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Maharashtra Seamless Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Maharashtra Seamless Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 11.5 times. Higher than 98% of Basic Materials companies in India.
  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 51% of its market value (net cash). Higher than 98% of Basic Materials companies in India.
  • Debt Due Cover Ratio: Debt due within a year is covered 199.7 times by its yearly operating cash. Higher than 96% of Basic Materials companies in India.

Where ₹100 of sales goes

₹87Operating costs₹0.0Interest₹15Net profit₹2.9Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹106

Over the last 3 years, every ₹100 of reported profit came with ₹106 of operating cash.

Lower than 52% of Basic Materials companies in India.

Self-Funding Ratio

11.5×

Over the last 3 years its own operating cash covered its investment spending (capex) 11.5 times.

Higher than 98% of Basic Materials companies in India.

Cash Locked Ratio

₹31

For every ₹100 of sales, ₹31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹33 tied up three years earlier.

More money tied up than 74% of Basic Materials companies in India.

Growth quality

Steadiness Ratio

0/3 · 1/3

Sales grew in 0 of the last 3 years; profit grew in 1 of 3.

Less steady than 95% of Basic Materials companies in India.

Growth Efficiency Ratio

—

Sales fell 18%

Sales fell 18% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-18% / +32%

In 3 years sales changed by -18% while total assets changed by +32%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

199.7×

Debt due within a year is covered 199.7 times by its yearly operating cash.

Higher than 96% of Basic Materials companies in India.

Cash Cushion Ratio

+51%

Cash, after subtracting all debt, equals 51% of its market value (net cash).

Higher than 98% of Basic Materials companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 81% of Basic Materials companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 83% of Basic Materials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 14% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Maharashtra Seamless Limited owes ₹0.11 for every ₹1 it owns. Net profit fell 10% in the year to Mar 2026, and shrank 3% a year on average over 3 years.

Compared with Basic Materials companies in India · latest annual results Mar 2026.

P/E ratio

9.8

Investors pay ₹9.8 for every ₹1 of Maharashtra Seamless Limited's yearly profit, lower than 85% of Basic Materials companies in India.

P/B ratio

1.05

The share price is 1.05 times Maharashtra Seamless Limited's book value per share, lower than 75% of Basic Materials companies in India.

Market cap

₹7,227 Cr

The total market value of all of Maharashtra Seamless Limited's shares at today's price (share price × number of shares), larger than 76% of Basic Materials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹6,876 Cr

What Maharashtra Seamless Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹513.17

Net worth divided by the number of shares. The share price of ₹539.30 is 1.1 times this, which is the P/B above.

Return on equity (ROE)

10.7%

Maharashtra Seamless Limited earned 10.7% on its shareholders' money over the last year, higher than 52% of Basic Materials companies in India.

Owes vs Owns

0.11×

Maharashtra Seamless Limited owes ₹0.11 for every ₹1 it owns (low), lower than 95% of Basic Materials companies in India.

Dividend yield

1.62%

Maharashtra Seamless Limited pays 1.62% of its share price as dividends a year, higher than 82% of dividend-paying Basic Materials companies in India.

Revenue growth

-12%

Revenue fell 12% in the year to Mar 2026, and shrank 7% a year on average over 3 years.

Profit growth

-10%

Net profit fell 10% in the year to Mar 2026, and shrank 3% a year on average over 3 years.

Profit margin

15.4%

Maharashtra Seamless Limited keeps ₹15 of every ₹100 of revenue as net profit.

Cash quality

1.3×

Cash from Maharashtra Seamless Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

855.4×

Maharashtra Seamless Limited's operating profit covered its interest costs 855.4 times in the year to Mar 2026.

Cash vs debt

Net cash

Maharashtra Seamless Limited held ₹3,669 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Maharashtra Seamless Limited's P/E ratio?

Investors pay ₹9.8 for every ₹1 of Maharashtra Seamless Limited's yearly profit, lower than 85% of Basic Materials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Maharashtra Seamless Limited: ₹7,227 Cr ÷ ₹6,876 Cr (31 Mar 2026) = 1.1.

What is Maharashtra Seamless Limited's return on equity?

Maharashtra Seamless Limited earned 10.7% on its shareholders' money over the last year, higher than 52% of Basic Materials companies in India.

How much does Maharashtra Seamless Limited owe compared with what it owns?

Maharashtra Seamless Limited owes ₹0.11 for every ₹1 it owns (low), lower than 95% of Basic Materials companies in India.

Does Maharashtra Seamless Limited pay a dividend?

Yes. Maharashtra Seamless Limited pays 1.62% of its share price as dividends a year, higher than 82% of dividend-paying Basic Materials companies in India.

Is Maharashtra Seamless Limited's revenue growing?

Revenue fell 12% in the year to Mar 2026, and shrank 7% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.