MAHA RASHTRA APEX COPR. L

MAHAPEXLTD · Capital Goods · NSE

₹52

Current Market Price

Fairly valued

Fair Value (DCF)

₹46

Margin of Safety

-11.0%

Updated 7h ago

DCF Sensitivity →

YieldIQ Score

27/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

29%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹136 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

0.28×

Short-term liquidity

Asset Turnover

0.00×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-29.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹52

Bear case

₹37.22

MoS -39.7%

Base case

₹46.28

MoS -12.4%

Bull case

₹79.8

MoS +34.8%

Ratio Trends

MAHAPEXLTD · last 4 annual periods

ROE

4.2%

min -37.1%max 4.2%

ROCE

72.9%

min -35.0%max 72.9%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.05×

PE

180.5×

min 180.5×max 180.5×

EV / EBITDA

123.0×

min 123.0×max 123.0×

Historical Financials

MAHAPEXLTD · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹3.9 Cr₹2.1 Cr₹8.7 Cr₹1.4 Cr-29.6%
EBITDA₹2.0 Cr₹-41.7 Cr₹-38.9 Cr₹340 Cr+455.8%
EBIT
PAT₹1.3 Cr₹-41.9 Cr₹-40.5 Cr₹19.7 Cr+144.7%
EPS (diluted)
CFO₹-2.3 Cr₹-7.7 Cr₹-8.9 Cr₹-4.3 Cr
CapEx₹-0.0 Cr₹-0.0 Cr₹-0.9 Cr
FCF₹-2.3 Cr₹-7.7 Cr₹-5.2 Cr
Total Assets₹260 Cr₹209 Cr₹534 Cr₹543 Cr+27.8%
Total Debt₹6.3 Cr₹6.2 Cr₹6.3 Cr₹0.5 Cr-57.4%
Shareholders' Equity₹150 Cr₹113 Cr₹446 Cr₹466 Cr+45.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MAHAPEXLTD vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
CPCAP

CPCAP

Pending7.0%
BAIDFIN

BAIDFIN

Pending7.5%
TRU

TRU

Pending-36.5%
STARTECK

STARTECK

Pending4.4%
UYFINCORP

UYFINCORP

Pending3.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MAHAPEXLTD in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. MAHA RASHTRA APEX COPR. L (MAHAPEXLTD.NS) trades at 52.00 vs a model fair value of 46.28, a gap of -11.0%. Piotroski F-score: 5/9. Moat l...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.