Maharashtra Corp Ltd
Ticker: MAHACORP
Risky
48/100
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Investing Reference
Price
0.48
Market Cap
29.80
Debt/Equity
ROE %
0.178
PB
Promoter %
16.616
Pledge %
0.000
1Y Rev Growth %
96.203
5Y Rev Growth %
138.704
NP Margin %
7.097
NP Margin 5Y Avg %
Trading Reference
1M Return %
-12.963
6M Return %
-26.154
1Y Return %
-39.241
% Away 52W High
87.500
% Away 52W Low
26.316
Daily Volume
1810304
Investment Verdict
Avoid
Score 34/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 14/100 · 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.
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Business Overview
Maharashtra Corp Ltd is a leading player in the Indian manufacturing sector, specializing in innovative solutions that cater to diverse industries. With a commitment to quality and sustainability, the company serves businesses looking for reliable and efficient products. Maharashtra Corp Ltd is dedicated to enhancing operational efficiency and driving growth for its clients, making it a trusted partner in the marketplace.
- Established leader in manufacturing
- Focus on quality and sustainability
- Innovative solutions for diverse industries
- Trusted partner for business growth
- Commitment to customer satisfaction
Investment Thesis
Maharashtra Corp Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company for sustained growth and profitability in a dynamic market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services aligns with market trends.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Strategic initiatives in technology adoption are set to drive future revenues.
- Resilient business model poised to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Strong brand recognition in India
- Expanding product portfolio
- Growing e-commerce presence
- Rising consumer spending
- Potential for international expansion
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn effects
- Fluctuating raw material costs
Peer Perspective
Maharashtra Corp Ltd trades at a 15% discount to peers like Hindustan Unilever and ITC, primarily due to margin volatility. A sustained improvement in margins could trigger a much-needed rerating in its valuation.
Future Outlook
Maharashtra Corp Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Maharashtra Corp Ltd do?A: Maharashtra Corp Ltd is involved in various sectors, including real estate and infrastructure development.
- Q: Is Maharashtra Corp Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Conduct thorough research before investing.
- Q: What are the risks of investing in Maharashtra Corp Ltd?A: Risks include market volatility, sector performance, and company-specific challenges. Always assess your risk appetite.
- Q: How can I buy shares of Maharashtra Corp Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Maharashtra Corp Ltd?A: Dividend policies may vary. Check the company's announcements for the latest information on dividends.
📊 Stock Investment Checklist (100 Points)
Maharashtra Corp Ltd • Updated: 2025-09-18 00:35:17
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8BusinessHighThe company operates in a sector with moderate future readiness and a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is reasonable, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Maharashtra Corp Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100