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MAHSCOOTER

Maharashtra Scooters Limited (MAHSCOOTER) Stock Analysis

Maharashtra Scooters Limited is an Indian investment company holding stakes in Bajaj group companies and earning dividend and investment income. It is often treated as a holding stock proxy for underlying listed investments. NAV and corporate actions on holdings affect valuation. It is listed on Indian stock exchanges.

Financial Services › Asset Management
13,151.00
+0.40% 1W  |  -27.30% 52W
Market Cap
15.0k CR
P/E Ratio
53.9
52W High
18462
52W Low
10901
Div. Yield
1.68%
Beta
0.1
50 DMA
13258.4
200 DMA
13074.4
Profit Margin
96.2%
Inst. Own.
7.9%
Trendline Analysis
⚠️ BREAKDOWN₹14.3k₹13.5k₹12.6k₹11.8k₹11.0k23 Mar08 May18 Jun30 Jul17 Sep48.2k
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales5.26205.926.375.187.72163.175.796.6529.27271.026.446.035.41
Expenses4.055.615.164.495.742.221.701.901.081.220.881.050.86
Operating Profit1.21200.311.210.691.98160.954.094.7528.19269.805.564.984.55
OPM %23.00%97.28%19.00%13.32%25.65%98.64%70.64%71.43%96.31%99.55%86.34%82.59%84.10%
Other Income0.000.110.700.00-13.230.220.7057.780.000.000.000.480.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.520.520.510.520.520.480.480.480.010.000.010.000.00
Profit before tax0.69199.901.400.17-11.77160.694.3162.0528.18269.805.555.464.55
Tax %30.43%1.09%28.57%41.18%-170.18%5.93%23.43%16.79%-25.48%1.01%25.77%26.56%27.03%
Net Profit0.48197.731.000.108.26151.163.3051.6335.36267.074.124.013.32
EPS in Rs0.42173.010.870.097.23132.262.8945.1830.94233.693.603.512.90
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR13.0%59.0%43.0%
Profit CAGR17.0%104.0%12.0%
Shareholding Pattern
Promoters51.00%
FIIs6.18%
DIIs3.85%
Public38.96%
MAHSCOOTER
Holdings Analysis
Key strengths & risk signals
64
Overall
65
Fundamental
64
Technical
Risks (3)
TOO MUCH PUBLIC HOLDING! 40.05% public ownership - higher volatility risk.
WEAK YEAR! Stock declined 15.3% in the last year.
LOWER HALF! Trading at 24.5% of 52W range - weakness visible.
Strengths (4)
EXCELLENT EFFICIENCY! 99.1% profit margin - company keeps strong profits.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 4,044 vs down days: 2,661. Ratio: 1.52x
MIXED POSITION! Current price (12774.0) above 50-day but below 200-day.
NEUTRAL! RSI at 49.0 - balanced momentum.
Fundamental & Technical Analysis
64Overall
65Fundamental
64Technical
Fundamental Breakdown
Growth Quality
24/30
Revenue CAGR: 13.1% (GOOD, 11/15). Profit CAGR: 16.7% (VERY GOOD, 13/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 99.1% profit margin - company keeps strong profits.
PEG Valuation
5/10
OVERVALUED! PEG of 2.82 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.94% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.12 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 40.05% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (12626.8) is below 200-day average (13416.0) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (12774.0) above 50-day but below 200-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 15.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 4,044 vs down days: 2,661. Ratio: 1.52x
RSI
3/5
NEUTRAL! RSI at 49.0 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 24.5% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -0.5% (1 week), 3.6% (1 month), 4.3% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Financial Services · Asset Management · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MAHSCOOTER13,151.0053.996.2%13.1%16.7%-27.3%64 BREAKDOWN-90.7%-17.5%-81.6%-10.0%
PRUDENT3,320.2056.117.5%29.3%23.9%+14.6%66 BREAKDOWN+44.4%+26.6%+18.3%-3.8%
JSWHL11,146.0090.274.6%-23.9%-23.8%-40.6%56 BREAKDOWN-27.5%+81.5%+15.0%+4.5%
UTIAMC898.2025.126.6%10.8%-2.6%-34.7%59 BREAKOUT+24.1%-540.6%-0.2%+1.0%
TSFINV445.9020.344.6%127.0%30.0%-25.3%82 BREAKOUT-22.3%-24.1%+79.6%-0.4%
CRAMC234.3021.445.6%16.6%6.9%-22.6% BREAKDOWN+23.9%+82.6%+19.8%+1.8%
PILANIINVS4,082.20-4.9%-1.5%-49.8%-25.1%40 BREAKDOWN+1,082.5%-1,085.4%-70.7%-67.3%
NSIL5,436.0048.456.3%-10.1%-15.7%-24.5%48 BREAKDOWN+3.5%+385.5%-8.8%+21.2%
Data from TradeAlone · Updated daily