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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)

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

Key Metrics
Valuation Multiples
Market Cap
₹5 Cr.
Current Price
₹12.3
52-Week Low / High
₹11 / 12
TTM EPS
₹-1.2
TTM Sales
₹0 Cr.
Book Value per Share
₹9.5
P/E Ratio
0.00
Industry PE
42.8
Price to Book (P/B)
1.29
Higher than its 5-year historical median
Price to Sales (P/S)
0.00
EV/EBITDA
-52.51
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.59%
Underperforms industry median
Return on Capital Employed (ROCE)
0.22%
Underperforms industry median
Return on Assets (ROA)
0.05%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-365.22%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-33.33%
Asset Quality
Promoter Holding
72.29%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹4.2 Cr.
Face Value
₹10
All Time Low / High
₹3.94 / 30.65

Mahesh Developers stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Mahesh Developers Ltd a good quality company?
Mahesh Developers Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Mahesh Developers Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Mahesh Developers Ltd vs industry peers?
Mahesh Developers Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining its market share.
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 Stock return of Mahesh Developers Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 21.11% based on the current price.

10 Year X-Ray : Login to view analysis.

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

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

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

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 - 21.2% -2.6% -

Key Financial Parameters

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
112.210.34.63.23.12.62.81.92.72.72.8
Working Cap
Days
055454920,4206,185000000
Cash Conv.
Cycle
046539413,7434,960000000

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%

Valuation of Mahesh Developers - Standalone

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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Analyst's Notes

data not found
No data found!

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

Financial 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 Days051.7041.50524.80186.4000000
Inventory Days0439.40352.9004,947.8000000
Payable Days0000-429.70-258.60-426.90-1,004-9,184.600

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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.) .

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

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

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.

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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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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