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Mahesh Developers Ltd (542677) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 542677 NSE: | Construction - Real Estate | Small Cap

Mahesh Developers Share Price

12.30 0.00 (0.00%)
As on 02-Dec'24 16:59

Mahesh Developers Ltd (542677)

BSE: 542677 NSE:
Key Metrics
Market Cap
₹5 Cr.
P/E Ratio
0.00
Price to Book (P/B)
1.29
Price to Sales (P/S)
0.00
EV/EBITDA
-52.51
Return on Capital Employed (ROCE)
0.22%
Current Price
₹12.3
Return on Equity (ROE)
0.59%
Return on Assets (ROA)
0.05%
Operating Profit Margin
0%
Net Profit Margin
INF%
Gross Profit Margin
0%
Book Value per Share
₹9.5
Sales Growth (YoY)
NA%
Sales Growth (3 Years)
NA%
Operating Profit Growth (1 Year)
-365.22%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
-33.33%
52-Week Low / High
₹11 / 12
Net Profit Growth (3 Years)
-29.92%
Dividend Yield
0.00%
Promoter Holding
72.29%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1
Mahesh Developers Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Construction - Real Estate segment.
Q.1 Gross Profit margin of Mahesh Developers Ltd?
Mahesh Developers Ltd Gross profit margin which is the profit after deduction of direct costs, is 0% for FY-2025 , which is in line with its 5 year median of 0% , indicating stable margins.
Q.1 Promoter shareholding and pledge status of Mahesh Developers Ltd?
Promoters hold 72.29% of the Mahesh Developers Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Mahesh Developers Ltd vs industry peers?
Mahesh Developers Ltd revenue CAGR is -100.00% , compared to the industry median CAGR of 217.77% , indicating slower growth and losing its market share.
Q.1 Stock return of Mahesh Developers Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.
Q.1 Is Mahesh Developers Ltd a good quality company?
Mahesh Developers Ltd is a quality company, based on a 10 year financial track record .

DeciZen - make an informed investing decision on Mahesh Developers

Based on:

M-Cap below 100cr DeciZen not available

Mahesh Developers stock performance

Key Ratios
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Is Mahesh Developers Ltd an attractive stock to invest in?

1. Is Mahesh Developers Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Mahesh Developers Ltd is a average quality company.

2. Is Mahesh Developers Ltd undervalued or overvalued?

The key valuation ratios of Mahesh Developers Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Mahesh Developers Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Mahesh Developers Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mahesh Developers Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 5.9%4.8%8.9%2.3%2.7%-0.6%2.5%3%1.9%0.2%-
Value Creation
Index
-0.6-0.7-0.4-0.8-0.8-1.0-0.8-0.8-0.9-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 024.717.10.31000000
Sales YoY Gr.-NA-30.9%-98.2%209.7%-100%NANANANA-
Adj EPS 1.8-0.2100.3-0.30.20.20.10.1-1.2
YoY Gr.--108.2%NA-96.8%766.7%-226.9%NA0%-62.5%0%-
BVPS (₹) 31.310.713.712.712.91613.79.49.59.59.5
Adj Net
Profit
0-00.300.1-0.10.10.100-1
Cash Flow from Ops. 06.3121.2-0.30.41.38.30.40.9-
Debt/CF from Ops. 05.31.614.8-52.948.112.30.926.511.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-100%NANA
Adj EPS -31.6%-25.4%-27.9%0%
BVPS-12.4%-6%-11.4%0.5%
Share Price - 18.9% 2.1% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
5.8-2.57.80.22.1-2.31.11.40.60.6-12.7
Op. Profit
Mgn %
05.68.99857.800000NAN
Net Profit
Mgn %
0-0.21.73.711.500000-INF
Debt to
Equity
112.210.34.63.23.12.62.81.92.72.7-
Working Cap
Days
055454920,4206,185000000
Cash Conv.
Cycle
046539413,7434,960000000

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 2.74

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials

Standalone Consolidated
TTM EPS (₹) -1.2 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹) 9.5 -
Reserves (₹ Cr.) - -
P/BV 1.29 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 11.14 / 12.30
All Time Low / High (₹) 3.94 / 30.65
Market Cap (₹ Cr.) 5.1
Equity (₹ Cr.) 4.2
Face Value (₹) 10
Industry PE 45.2

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Mahesh Developers - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales024.7017.080.310.9600000
Operating Expenses + -2.5123.3115.570.010.400.14-0.56-0.49-0.230.61
Manufacturing Costs0.020.0622.281.112.114.305.870.630
Material Costs-2.672313.33-2.48-0.96-2.11-5.04-6.51-1.070.50
Employee Cost 000.03000.010.040.020.040
Other Costs 0.140.250.210.210.250.130.140.130.180.12
Operating Profit 2.511.391.520.300.55-0.140.560.490.23-0.61
Operating Profit Margin (%) -5.6%8.9%98.0%57.8%-----
Other Income + 0.040.501.140.230.050.010.0100.020.65
Exceptional Items 0000000000
Interest 2.481.921.350.510.4400.480.400.220
Depreciation 0.030.020.020.01000000
Profit Before Tax 0.04-0.041.280.020.16-0.140.090.090.030.03
Tax 0.01-00.400.010.0500.020.0200.01
Profit After Tax 0.02-0.040.880.010.11-0.140.070.070.030.02
PAT Margin (%) --0.2%5.2%3.7%11.8%-----
Adjusted EPS (₹)1.8-0.23.00.00.3-0.30.20.20.10.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 0.383.214.105.265.376.665.683.913.933.95
Share Capital 0.12334.154.154.154.154.154.154.15
Reserves 0.260.211.101.111.222.511.53-0.25-0.22-0.20
Debt +42.1533.1018.8017.0116.8017.1815.677.3410.5810.85
Long Term Debt20.4812.0500017.1815.677.3410.5810.85
Short Term Debt21.6721.0618.8017.0116.8000000
Minority Interest0000000000
Trade Payables00001.131.859.9325.9028.1230.88
Others Liabilities 6.483.141.881.640.622.301.502.051.741.70
Total Liabilities 49.0139.4524.7723.9123.9327.9932.7939.2044.3747.39

Fixed Assets

Net Fixed Assets +2.212.190.043.904.032.983.083.203.193.19
Gross Block2.402.400.274.144.032.983.093.203.193.19
Accumulated Depreciation0.190.210.230.24000000
CWIP 0000000000
Investments 4.294.545.943.893.163.573.212.866.527.70
Inventories36.4423.0310.0112.5213.4915.5920.6327.1928.2927.79
Trade Receivables03.500.390.510.4700000
Cash Equivalents 0.060.17-0.020.140.210.540.550.730.700.72
Others Assets 66.028.422.952.575.315.325.225.677.98
Total Assets 49.0139.4524.7723.9123.9327.9932.7939.2044.3747.39

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 06.2811.981.15-0.320.361.288.280.400.94
PBT 0-0.041.280.020.16-0.140.090.090.030.03
Adjustment 00.020.02-0.30-000000
Changes in Working Capital 06.3111.081.44-0.440.491.178.210.370.91
Tax Paid 00-0.40-0-0.0400.02-0.02-0-0.01
Cash Flow From Investing Activity + 002.130.030.60-0.410.230.23-3.67-1.18
Capex 002.13-2.02-0.13-0-0.11-0.1200
Net Investments 0000000000
Others 00-02.050.72-0.410.340.35-3.67-1.18
Cash Flow From Financing Activity 0-6.17-14.30-1.01-0.220.39-1.51-8.333.240.27
Net Proceeds from Shares + 02.8800000000
Net Proceeds from Borrowing 0-8.43-12.05-1.01-0.220.39-1.51-8.333.240.27
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0-0.62-2.260000000
Net Cash Flow 00.11-0.190.170.060.3400.18-0.030.02

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)5.82-2.4724.210.242.12-2.251.11.360.640.59
ROCE (%)5.924.768.912.322.73-0.582.5331.910.22
Asset Turnover Ratio00.560.530.010.0400000
PAT to CFO Conversion(x)0N/A13.61115-2.91N/A18.29118.2913.3347
Working Capital Days
Receivable Days0524252518600000
Inventory Days043935304,94800000
Payable Days0000-430-259-427-1,004-9,1850

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Mahesh Developers Ltd FAQs

The current trading price of Mahesh Developers on 02-Dec-2024 16:59 is ₹12.30.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Dec-2024 the market cap of Mahesh Developers stood at ₹5.11 Cr

The latest P/E ratio of Mahesh Developers as of 01-Dec-2024 is 0.00.

The latest P/B ratio of Mahesh Developers as of 01-Dec-2024 is 1.29.

The 52-week high of Mahesh Developers is ₹12.30 and the 52-week low is ₹11.14.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mahesh Developers is ₹0.00 ( Cr.) .

About Mahesh Developers Ltd

The Mahesh Group has been formed and promoted by Shri Ratilal Patel (Sapariya). He is ably and jointly supported by his three sons Mr. Suresh, Mr. Ashok and Mr. Mahesh. Mahesh Group is in construction industry from 1970. It originally started with the name of M/s. Mahesh Construction Co.

It undertook first project as a contractor for a residential project. Since then it has built over 125 buildings as contractor in the prime areas of Khar, Bandra, BKC, Santacruz, Parle, Juhu Scheme, Andheri and Goregoan with reputed Builders and Developers.

Business area of the company

The company is engaged in the business of Civil Construction and Real Estate Development.

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