Maharashtra Scooters Ltd (IN:MAHSCOOTER)
:MAHSCOOTER
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Maharashtra Scooters Ltd
(MAHSCOOTER)
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Rating:62Neutral
Price Target:
₹13,238.00
▼(-6.96% Downside)
Action:Reiterated
Date:05/26/26
The score is primarily supported by strong financial performance (notably high reported profitability and a debt-free balance sheet). It is meaningfully constrained by weak technical momentum (negative MACD and price below longer-term averages) and a demanding valuation (high P/E), alongside a key financial risk signaled by the latest period’s zero free cash flow.
Positive Factors
Debt-free Balance Sheet
A zero-debt balance sheet materially reduces financial risk and interest burdens, giving management flexibility to endure downturns, fund opportunistic investments or return capital. Over 2–6 months this supports resilience vs. peers and preserves strategic optionality.
Negative Factors
Free Cash Flow Drop
A fall to zero FCF in FY2026, despite high reported net income, signals potential cash-conversion or timing issues that weaken the company’s ability to fund dividends, buybacks or new investments without selling assets. This raises durable earnings-quality concerns.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free Balance Sheet
A zero-debt balance sheet materially reduces financial risk and interest burdens, giving management flexibility to endure downturns, fund opportunistic investments or return capital. Over 2–6 months this supports resilience vs. peers and preserves strategic optionality.
Read all positive factors
Maharashtra Scooters Ltd (MAHSCOOTER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹145.54B
Dividend Yield1.57%
Average Volume (3M)673.00
Price to Earnings (P/E)47.1
Beta (1Y)1.31
Revenue Growth69.14%
EPS Growth44.89%
CountryIN
Employees74
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)312.69
Shares Outstanding11,428,568
10 Day Avg. Volume231
30 Day Avg. Volume673
Financial Highlights & Ratios
PEG Ratio0.91
Price to Book (P/B)0.46
Price to Sales (P/S)40.54
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Maharashtra Scooters Ltd Business Overview & Revenue Model
Company Description
Maharashtra Scooters Ltd. manufactures and sells pressure die casting dies, jigs, fixtures, and die casting components primarily for the two and three-wheeler industry in India. The company operates through two segments, Manufacturing and Investme...
How the Company Makes Money
The company makes money primarily through income generated from its investments rather than from operating a large manufacturing business. Key revenue streams typically include: (1) dividend income received from equity holdings (notably its invest...
Maharashtra Scooters Ltd Financial Statement Overview
Summary
Income Statement
83
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.13B | 3.13B | 1.85B | 2.24B | 2.18B | 1.94B |
| Gross Profit | 3.10B | 3.10B | 1.81B | 2.17B | 2.08B | 1.86B |
| EBITDA | 3.08B | 3.09B | 1.74B | 2.04B | 1.95B | 1.74B |
| Net Income | 3.57B | 3.11B | 2.14B | 1.99B | 1.95B | 1.43B |
Balance Sheet | ||||||
| Total Assets | 372.50B | 307.91B | 345.88B | 293.94B | 203.98B | 246.99B |
| Cash, Cash Equivalents and Short-Term Investments | 1.90B | 75.80M | 80.50M | 57.50M | 4.10M | 2.75M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 42.37B | 31.56B | 37.25B | 23.77B | 13.55B | 18.46B |
| Stockholders Equity | 330.13B | 276.35B | 308.63B | 270.17B | 190.43B | 228.53B |
Cash Flow | ||||||
| Free Cash Flow | 2.47B | 0.00 | 1.59B | 1.97B | 2.07B | -383.71M |
| Operating Cash Flow | 2.47B | 2.69B | 1.59B | 2.06B | 2.09B | -381.75M |
| Investing Cash Flow | 17.10M | -189.70M | 357.90M | -115.90M | -34.80M | 953.52M |
| Financing Cash Flow | -2.51B | -2.50B | -1.93B | -1.94B | -2.05B | -575.53M |
Maharashtra Scooters Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹1.54T | 39.81 | ― | 0.47% | 10.95% | -11.38% | |
64 Neutral | ₹383.14B | 40.25 | ― | 0.38% | 26.25% | 13.79% | |
62 Neutral | ₹145.54B | 47.10 | ― | 1.57% | 69.14% | 44.89% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ₹636.99B | 53.07 | ― | 0.17% | 17.19% | 26.50% | |
54 Neutral | ₹29.72B | 41.74 | ― | 0.40% | 11.97% | 245.60% | |
46 Neutral | ₹273.12B | 16.17 | ― | 0.65% | 28.41% | 45.65% |
* Consumer Cyclical Sector Average
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Maharashtra Scooters Ltd Corporate Events
Maharashtra Scooters lifts stake in Bajaj Finance to just over 3%
Mar 26, 2026
Maharashtra Scooters Ltd has disclosed that it is acquiring shares of Bajaj Finance Ltd in the ordinary course of its investment business via secondary market purchases. The latest tranche, completed on 25 March 2026 for Rs 21.58 crore, takes its ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.