MAHAPEXLTD
Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) Stock Analysis
Maha Rashtra Apex Corporation Limited is an Indian government-promoted finance and investment company supporting industrial development in Maharashtra. It provides loans, guarantees, and equity participation to MSME and industrial projects. Earnings come from interest and investment income. It is listed on Indian stock exchanges.
Financial Services › Credit Services
₹51.60
+2.85% 1W | -47.40% 52W
Market Cap
145 CR
P/E Ratio
–
52W High
₹117.9
52W Low
₹42
Div. Yield
0%
Beta
0.5
50 DMA
₹52.8
200 DMA
₹63
Profit Margin
0%
Inst. Own.
0%
📈 CONSOLIDATING UP
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.48 | 0.73 | 0.63 | 6.88 | 0.53 | 0.48 | 0.05 | 0.30 | 0.05 | 0.06 | 1.97 | 0.06 | 0.06 |
| Expenses | 0.93 | 0.87 | 90.81 | 1.25 | 1.02 | 9.28 | 13.01 | 0.45 | 0.47 | 31.06 | 0.56 | 5.04 | 0.52 |
| Operating Profit | -0.45 | -0.14 | -90.18 | 5.63 | -0.49 | -8.80 | -12.96 | -0.15 | -0.42 | -31.00 | 1.41 | -4.98 | -0.46 |
| OPM % | -93.75% | -19.18% | -14,314.29% | 81.83% | -92.45% | -1,833.33% | -25,920.00% | -50.00% | -840.00% | -51,666.67% | 71.57% | -8,300.00% | -766.67% |
| Other Income | 0.84 | 3.03 | 0.50 | 413.84 | 0.79 | 0.84 | 6.31 | 26.56 | 24.30 | 0.32 | 3.83 | 0.43 | 4.07 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Profit before tax | 0.38 | 2.88 | -89.70 | 419.46 | 0.28 | -7.98 | -6.66 | 26.42 | 23.87 | -30.69 | 5.23 | -4.56 | 3.59 |
| Tax % | 0.00% | 15.62% | 0.00% | 0.25% | 0.00% | -0.13% | 2.10% | 15.22% | 0.00% | 0.00% | 6.12% | 8.77% | 3.34% |
| Net Profit | 0.38 | 2.42 | -89.70 | 418.39 | 0.28 | -7.97 | -6.80 | 22.40 | 23.86 | -30.69 | 4.91 | -4.96 | 3.48 |
| EPS in Rs | 0.13 | 0.86 | -31.81 | 148.37 | 0.10 | -2.83 | -2.41 | 7.94 | 8.46 | -10.88 | 1.74 | -1.76 | 1.23 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 1 | 9 | 10 | 9 | 5 | 8 | 8 | 9 | 9 | 8 | 4 | 2 |
| Expenses | 5 | 3 | 4 | 5 | 5 | 7 | 3 | 9 | 52 | 51 | 3 | 11 | 37 |
| Operating Profit | -3 | -1 | 5 | 5 | 4 | -1 | 5 | -1 | -43 | -41 | 5 | -7 | -35 |
| OPM % | -152% | -97% | 53% | 51% | 45% | -20% | 62% | -8% | -500% | -438% | 63% | -168% | -1,629% |
| Other Income | 6 | 3 | 3 | 1 | 7 | 15 | 27 | 3 | 2 | 3 | 19 | 1 | 9 |
| Interest | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | -0 | 6 | 5 | 10 | 14 | 32 | 2 | -42 | -39 | 24 | -6 | -26 |
| Tax % | 58% | 60% | 1% | 17% | -0% | 0% | -5% | 30% | 0% | 4% | 17% | 12% | |
| Net Profit | 0 | -0 | 29 | 54 | 10 | 14 | 34 | 1 | -42 | -40 | 20 | -7 | -27 |
| EPS in Rs | 0.02 | -0.03 | 10.27 | 19.13 | 3.55 | 4.86 | 11.96 | 0.48 | -14.85 | -14.35 | 6.97 | -2.44 | -9.67 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -21.0% | -13.0% | 13.0% |
| Profit CAGR | 22.0% | – | – |
Shareholding Pattern
Promoters62.54%
DIIs0.01%
Public37.47%
Promoters62.54%
DIIs0.01%
Public37.47%
Promoters62.54%
DIIs0.01%
Public37.47%
Promoters62.54%
DIIs0.01%
Public37.46%
Promoters71.57%
Public28.43%
Promoters62.54%
DIIs0.01%
Public37.46%
Promoters62.54%
DIIs0.01%
Public37.46%
Promoters62.54%
DIIs0.01%
Public37.46%
Promoters62.54%
DIIs0.01%
Public37.46%
Promoters71.57%
Public28.43%
MAHAPEXLTD
Holdings Analysis
Key strengths & risk signals
44
Overall
34
Fundamental
54
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 47.4% in the last year.
WEAK POSITION! Current price (51.6) is below both moving averages.
WEAK! Trading at 12.6% of 52W range - near yearly lows.
Strengths (3)
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 15,138 vs down days: 10,984. Ratio: 1.38x
NEUTRAL! RSI at 48.3 - balanced momentum.
Fundamental & Technical Analysis
44Overall
34Fundamental
54Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 0.2% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 37.46% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (52.8) is below 200-day average (63.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (51.6) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 47.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 15,138 vs down days: 10,984. Ratio: 1.38x
RSI
3/5
NEUTRAL! RSI at 48.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 12.6% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.9% (1 week), -1.8% (1 month), 15.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Financial Services · Credit Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAHAPEXLTD | ₹51.60 | – | – | 0.2% | – | -47.4% | 44 | BREAKDOWN | -85.4% | -170.0% | 0.0% | 0.0% |
| BAIDFIN | ₹10.10 | 9.3 | 28.6% | 13.0% | 15.0% | -12.9% | 56 | APPROACHING RESISTANCE | +8.5% | +155.3% | +13.1% | +1.6% |
| SONAL | ₹81.50 | 5.1 | 133.6% | 15.6% | 12.6% | -11.4% | 56 | APPROACHING SUPPORT | -69.0% | -52.7% | -44.1% | -61.2% |
| CAPTRUST | ₹23.50 | – | -173.8% | -21.0% | – | -28.8% | 64 | BREAKOUT | -102.4% | -101.1% | +3.4% | +140.0% |
| TRU | ₹4.50 | – | – | -12.7% | – | -59.3% | 40 | BREAKOUT | +16.5% | -44.8% | -62.2% | -22.6% |
| SAHLIBHFI | ₹77.10 | 12 | 54.2% | 14.0% | 32.5% | -9.5% | 69 | CONSOLIDATION | +6.5% | -3.9% | +15.8% | 0.0% |
| STARTECK | ₹257.80 | 10.5 | 75.4% | 13.0% | 2.7% | -13.8% | 61 | BREAKDOWN | +22.9% | -17.3% | +39.7% | +31.3% |
| IITL | ₹125.70 | – | – | 28.5% | – | -34.2% | 46 | BREAKDOWN | +48.5% | -160.0% | +12.8% | -11.7% |
Data from TradeAlone · Updated daily
No news tagged for MAHAPEXLTD yet.
