Maharashtra Seamless

BSE : 500265 | NSE : MAHSEAMLES

Industry : Steel | ISIN : INE271B01025 | FreeFloat : 40.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)323.98
Net Worth (NW)1,447.13
Intrinsic Worth (IW)1,771.11
Market Cap (MC)2,135.28
Economic Value Added1.62
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)18.29%
IC Gross Margin (EBITDA/IC)130.63%
IC Net Margin (NPT/IC)53.41%
Knowledge Turnover (Sales/IC)7.75
Market to Intrinsic Value (MC/IW)1.21

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 264.35Rs. 318.70
12 May 2021 - Rs. 297.65
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 295.57ReduceSell
KB > 50% : No50 DMA : Rs. 283.32
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-18
S
631.34
646.95
124.36
120.78
120.98
88.42
88.42
Jun-18
C
606.47
641.66
144.56
124.55
157.98
100.40
110.18
Sep-18
C
699.08
728.50
129.40
109.35
126.61
79.45
92.09
Dec-18
C
783.75
792.13
158.31
138.29
141.50
91.72
101.89
Mar-19
C
963.19
959.00
236.37
216.83
-17.59
-94.15
-69.96
Jun-19
C
696.16
714.71
154.38
134.46
135.12
86.97
77.35
Sep-19
C
790.56
809.88
165.47
145.35
148.53
191.49
185.03
Dec-19
C
569.69
584.71
116.70
96.50
95.58
71.54
65.40
Mar-20
C
588.42
585.52
-152.36
-180.03
-193.97
-210.80
-166.59
Jun-20
C
458.98
475.74
111.10
82.25
66.44
45.00
45.53
Sep-20
C
578.63
614.32
155.69
126.64
111.96
83.33
83.28
Dec-20
C
562.17
584.70
105.20
69.05
55.65
52.85
54.74
* C - Consolidated, S - Standalone