MAHSCOOTER - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 2.7
| Stock Code | MAHSCOOTER | Market Cap | 13,993 Cr. | Current Price | 12,244 ₹ | High / Low | 18,538 ₹ |
| Stock P/E | 45.1 | Book Value | 24,180 ₹ | Dividend Yield | 1.80 % | ROCE | 1.06 % |
| ROE | 1.06 % | Face Value | 10.0 ₹ | DMA 50 | 12,802 ₹ | DMA 200 | 13,480 ₹ |
| Chg in FII Hold | 0.09 % | Chg in DII Hold | -0.18 % | PAT Qtr | 4.01 Cr. | PAT Prev Qtr | 4.12 Cr. |
| RSI | 42.5 | MACD | -65.4 | Volume | 3,072 | Avg Vol 1Wk | 2,030 |
| Low price | 10,500 ₹ | High price | 18,538 ₹ | PEG Ratio | 2.69 | Debt to equity | 0.00 |
| 52w Index | 21.7 % | Qtr Profit Var | -0.25 % | EPS | 272 ₹ | Industry PE | 25.5 |
📊 Maharashtra Scooters (MAHSCOOTER) shows weak fundamentals despite a strong book value. With a market cap of ₹13,993 Cr. and current price of ₹12,244, the stock trades below its 50 DMA (₹12,802) and 200 DMA (₹13,480), reflecting bearish sentiment. Efficiency metrics are very poor — ROE at 1.06% and ROCE at 1.06% — while valuation is stretched with a P/E of 45.1 compared to the industry average of 25.5. EPS at ₹272 is decent, but quarterly PAT declined marginally (-0.25%). Debt-to-equity is 0.00, indicating a debt-free balance sheet. Technical indicators (RSI 42.5, MACD negative) confirm weak momentum.
💡 Entry Zone: ₹12,000–₹12,150 (near support levels)
📈 Long-Term Holding: Not attractive for long-term investors due to poor efficiency metrics and stretched valuations. Suitable only for short-term accumulation near support zones with strict exit discipline.
✅ Positive
- Debt-free balance sheet (Debt-to-equity 0.00)
- Strong book value (₹24,180) supports intrinsic worth
- EPS of ₹272 provides earnings visibility
- FIIs marginally increased holdings (+0.09%)
⚠️ Limitation
- Very weak ROE (1.06%) and ROCE (1.06%)
- High valuation (P/E 45.1 vs industry 25.5)
- Quarterly PAT decline (-0.25%) shows stagnation
- Stock trading below DMA 50 and DMA 200, indicating weak momentum
📉 Company Negative News
- Consistently poor return ratios despite strong book value
- Valuation stretched compared to peers
📈 Company Positive News
- Debt-free balance sheet provides financial stability
- EPS remains strong at ₹272
🏭 Industry
- Automobile holding sector trades at lower P/E (25.5), making MAHSCOOTER relatively expensive
- Industry outlook stable but growth depends on core holdings (Bajaj Auto exposure)
🔎 Conclusion
MAHSCOOTER is fundamentally weak with poor efficiency metrics and stretched valuations, despite strong book value and debt-free status. Entry near ₹12,000–₹12,150 offers a short-term opportunity, but long-term investors should avoid until ROE/ROCE improve significantly.