MAHAPEXLTD.NS
Maha Rashtra Apex Corporation LimitedExplain this page
Arphra AIPlain-English read on Maha Rashtra Apex Corporation Limited’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
A snapshot of the latest fiscal year’s margins, returns on capital, balance-sheet strength and efficiency, computed from the income statement, balance sheet and cash-flow rows. Source income / balance / cash_flow.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $703.22M |
| Enterprise value | $671.95M |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 14.17 |
| EV / FCF | -923.00 |
| Yields | |
| Earnings yield | -9.77% |
| Free cash flow yield | -0.10% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +71.50% |
| Operating margin | +54.85% |
| EBITDA margin | -128.72% |
| EBIT margin | -129.74% |
| Pre-tax margin | -129.74% |
| Net margin | -144.84% |
| Cost structure | |
| Cost of revenue / sales | +28.50% |
| R&D intensity | 0.00% |
| SG&A intensity | 0.00% |
| Effective tax rate | — |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | -1.50% |
| Return on assets (ROA) | -1.28% |
| Return on capital (ROC) | +0.57% |
| Return on invested capital (ROIC) | +0.42% |
| Asset turnover | +0.88% |
| DuPont · ROE decomposition | |
| Net margin | -144.84% |
| Asset turnover (× revenue / assets) | +0.88% |
| Equity multiplier (× assets / equity) | +116.82% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 0.01 |
| Fixed-asset turnover | 37.75 |
| Inventory turnover | — |
| Receivables turnover | 338.66 |
| Payables turnover | 22.52 |
| Days outstanding | |
| Days sales outstanding (DSO) | 1.08 |
| Days inventory outstanding (DIO) | — |
| Days payables outstanding (DPO) | 16.20 |
| Cash conversion cycle | -15.13 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | 0.00 |
| FCF / Net income | 0.01 |
| FCF margin | -1.54% |
| OCF margin | -0.29% |
| CapEx / Revenue | +1.25% |
| CapEx / D&A | 1.23 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | -4.87 |
| EPS · basic | -4.87 |
| Book value / share | 325.46 |
| Tangible BV / share | 325.46 |
| Sales / share | 3.36 |
| Operating CF / share | -0.01 |
| Free cash flow / share | -0.05 |
| Dividends / share | 0.00 |
| Payout ratio | 0.00% |
| Retention ratio | +100.00% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $0 |
| Net debt | -$31.27M |
| Net debt / EBITDA | 0.51 |
| Debt / equity | 0.00 |
| Debt / assets | 0.00% |
| Equity / assets | +85.60% |
| Coverage | |
| EBITDA / interest expense | — |
| Operating income / interest | — |
| Interest expense | $0 |
| Liquidity | |
| Current ratio | 0.04 |
| Quick ratio | 0.30 |
| Cash ratio | 0.04 |
| Working capital | -$740.52M |
| Working capital / revenue | -1561.85% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 14.17x | 109.96x | 22.65x |
| Earnings yield | -9.8% | 220.1% | -21.1% |
| FCF yield | -0.1% | -3.4% | -4.6% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | -1.5% | 72.1% | -8.8% |
| ROA | -1.3% | 61.8% | -7.4% |
| ROIC | 0.6% | -0.3% | 1.0% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | 0.51 | -0.01 | -0.14 |
| Interest coverage | — | — | — |
| Current ratio | 0.04x | 0.28x | 0.19x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).