Maharashtra Scooters (India) Analysis

MAHSCOOTER   9,423  1.60  0.02%   
Maharashtra Scooters Limited is overvalued with Real Value of 8540.99 and Hype Value of 9422.75. The main objective of Maharashtra Scooters stock analysis is to determine its intrinsic value, which is an estimate of what Maharashtra Scooters Limited is worth, separate from its market price. There are two main types of Maharashtra Scooters' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Maharashtra Scooters' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Maharashtra Scooters' stock to identify patterns and trends that may indicate its future price movements.
The Maharashtra Scooters stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Maharashtra Scooters is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Maharashtra Stock trading window is adjusted to Asia/Calcutta timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maharashtra Scooters Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Maharashtra Stock Analysis Notes

About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maharashtra Scooters recorded earning per share (EPS) of 140.54. The entity last dividend was issued on the 25th of September 2024. The firm had 2:1 split on the 15th of September 1997. To find out more about Maharashtra Scooters Limited contact Shriniwas Pathak at 91 20 7157 6066 or learn more at https://www.mahascooters.com.

Maharashtra Scooters Quarterly Total Revenue

1.63 Billion

Maharashtra Scooters Investment Alerts

Maharashtra Scooters generated a negative expected return over the last 90 days
Maharashtra Scooters is unlikely to experience financial distress in the next 2 years
About 61.0% of the company outstanding shares are owned by corporate insiders

Maharashtra Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 113.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maharashtra Scooters's market, we take the total number of its shares issued and multiply it by Maharashtra Scooters's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Maharashtra Profitablity

Maharashtra Scooters' profitability indicators refer to fundamental financial ratios that showcase Maharashtra Scooters' ability to generate income relative to its revenue or operating costs. If, let's say, Maharashtra Scooters is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Maharashtra Scooters' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Maharashtra Scooters' profitability requires more research than a typical breakdown of Maharashtra Scooters' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.87 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.98 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.98.

Management Efficiency

At this time, Maharashtra Scooters' Total Assets are very stable compared to the past year. As of the 1st of December 2024, Non Current Assets Total is likely to grow to about 308.4 B, while Total Current Assets are likely to drop about 206.2 M. Maharashtra Scooters' management efficiency ratios could be used to measure how well Maharashtra Scooters manages its routine affairs as well as how well it operates its assets and liabilities.
Maharashtra Scooters showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield
0.0171
Operating Margin
0.9835
Profit Margin
0.8714
Forward Dividend Yield
0.0171
Beta
0.708

Technical Drivers

As of the 1st of December, Maharashtra Scooters secures the Mean Deviation of 2.1, risk adjusted performance of 0.0084, and Downside Deviation of 3.06. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maharashtra Scooters, as well as the relationship between them.

Maharashtra Scooters Price Movement Analysis

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Maharashtra Scooters Outstanding Bonds

Maharashtra Scooters issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Maharashtra Scooters uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Maharashtra bonds can be classified according to their maturity, which is the date when Maharashtra Scooters Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Maharashtra Scooters Predictive Daily Indicators

Maharashtra Scooters intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Maharashtra Scooters stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Maharashtra Scooters Forecast Models

Maharashtra Scooters' time-series forecasting models are one of many Maharashtra Scooters' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Maharashtra Scooters' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Maharashtra Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Maharashtra Scooters prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Maharashtra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Maharashtra Scooters. By using and applying Maharashtra Stock analysis, traders can create a robust methodology for identifying Maharashtra entry and exit points for their positions.
Maharashtra Scooters is entity of India. It is traded as Stock on NSE exchange.

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Other Information on Investing in Maharashtra Stock

Maharashtra Scooters financial ratios help investors to determine whether Maharashtra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maharashtra with respect to the benefits of owning Maharashtra Scooters security.