Maha Rashtra Apex Corporation Analysis

dividend

Pros

Cons

• Unable to evaluate Maha Rashtra Apex's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Maha Rashtra Apex's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Maha Rashtra Apex is profitable, therefore cash runway is not a concern.
• Maha Rashtra Apex is profitable, therefore cash runway is not a concern.
• Maha Rashtra Apex has no debt, it does not need to be covered by operating cash flow.
• Maha Rashtra Apex has no debt, it does not need to be covered by short term assets.
• Maha Rashtra Apex has no long term commitments.
• Maha Rashtra Apex currently has no debt however we can't compare to 5 years ago as we have no data for that period.
• Maha Rashtra Apex has no debt, therefore coverage of interest payments is not a concern.
• Maha Rashtra Apex has no debt.
• Low level of unsold assets.

Cons

• Maha Rashtra Apex's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

management

Pros

• Aspi's remuneration is lower than average for companies of similar size in India.
• Aspi's compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

• The average tenure for the Maha Rashtra Apex board of directors is less than 3 years, this suggests a new board.

misc

Pros

Cons

• Maha Rashtra Apex is not covered by any analysts.
• Maha Rashtra Apex has significant price volatility in the past 3 months.

past

Pros

• Maha Rashtra Apex has delivered over 20% year on year earnings growth in the past 5 years.
• Maha Rashtra Apex used its assets more efficiently than the IN Consumer Finance industry average last year based on Return on Assets.

Cons

• Maha Rashtra Apex's 1-year earnings growth is less than its 5-year average (0.9% vs 23.9%)
• Maha Rashtra Apex has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Maha Rashtra Apex's earnings growth has not exceeded the IN Consumer Finance industry average in the past year (0.9% vs 11%).

value

Pros

• Maha Rashtra Apex's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Maha Rashtra Apex's share price is below the future cash flow value, and at a substantial discount (> 40%).
• Maha Rashtra Apex is good value based on earnings compared to the IN Consumer Finance industry average.
• Maha Rashtra Apex is good value based on earnings compared to the India market.

Cons

• Maha Rashtra Apex is overvalued based on assets compared to the IN Consumer Finance industry average.
• 523384 underperformed the Consumer Finance industry which returned -28.8% over the past year.
• 523384 underperformed the Market in India which returned -14.5% over the past year.
• BSE:523384 is up 3.9% underperforming the Consumer Finance industry which returned 10.3% over the past month.
• BSE:523384 is up 3.9% underperforming the market in India which returned 8% over the past month.