Basic Materials

  3. •

    Steel
Mahalaxmi Seamless Limited

Mahalaxmi Seamless Limited

MAHALXSE.BO
Mahalaxmi Seamless LimitedIN flagBombay Stock Exchange
7.90
INR
-0.29
- -
41.72MMarket Cap

Total Valuation

Mahalaxmi Seamless Limited carries a market capitalization of 41.72M, placing it among publicly traded companies globally. Its enterprise value stands at 44.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.72M
Enterprise Value44.41M

Share Statistics

Mahalaxmi Seamless Limited currently has 5.28M shares outstanding.

Shares Outstanding5.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mahalaxmi Seamless Limited trades at a trailing price-to-earnings ratio of 46.47. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 0.77.

PE Ratio46.47
PS Ratio2.15
PB Ratio0.77
P/TBV Ratio-7.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mahalaxmi Seamless Limited trades at an EV/EBITDA multiple of 48.22 and an EV/FCF ratio of 27.31. The EV/Sales ratio of 2.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.22 provides insight into valuation relative to core operating earnings.

EV / Sales2.35
EV / EBITDA48.22
EV / EBIT48.22
EV / FCF27.31

Financial Position

Mahalaxmi Seamless Limited maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -195.26, indicating conservative leverage, while an interest coverage ratio of 0.44 demonstrates limited ability to service its debt obligations.

Current Ratio0.42
Quick Ratio0.33
Debt / Equity-195.26
Debt / EBITDA11.50
Interest Coverage0.44

Financial Efficiency

Return on Equity (ROE)5.81
Return on Assets (ROA)-2.45
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)6.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Mahalaxmi Seamless Limited has paid -211,000.00 in income taxes, reflecting an effective tax rate of 25.05.

Income Tax-211,000.00
Effective Tax Rate25.05

Stock Price Statistics

Mahalaxmi Seamless Limited's stock has declined approximately -4.58937% over the past 52 weeks. The 50-day moving average sits at 8.25, while the 200-day moving average is 8.60.

Beta (5Y)N/A
52-Week Price Change-4.58937%
50-Day Moving Average8.25
200-Day Moving Average8.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mahalaxmi Seamless Limited generated 18.88M in revenue and converted that into -735,000.00 in net income, yielding earnings per share of -0.14. EBITDA reached 921,000.00, while operating income came in at 921,000.00.

Revenue18.88M
Gross Profit18.88M
Operating Income921,000.00
Pretax Income-946,000.00
Net Income-735,000.00
EBITDA921,000.00
EBIT921,000.00
Earnings Per Share (EPS)-0.14

Balance Sheet

Mahalaxmi Seamless Limited holds 6.84M in cash and equivalents against 10.59M in total debt, resulting in a net debt position of 9.51M. Total book value stands at 52.81M, with working capital of -11.91M providing operational flexibility.

Cash & Cash Equivalents6.84M
Total Debt10.59M
Net Debt9.51M
Equity (Book Value)52.81M
Book Value Per Share10.08
Working Capital-11.91M

Margins

Mahalaxmi Seamless Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 4.88 and net profit margin of -3.89 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin4.88
Pretax Margin-5.01
Profit Margin-3.89
EBITDA Margin4.88

Scores

Mahalaxmi Seamless Limited posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.94