Maharashtra Seamless Valuation

MAHSEAMLES   700.95  1.60  0.23%   
At this time, the firm appears to be overvalued. Maharashtra Seamless secures a last-minute Real Value of USD504.68 per share. The latest price of the firm is USD700.95. Our model forecasts the value of Maharashtra Seamless from analyzing the firm fundamentals such as Profit Margin of 0.17 %, current valuation of 76.85 B, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.576
Enterprise Value
76.8 B
Enterprise Value Ebitda
6.3432
Price Sales
1.8457
Trailing PE
10.695
Overvalued
Today
700.95
Please note that Maharashtra Seamless' price fluctuation is very steady at this time. Calculation of the real value of Maharashtra Seamless is based on 3 months time horizon. Increasing Maharashtra Seamless' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Maharashtra stock is determined by what a typical buyer is willing to pay for full or partial control of Maharashtra Seamless Limited. Since Maharashtra Seamless is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maharashtra Stock. However, Maharashtra Seamless' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  700.95 Real  504.68 Hype  699.22 Naive  626.21
The intrinsic value of Maharashtra Seamless' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Maharashtra Seamless' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
502.24
Downside
504.68
Real Value
771.05
Upside
Estimating the potential upside or downside of Maharashtra Seamless Limited helps investors to forecast how Maharashtra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Maharashtra Seamless more accurately as focusing exclusively on Maharashtra Seamless' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
14.0014.0014.00
Details
Hype
Prediction
LowEstimatedHigh
696.78699.22701.66
Details
Naive
Forecast
LowNext ValueHigh
623.77626.21628.65
Details

Maharashtra Seamless Cash

618.45 Million

Maharashtra Seamless Total Value Analysis

Maharashtra Seamless Limited is now expected to have takeover price of 76.85 B with market capitalization of 93.93 B, debt of 400 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Maharashtra Seamless fundamentals before making investing decisions based on enterprise value of the company

Maharashtra Seamless Investor Information

About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maharashtra Seamless recorded earning per share (EPS) of 65.54. The entity last dividend was issued on the 14th of August 2024. The firm had 2:1 split on the 25th of November 2022. Based on the key indicators related to Maharashtra Seamless' liquidity, profitability, solvency, and operating efficiency, Maharashtra Seamless Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income18.9 B18 B
Sufficiently Up
Slightly volatile

Maharashtra Seamless Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maharashtra Seamless has an asset utilization ratio of 82.03 percent. This suggests that the Company is making USD0.82 for each dollar of assets. An increasing asset utilization means that Maharashtra Seamless Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Maharashtra Seamless Ownership Allocation

Maharashtra Seamless maintains a total of 134 Million outstanding shares. Maharashtra Seamless Limited secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.91 % of Maharashtra Seamless Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Maharashtra Seamless Profitability Analysis

The company reported the revenue of 54.04 B. Net Income was 9.51 B with profit before overhead, payroll, taxes, and interest of 19.26 B.

About Maharashtra Seamless Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Maharashtra Seamless Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Maharashtra Seamless based exclusively on its fundamental and basic technical indicators. By analyzing Maharashtra Seamless's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Maharashtra Seamless's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maharashtra Seamless. We calculate exposure to Maharashtra Seamless's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maharashtra Seamless's related companies.
Last ReportedProjected for Next Year
Gross Profit20.6 B21.6 B

Maharashtra Seamless Quarterly Retained Earnings

1.3 Million

Other Information on Investing in Maharashtra Stock

Maharashtra Seamless 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 Seamless security.