analysis

Maharaja & Speedex India Ltd.

BSE: 544925

SME

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Houseware

249.00+3.0 (+1.22%)

14 Oct, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >

QVM scoreWhat is QVM score?

Score not available. Market cap may be < ₹100 Cr or data unavailable.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

30 %

Maharaja & Speedex India Ltd. on 1D timeframe is bullish for 7 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

SHI:CONSUMERDURABLES

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	544925-BOM	NIFTY50	SHI:CONSUMERDURABLES
	544925-BOM	NIFTY50	SHI:CONSUMERDURABLES
Start Period	18 Sep 2026	18 Sep 2026	18 Sep 2026
End Period	14 Oct 2026	14 Oct 2026	14 Oct 2026
Cumulative Return	-5.14%	-3.1%	-2.42%
CAGR	-56.74%	-39.33%	-32.19%
Volatility (ann.)	56.48%	15.71%	17.5%
Max Drawdown	-11.16%	-5.18%	-5.17%
RoMaD	-5.09%	-7.59%	-6.22%
Sharpe	-1.19	-3.14	-2.21
Sortino	-1.62	-3.96	-2.84
Sortino/√2	-1.14	-2.8	-2.01

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

0.0 / 100

↓

Maharaja & Speedex India Ltd. is overvalued relative to other stocks in the market

What is Value score?

Momentum score

31.0 / 100

–

Maharaja & Speedex India Ltd. has moderate momentum relative to other stocks in the market

What is Momentum score?

Quality score

Score not available.

QVM score

Score not available.

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Maharaja & Speedex India Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Consumer Durables)	Industry Group (Consumer Durables)	Industry (Houseware)
Size and Listing
Days since Listing	26.00
Issue Price	186.00
Listing Price	250.00
Market Cap	407 Cr
Liquidity
Bid Ask Spread	0.54%
Ownership
DII Holding %	0.46%
QoQ change DII holding %	0.46%
FII Holding %	1.45%
QoQ change FII holding %	1.45%
QoQ change Gov holding %	0.00%
Promoter holding %	63.93%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	20.73%
QoQ change Retail holding %	20.73%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Maharaja & Speedex India Ltd. passes 1 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

Misses

Market Cap is greater than ₹500 crore

PS TTM is less than 1

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Maharaja & Speedex India Ltd.?

The Price-to-Book (PB) ratio of Maharaja & Speedex India Ltd. is -. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Maharaja & Speedex India Ltd.?

The EV/EBITDA of Maharaja & Speedex India Ltd. is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Maharaja & Speedex India Ltd.?

The debt-to-equity (D/E) ratio of Maharaja & Speedex India Ltd. is -. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Maharaja & Speedex India Ltd.?

Promoters hold 63.93% of Maharaja & Speedex India Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Maharaja & Speedex India Ltd.?

The operating profit margin of Maharaja & Speedex India Ltd. is -, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Maharaja & Speedex India Ltd.?

The net profit margin of Maharaja & Speedex India Ltd. is available in the Income Statement section of the Statements tab.

What is the Sharpely score for Maharaja & Speedex India Ltd.?

On Sharpely's proprietary scoring system, Maharaja & Speedex India Ltd. has a Quality Score of -/100, Value Score of 0/100 and Price Momentum Score of 30.1/100. , value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.