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STOCKS

Maharashtra Seamless Limited (IN:MAHSEAMLES)

:MAHSEAMLES

MAHSEAMLES

Maharashtra Seamless Limited

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Maharashtra Seamless Limited (MAHSEAMLES) Ratios

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Maharashtra Seamless Limited Ratios

IN:MAHSEAMLES's free cash flow for Q1 2026 was ₹0.32. For the 2026 fiscal year, IN:MAHSEAMLES's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	16.34	8.40	8.40	5.85
Quick Ratio	0.00	11.40	4.74	4.74	3.10
Cash Ratio	0.00	0.16	0.13	0.13	0.10
Solvency Ratio	-0.15	1.27	1.24	1.24	0.83
Operating Cash Flow Ratio	0.00	2.51	2.42	2.42	1.67
Short-Term Operating Cash Flow Coverage	0.00	0.00	26.04K	26.04K	11.13
Net Current Asset Value	₹ 63.40B	₹ 37.41B	₹ 27.57B	₹ 27.57B	₹ 21.23B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	0.04
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	0.05
Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	0.05
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	0.03
Financial Leverage Ratio	0.00	1.11	1.15	1.15	1.23
Debt Service Coverage Ratio	426.46	323.13	128.37	128.37	8.06
Interest Coverage Ratio	373.74	296.86	212.39	212.39	25.10
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	0.05
Interest Debt Per Share	0.17	0.21	0.64	0.64	21.07
Net Debt to EBITDA	0.00	-0.04	-0.04	-0.04	0.17
Profitability Margins
Gross Profit Margin	35.19%	32.79%	38.04%	38.04%	34.78%
EBIT Margin	21.80%	19.24%	23.20%	22.69%	17.35%
EBITDA Margin	23.72%	21.16%	25.23%	25.23%	19.77%
Operating Profit Margin	16.40%	15.55%	33.29%	33.29%	16.84%
Pretax Profit Margin	21.71%	18.98%	22.63%	22.63%	16.17%
Net Profit Margin	16.69%	14.76%	17.60%	17.60%	13.39%
Continuous Operations Profit Margin	16.70%	14.75%	17.61%	17.61%	13.44%
Net Income Per EBT	76.90%	77.73%	77.80%	77.80%	82.79%
EBT Per EBIT	132.33%	122.08%	67.97%	67.97%	96.02%
Return on Assets (ROA)	0.00%	11.05%	14.44%	14.44%	13.05%
Return on Equity (ROE)	14.30%	12.26%	16.60%	16.60%	16.02%
Return on Capital Employed (ROCE)	0.00%	12.12%	29.21%	29.21%	18.12%
Return on Invested Capital (ROIC)	0.00%	9.42%	22.74%	22.74%	14.83%
Return on Tangible Assets	0.00%	11.06%	14.44%	14.44%	13.06%
Earnings Yield	11.91%	7.90%	8.00%	8.00%	15.95%
Efficiency Ratios
Receivables Turnover	0.00	8.06	9.19	10.43	0.00
Payables Turnover	0.00	23.22	11.45	11.45	12.58
Inventory Turnover	0.00	2.64	2.12	2.12	2.47
Fixed Asset Turnover	0.00	2.81	2.77	2.77	2.82
Asset Turnover	0.00	0.75	0.82	0.82	0.98
Working Capital Turnover Ratio	2.53	1.43	1.85	1.85	2.56
Cash Conversion Cycle	0.00	167.85	179.64	174.92	118.50
Days of Sales Outstanding	0.00	45.27	39.72	35.01	0.00
Days of Inventory Outstanding	0.00	138.29	171.80	171.80	147.52
Days of Payables Outstanding	0.00	15.72	31.89	31.89	29.02
Operating Cycle	0.00	183.56	211.52	206.81	147.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	50.89	77.72	77.72	68.38
Free Cash Flow Per Share	0.00	49.16	75.32	75.32	66.97
CapEx Per Share	0.00	1.73	2.40	2.40	1.40
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.97	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	4.34	10.51	10.51	17.44
Capital Expenditure Coverage Ratio	0.00	29.37	32.44	32.44	48.73
Operating Cash Flow Coverage Ratio	0.00	6.82K	26.04K	26.04K	3.75
Operating Cash Flow to Sales Ratio	0.00	0.13	0.19	0.19	0.16
Free Cash Flow Yield	0.00%	6.69%	8.49%	8.49%	18.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.40	12.67	12.49	12.49	6.27
Price-to-Sales (P/S) Ratio	1.40	1.87	2.20	2.20	0.84
Price-to-Book (P/B) Ratio	1.16	1.55	2.07	2.07	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.95	11.78	11.78	5.34
Price-to-Operating Cash Flow Ratio	0.00	14.44	11.41	11.41	5.23
Price-to-Earnings Growth (PEG) Ratio	0.65	-0.69	0.51	0.51	0.02
Price-to-Fair Value	1.16	1.55	2.07	2.07	1.00
Enterprise Value Multiple	5.91	8.79	8.68	8.68	4.41
Enterprise Value	73.75B	98.04B	118.31B	118.31B	49.83B
EV to EBITDA	5.91	8.79	8.68	8.68	4.41
EV to Sales	1.40	1.86	2.19	2.19	0.87
EV to Free Cash Flow	0.00	14.89	11.72	11.72	5.55
EV to Operating Cash Flow	0.00	14.38	11.36	11.36	5.44
Tangible Book Value Per Share	473.13	473.10	427.57	427.56	356.02
Shareholders’ Equity Per Share	473.13	473.27	427.67	427.67	356.12
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.22	0.22	0.17
Revenue Per Share	392.76	393.30	403.30	403.29	426.15
Net Income Per Share	65.56	58.04	70.99	70.99	57.05
Tax Burden	0.77	0.78	0.78	0.78	0.83
Interest Burden	1.00	0.99	0.98	1.00	0.93
Research & Development to Revenue	0.04	<0.01	0.03	0.03	<0.01
SG&A to Revenue	<0.01	0.02	0.02	0.02	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.88	1.09	1.09	0.93

Currency in INR