GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Maharashtra Scooters Ltd (NSE:MAHSCOOTER) » Definitions » Net Cash per Share

Maharashtra Scooters (NSE:MAHSCOOTER) Net Cash per Share : ₹-3,251.89 (As of Mar. 2025)


View and export this data going back to 1995. Start your Free Trial

What is Maharashtra Scooters Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Maharashtra Scooters's Net Cash per Share for the quarter that ended in Mar. 2025 was ₹-3,251.89.

The historical rank and industry rank for Maharashtra Scooters's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Maharashtra Scooters was 65.71. The lowest was 14.00. And the median was 38.41.

NSE:MAHSCOOTER's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 9.54
* Ranked among companies with meaningful Price-to-Net-Cash only.

Maharashtra Scooters Net Cash per Share Historical Data

The historical data trend for Maharashtra Scooters's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Maharashtra Scooters Net Cash per Share Chart

Maharashtra Scooters Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -837.08 -1,513.10 -1,078.69 -1,958.91 -3,251.89

Maharashtra Scooters Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,958.91 - -3,261.20 - -3,251.89

Competitive Comparison of Maharashtra Scooters's Net Cash per Share

For the Auto Parts subindustry, Maharashtra Scooters's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Maharashtra Scooters's Price-to-Net-Cash Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Maharashtra Scooters's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Maharashtra Scooters's Price-to-Net-Cash falls into.


;
;

Maharashtra Scooters Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Maharashtra Scooters's Net Cash per Share for the fiscal year that ended in Mar. 2025 is calculated as

Net Cash per Share (A: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(80.5-37246.4-0)/11.429
=-3,251.89

Maharashtra Scooters's Net Cash per Share for the quarter that ended in Mar. 2025 is calculated as

Net Cash per Share (Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(80.5-37246.4-0)/11.429
=-3,251.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Maharashtra Scooters  (NSE:MAHSCOOTER) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Maharashtra Scooters Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Maharashtra Scooters's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Maharashtra Scooters Business Description

Traded in Other Exchanges
Address
3rd Floor, Panchshil Tech Park, Viman Nagar, Pune, MH, IND, 411 014
Maharashtra Scooters Ltd is an Indian-based auto parts manufacturer. The company's operating segment includes Manufacturing and Investments. It generates maximum revenue from the Investments segment. The company manufactures casting dies, fixtures, and die-casting components as well as includes treasury management of surplus funds invested by the company.

Maharashtra Scooters Headlines

No Headlines