Maharashtra Scooters Ltd.
Bombay Stock ExchangeTotal Valuation
Maharashtra Scooters Ltd. carries a market capitalization of 144.08B, placing it among publicly traded companies globally. Its enterprise value stands at 126.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 144.08B |
| Enterprise Value | 126.89B |
Share Statistics
Maharashtra Scooters Ltd. currently has 11.43M shares outstanding.
| Shares Outstanding | 11.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Maharashtra Scooters Ltd. trades at a trailing price-to-earnings ratio of 291.93. The price-to-sales ratio is 304.17, and the price-to-book ratio stands at 1,110.78.
| PE Ratio | 291.93 |
| PS Ratio | 304.17 |
| PB Ratio | 1,110.78 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 303.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 327.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 303.99 |
| EV / EBITDA | 327.79 |
| EV / EBIT | 327.79 |
| EV / FCF | N/A |
Financial Position
Maharashtra Scooters Ltd. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.33 |
| Quick Ratio | 1.40 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 23.16 |
| Return on Assets (ROA) | 0.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 23.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Maharashtra Scooters Ltd. has paid -43.00M in income taxes, reflecting an effective tax rate of 52.32.
| Income Tax | -43.00M |
| Effective Tax Rate | 52.32 |
Stock Price Statistics
Maharashtra Scooters Ltd.'s stock has declined approximately -5.78608% over the past 52 weeks. The 50-day moving average sits at 13,904.09, while the 200-day moving average is 14,615.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.78608% |
| 50-Day Moving Average | 13,904.09 |
| 200-Day Moving Average | 14,615.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Maharashtra Scooters Ltd. generated 417.40M in revenue and converted that into 434.90M in net income, yielding earnings per share of 37.99. EBITDA reached 387.10M, while operating income came in at 387.10M.
| Revenue | 417.40M |
| Gross Profit | 3.12B |
| Operating Income | 387.10M |
| Pretax Income | 391.90M |
| Net Income | 434.90M |
| EBITDA | 387.10M |
| EBIT | 387.10M |
| Earnings Per Share (EPS) | 37.99 |
Balance Sheet
Total book value stands at 114.30M, with working capital of 126.20M providing operational flexibility.
| Cash & Cash Equivalents | 75.80M |
| Total Debt | N/A |
| Net Debt | -600,000.00 |
| Equity (Book Value) | 114.30M |
| Book Value Per Share | 9.98 |
| Working Capital | 126.20M |
Margins
Maharashtra Scooters Ltd. operates with a gross margin of 98.20, reflecting its pricing power and cost economics. The operating margin of 92.74 and net profit margin of 104.19 provide insight into operational efficiency.
| Gross Margin | 98.20 |
| Operating Margin | 92.74 |
| Pretax Margin | 93.89 |
| Profit Margin | 104.19 |
| EBITDA Margin | 92.74 |
Scores
Maharashtra Scooters Ltd. posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.42 |