Maha Rashtra Apex Corporation Ltd

MAHAPEXLTD
NSE· Financial Services
₹43.78
-0.71 (-1.60%)
52W Low · ₹34.5252W High · ₹69.97
Near 52W Low
Market Cap
₹135.76L Cr
Volume
5.1K
Prev Close
₹43.53
ISIN
INE843B01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 41 capped to 40 by a red flag.

Why this is capped

Raw blend 41 → capped to 40

  • Profit not converting to cash (CFO -0.1x PAT) — cash-trap risk
  • Micro-cap (~Rs 136 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 10.5 L/day) — hard to act on
Quality
28
Growth
16
Safety
94
Value
—

Maha Rashtra Apex Corporation Ltd scores 40/100 (Caution) on the Orion Score — poor business quality (28), poor growth (16) and strong balance-sheet safety (94). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.1x PAT) — cash-trap risk
  • Micro-cap (~Rs 136 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 10.5 L/day) — hard to act on

Forensic accounting

Piotroski F 2/9Altman Z Safe(9.06)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

60/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE -1.5% — poor capital efficiency
MOMENTUM
Neutral
RSI 42.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
12.10
ROCE
-1.49%
ROE (1Y)
-1.49%
D/E Ratio
—
OPM
-842.83%
TTM EPS
₹-4.87
Dividend Yield
0.00%
Qtrly Sales
₹0.06 Cr
Qtrly Profit
₹-4.96 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹0.06₹-4.96-850.0%₹-3.52
Q3 2026₹1.97₹4.9171.1%₹1.88
Q2 2026₹0.06₹-30.69-766.7%₹-0.44
Q1 2026₹0.05₹23.86-860.0%₹9.14
Q4 2025₹0.3₹22.4-46.7%₹15.90

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2.14₹-6.87₹0.05—
FY 2025₹1.36₹19.66₹-1.45-109.6%
FY 2024₹8.71₹-40.46₹-38.8955.1%
FY 2023₹2.13₹-41.88₹-41.72147.9%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
MAHAPEXLTD ★₹136 Cr12.10-1.49%-1.49%—-842.83%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%——
SBIN₹9,02,477 Cr10.7315.48%15.48%——
BAJAJHFL₹70,119 Cr27.423.22%12.06%4.61x31.70%
ANGELONE₹28,132 Cr27.6214.23%15.53%1.29x31.25%
CENTRALBK₹28,086 Cr6.1611.56%11.56%——

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹543.12₹533.8₹209.03₹259.91
Equity₹465.84₹445.94₹112.95₹150.39
Total Debt₹0.49₹6.28₹6.19₹6.27
Cash₹3.22₹0.78₹3.25₹4.95
Net Debt—₹5.51₹2.94₹1.32
Working Capital₹-55.97₹-70.73₹-81.73₹-91.74

Shareholding Pattern

Q1 FY2027

Promoter
63.91%
FII
0%
DII
0%
Public
36.09%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202763.91% ↑0%0% ↓36.09% ↓
Q3 FY202662.54%—0.01%37.47%
Q2 FY202662.54%—0.01%37.47%
Q1 FY202662.54%—0.01%37.47%
Q4 FY202562.54%—0.01%37.46%
Q3 FY202562.54%—0.01%37.46%
Q2 FY202562.54%—0.01%37.46%
Q1 FY202562.54%—0.01%37.46%

Corporate Actions

Ex-DateActionDetails
2026-03-20
RIGHTS
Rights 1:1 @ Premium Rs 0/-

Analyse MAHAPEXLTD with Orion AI

Ask: "Is Maha Rashtra Apex Corporation Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Maha Rashtra Apex Corporation Ltd (MAHAPEXLTD) Stock

Maha Rashtra Apex Corporation Ltd is listed on the NSE under the Financial Services sector, Other Financial Services industry. ISIN: INE843B01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.