Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) AI Stock Analysis

• Market Cap: ₹1.36B
• Dividend Yield: N/A
• Average Volume (3M): 759.00
• Price to Earnings (P/E): 4.3
• Beta (1Y): 0.86
• Revenue Growth: -16.77%
• EPS Growth: -91.20%
• Country: IN
• Employees: 19
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Credit Services
• EPS (TTM): 16.93
• Shares Outstanding: 14,150,100
• 10 Day Avg. Volume: 583
• 30 Day Avg. Volume: 759
• PEG Ratio: 6.08
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 112.09
• P/FCF Ratio: -29.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ₹100.00 ▲(9.17% Upside)

The overall stock score is primarily influenced by the company's financial performance challenges, particularly in revenue and cash flow. Technical analysis further indicates bearish momentum, while the valuation suggests potential undervaluation. The absence of earnings call data and corporate events means these factors do not impact the score.

Maha Rashtra Apex Corporation Limited Business Overview & Revenue Model

Company Description

Maha Rashtra Apex Corporation Limited does not have significant operations. Previously, it was engaged in the hire purchase, leasing, and bill discounting. business. The company was formerly known as Maharashtra Apex Bank Ltd. Maha Rashtra Apex Corporation Limited was incorporated in 1943 and is based in Manipal, India.

How the Company Makes Money

MAHAPEXLTD generates revenue through multiple streams, primarily from its manufacturing operations, which produce a range of industrial goods sold to various sectors including construction and consumer products. Additionally, the company earns income from its real estate ventures, including residential and commercial property sales and rentals. The renewable energy sector is another key revenue source, with MAHAPEXLTD investing in solar and wind energy projects that provide power to local grids and generate income through government incentives and energy sales. Strategic partnerships with local governments and private enterprises further enhance its revenue potential, particularly in large-scale infrastructure projects.

Maha Rashtra Apex Corporation Limited Financial Statement Overview

Summary

Maha Rashtra Apex Corporation Limited faces challenges with declining revenue and profitability, as well as negative cash flows. While the balance sheet remains strong with low leverage, the company needs to address its cash flow issues and stabilize its income to improve financial health.

Income Statement

The income statement shows significant volatility with a sharp decline in revenue and profitability in the latest year. Gross profit margin turned negative, and net profit margin dropped significantly. The company experienced a substantial revenue decline of 82.86% in the most recent year, indicating potential challenges in maintaining revenue streams.

Balance Sheet

The balance sheet remains relatively stable with a low debt-to-equity ratio, indicating low leverage. The equity ratio is strong, suggesting a solid capital structure. However, the return on equity has decreased, reflecting reduced profitability relative to shareholder equity.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, indicating potential liquidity issues. The free cash flow to net income ratio is above 1, suggesting that cash flow management needs improvement. The company has not shown consistent growth in free cash flow, which could impact future operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.81M	13.61M	87.14M	21.30M	38.92M	30.66M
Gross Profit	-845.00K	-954.00K	84.39M	2.06M	17.09M	12.08M
EBITDA	-16.80M	-14.50M	69.64M	-29.31M	57.25M	321.99M
Net Income	3.72B	196.60M	3.46B	-418.77M	13.42M	337.18M
Balance Sheet
Total Assets	0.00	5.43B	5.49B	2.09B	2.60B	2.61B
Cash, Cash Equivalents and Short-Term Investments	0.00	209.56M	21.05M	134.68M	167.95M	144.44M
Total Debt	0.00	3.18M	62.84M	3.96M	3.18M	3.18M
Total Liabilities	-4.66B	772.72M	878.53M	960.67M	1.10B	1.12B
Stockholders Equity	4.66B	4.66B	4.61B	1.13B	1.50B	1.49B
Cash Flow
Free Cash Flow	0.00	-52.04M	-88.64M	-76.96M	-22.89M	8.59M
Operating Cash Flow	0.00	-43.01M	-88.64M	-76.90M	-22.67M	8.65M
Investing Cash Flow	0.00	69.21M	62.88M	52.54M	5.60M	-68.00K
Financing Cash Flow	0.00	-1.80M	1.04M	7.35M	12.07M	5.68M

Maha Rashtra Apex Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 91.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MAHAPEXLTD, the sentiment is Negative. The current price of 91.6 is below the 20-day moving average (MA) of 97.06, below the 50-day MA of 100.06, and below the 200-day MA of 111.77, indicating a bearish trend. The MACD of -1.58 indicates Positive momentum. The RSI at 35.78 is Neutral, neither overbought nor oversold. The STOCH value of 18.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MAHAPEXLTD.

Maha Rashtra Apex Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDBANK	72 Outperform	₹1.77B	28.07	―	―	-18.35%	-43.75%
SIKKO	63 Neutral	₹2.34B	42.72	―	―	2.23%	-20.10%
SECMARK	60 Neutral	₹1.28B	39.51	―	―	38.64%	643.78%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MAHAPEXLTD	51 Neutral	₹1.36B	4.29	―	―	-16.77%	-91.20%
YAARI	44 Neutral	₹2.10B	-3.48	―	―	―	-178.83%