MAHA RASHTRA APEX COPR. L
MAHAPEXLTD · Capital Goods · NSE
₹52
Current Market Price
Fair Value (DCF)
₹46
Margin of Safety
-11.0%
Updated 7h ago
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%
ROCE
72.9%
Operating Margin
—
Debt / Equity
0.00×
PE
180.5×
EV / EBITDA
123.0×
Historical Financials
MAHAPEXLTD · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| CPCAP CPCAP | — | — | Pending | 7.0% | — |
| BAIDFIN BAIDFIN | — | — | Pending | 7.5% | — |
| TRU TRU | — | — | Pending | -36.5% | — |
| STARTECK STARTECK | — | — | Pending | 4.4% | — |
| UYFINCORP UYFINCORP | — | — | Pending | 3.6% | — |
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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Analyse MAHAPEXLTDNow →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.