Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) AI Stock Analysis

• Market Cap: ₹1.51B
• Dividend Yield: N/A
• Average Volume (3M): 759.00
• Price to Earnings (P/E): 17.4
• Beta (1Y): 0.88
• Revenue Growth: -6.94%
• EPS Growth: -97.47%
• Country: IN
• Employees: 19
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Credit Services
• EPS (TTM): -21.78
• 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: 54 Neutral
• Price Target: ₹97.00 ▼(-9.01% Downside)

Maha Rashtra Apex Corporation Limited's overall score is primarily impacted by its financial performance, which shows significant challenges with declining revenue and negative cash flows. Technical analysis indicates a bearish trend, while valuation is moderate. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, enabling the company to invest in growth opportunities and weather economic downturns.

Diversified Revenue Streams

Diversified revenue streams reduce dependency on a single market, providing resilience against sector-specific downturns and enhancing long-term growth potential.

Focus on Sustainability

Commitment to renewable energy aligns with global sustainability trends, potentially attracting environmentally conscious investors and customers, and benefiting from regulatory incentives.

Negative Factors

Declining Revenue

Significant revenue decline indicates challenges in maintaining market position and competitiveness, potentially impacting long-term profitability and growth prospects.

Negative Cash Flows

Negative cash flows suggest potential liquidity issues, limiting the company's ability to reinvest in business operations and manage debt, affecting future financial stability.

Profitability Challenges

Declining profitability margins indicate operational inefficiencies and pricing pressures, which could hinder the company's ability to generate sustainable earnings over time.

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	2.02M	1.91M	67.57M	2.06M	17.09M	12.08M
EBITDA	3.40B	3.40B	-388.90M	-29.31M	19.61M	321.99M
Net Income	3.72B	3.36B	-404.61M	-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: Positive
• Last Price: 106.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MAHAPEXLTD, the sentiment is Positive. The current price of 106.6 is above the 20-day moving average (MA) of 92.07, above the 50-day MA of 93.92, and above the 200-day MA of 106.30, indicating a bullish trend. The MACD of 4.52 indicates Negative momentum. The RSI at 65.24 is Neutral, neither overbought nor oversold. The STOCH value of 76.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	₹1.58B	24.60	―	―	-18.35%	-43.75%
SIKKO	63 Neutral	₹2.41B	44.10	―	―	14.93%	-24.77%
SECMARK	62 Neutral	₹1.22B	31.23	―	―	28.58%	68.42%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MAHAPEXLTD	54 Neutral	₹1.51B	17.39	―	―	-6.94%	-97.47%
AHLWEST	45 Neutral	₹1.65B	―	―	―	―	―
YAARI	44 Neutral	₹1.62B	-2.36	―	―	―	-206.51%