Maharashtra Corp Ltd engages in investments, trading, and distribution of textile and agro commodity products. The company also trades in raw cashew nuts. The company's product portfolio includes Raw Cashew Nut, 60x60 Fabric, Viscose Fabric, Printed Fabrics, Dyed Fabrics, Misc. Agro-Commodities, Semi-Synthetic Fabric, 30x30 Fabric, Specialty Jacquards, and Other Textile Goods.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	21.54
Equity-to-Asset	1
Debt-to-EBITDA	0.14
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	322.09	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year FCF Growth Rate	-718.8
	3-Year Book Growth Rate	-19.6

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.52
	9-Day RSI	37.54
	14-Day RSI	36.66
	6-1 Month Momentum %	7.89
	12-1 Month Momentum %	-10.22

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1882.43
	Quick Ratio	1752.35
	Cash Ratio	190.58
	Days Sales Outstanding	1558.96

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-63
	Shareholder Yield %	0.04

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	53.56
	Net Margin %	54.22
	FCF Margin %	-1370.09
	ROE %	2.36
	ROA %	2.35
	ROIC %	2.39
	ROC (Joel Greenblatt) %	3.64
	ROCE %	2.35
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	37.41
	PE Ratio without NRI	29.71
	PS Ratio	53.16
	PB Ratio	2.26
	Price-to-Tangible-Book	2.16
	EV-to-EBIT	91.26
	EV-to-EBITDA	76.51
	EV-to-Revenue	49.48
	EV-to-FCF	-3.77
	Price-to-Projected-FCF	19.4
	Price-to-Graham-Number	2.62
	Price-to-Net-Current-Asset-Value	2.77
	Price-to-Net-Cash	32.33
	Earnings Yield (Greenblatt) %	1.09
	FCF Yield %	-26.7

GF Value

BOM:505523

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