Maha Rashtra Apex Corporation Ltd

Ticker: MAHAPEXLTD
Risky 48/100

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Investing Reference

Price
98.94
Market Cap
139.43
Debt/Equity
0.0007
ROE %
73.637
PB
0.2993
Promoter %
62.540
Pledge %
0.000
1Y Rev Growth %
2490.030
5Y Rev Growth %
74.871
NP Margin %
97.897
NP Margin 5Y Avg %
-75.850

Trading Reference

1M Return %
-2.384
6M Return %
-18.319
1Y Return %
-37.013
% Away 52W High
81.928
% Away 52W Low
5.424
Daily Volume
877
Investment Verdict
Buy
Score 89/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Maha Rashtra Apex Corporation Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see an upside of approximately 20%. However, if it falls below the support at 120, there could be a downside risk of around 15%.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Maha Rashtra Apex Corporation Ltd is a leading player in the Indian market, dedicated to delivering high-quality products and services across various sectors. Catering to diverse customer needs, the company focuses on innovation and sustainability. With a strong commitment to excellence, Maha Rashtra Apex is poised to drive growth and create value for stakeholders. Its robust operational framework and customer-centric approach make it a trusted choice for businesses and consumers alike.

  • Established leader in multiple sectors
  • Focus on innovation and sustainability
  • Customer-centric approach
  • Strong operational framework
  • Commitment to quality and excellence

Investment Thesis

Maha Rashtra Apex Corporation Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for future growth and shareholder value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment poised for robust growth in the evolving market.
  • Attractive valuation metrics compared to industry peers make it a value buy.
  • Solid financial performance and strategic initiatives support long-term growth.
  • Potential for strong returns as the company capitalizes on digital transformation trends.

Opportunity vs Risk

Opportunities
  • Growing demand in renewable energy
  • Expansion into new markets
  • Strong government support for green initiatives
  • Innovative product offerings
  • Potential for strategic partnerships
Risks ⚠️
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Market volatility affecting stock price
  • Supply chain disruptions
  • Dependence on key customers

Peer Perspective

Maha Rashtra Apex Corporation Ltd trades at a discount to peers like Hindustan Aeronautics and BEML, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a much-needed rerating.

Future Outlook

Maha Rashtra Apex Corporation Ltd is well-positioned for growth, provided it maintains strong execution and cost control measures. Continued focus on innovation and market expansion could enhance shareholder value in the coming years.

AI FAQs for Retail Users

  • Q: What does Maha Rashtra Apex Corporation Ltd do?
    A: The company is involved in manufacturing and trading various products, primarily in the construction sector.
  • Q: Is Maha Rashtra Apex Corporation Ltd listed on stock exchanges?
    A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What factors influence the stock price of Maha Rashtra Apex Corporation Ltd?
    A: Stock prices can be influenced by market trends, company performance, and economic conditions.
  • Q: How can I invest in Maha Rashtra Apex Corporation Ltd?
    A: You can invest through a brokerage account by purchasing shares on the stock exchanges.
  • Q: What are the risks of investing in this stock?
    A: Investing in stocks involves risks, including market volatility and company-specific factors.
📊 Stock Investment Checklist (100 Points)
Maha Rashtra Apex Corporation Ltd • Updated: 2025-09-17 03:27:08
  • 8
    Business
    High
    The company operates in a sector with moderate growth potential but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics suggest the stock is overvalued compared to peers.
  • 6
    Balance
    Good
    The balance sheet shows moderate debt levels but adequate liquidity.
  • 7
    Governance
    High
    Promoter holding is reasonable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with significant execution risks.
  • 1
    Technicals
    Low
    Technical indicators show weak momentum and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Maha Rashtra Apex Corporation Ltd presents several risks with limited growth prospects and profitability concerns. Caution is advised for potential investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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