MAHAVEER Stock Price Today (NSE: MAHAVEER)
Fundamental Score
MAHAVEER Share Price Live NSE/BSE & Institutional Fundamental Analysis
MAHAVEER share price today is ₹8.60, up +0.00% on NSE/BSE as of 18 February 2026. MAHAVEER (MAHAVEER) is a Small-cap company in the Computers - Software & Consulting sector with a market capitalisation of ₹5.13 (Cr). The 52-week high for MAHAVEER share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 256.29x, MAHAVEER is currently trading above its industry average P/E of 24.76x. The company has a Return on Equity (ROE) of 2.01% and a debt-to-equity ratio of 0.02.
MAHAVEER Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
MAHAVEER Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
MAHAVEER Share Price: A Conservative Investor's Perspective
The Computers - Software & Consulting industry is currently experiencing rapid technological advancements, demanding constant innovation and adaptation from its players. This analysis examines the current valuation and financial health of MAHAVEER. Currently, the MAHAVEER share price sits at ₹9.48. As a conservative value investor prioritizing capital safety, a deep dive into the company's fundamentals is warranted, particularly considering its position relative to its peers. This analysis is part of an 80-parameter fundamental audit verified by Sweta Mishra.
One critical metric for assessing a company's financial stability is its Price-to-Earnings (PE) ratio. MAHAVEER's PE ratio of 256.29 significantly exceeds the sector average and suggests the market has very high growth expectations baked in. For a value investor, this raises concerns about potential overvaluation, especially when juxtaposed with the company's Return on Capital Employed (ROCE).
A company's moat, its ability to maintain a competitive advantage, is often reflected in its ROCE. MAHAVEER's ROCE of 5.35% is modest. This indicates that for every rupee invested in the business, it generates only ₹0.0535 in profit. Such a low ROCE weakens the company's moat and potentially limits its long-term growth potential. Companies with stronger ROCE figures typically have wider moats, due to superior brand strength, cost advantages, or network effects.
Management quality is another key factor influencing long-term success. When compared to peers like
Persistent Systems Ltd, which is known to be very prudent in their capital allocation, MAHAVEER needs to demonstrate superior operational efficiency and strategic decision-making to justify its current valuation. A lower ROCE relative to its peers *may* indicate management's struggle to effectively allocate capital and generate returns for shareholders.In conclusion, while the Computers - Software & Consulting sector presents exciting opportunities, the current MAHAVEER share price necessitates careful evaluation. The high PE ratio, combined with a relatively low ROCE, suggests caution for value-oriented investors prioritizing capital safety. Further investigation into the drivers behind the ROCE and a more detailed comparison against industry peers is crucial before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
MAHAVEER Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MAHAVEER across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Excellent EPS Growth (16.72% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (16.72% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Risk Factors
9 factors identified
Below-Average Return on Equity (2.01%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (5.35%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (4.11%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 256.29x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-81.25%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-34.31%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (4.41% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (2.33x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
MAHAVEER Financial Statements
Comprehensive financial data for MAHAVEER including income statement, balance sheet and cash flow
About MAHAVEER (MAHAVEER)
MAHAVEER (MAHAVEER) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Computers - Software & Consulting sector with a current market capitalisation of ₹5.13 (Cr). MAHAVEER has delivered a Return on Equity (ROE) of 2.01% and a ROCE of 5.35%. The debt-to-equity ratio stands at 0.02, reflecting the company's capital structure. Investors tracking MAHAVEER share price can monitor key metrics including P/E ratio, promoter holding of 47.08%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
MAHAVEER Share Price: Frequently Asked Questions
What is the current share price of MAHAVEER (MAHAVEER)?
As of 18 Feb 2026, 10:14 am IST, MAHAVEER share price is ₹8.60. The MAHAVEER stock has a market capitalisation of ₹5.13 (Cr) on NSE/BSE.
Is MAHAVEER share price Overvalued or Undervalued?
MAHAVEER share price is currently trading at a P/E ratio of 256.29x, compared to the industry average of 24.76x. Based on this relative valuation, the MAHAVEER stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of MAHAVEER share price?
The 52-week high of MAHAVEER share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the MAHAVEER share price?
Key factors influencing MAHAVEER share price include quarterly earnings growth (Sales Growth: -34.31%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is MAHAVEER a good stock for long-term investment?
MAHAVEER shows a 5-year Profit Growth of 16.72% and an ROE of 2.01%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing in MAHAVEER shares.
How does MAHAVEER compare with its industry peers?
MAHAVEER competes with major peers in the Computers - Software & Consulting. Investors should compare MAHAVEER share price P/E of 256.29x and ROE of 2.01% against the industry averages to determine competitive standing.
What is the P/E ratio of MAHAVEER and what does it mean?
MAHAVEER share price has a P/E ratio of 256.29x compared to the industry average of 24.76x. Investors pay ₹256 for every ₹1 of annual earnings.
How is MAHAVEER performing according to Bull Run's analysis?
MAHAVEER has a Bull Run fundamental score of 8.6/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MAHAVEER belong to?
MAHAVEER operates in the Computers - Software & Consulting industry. This classification helps understand the competitive landscape and sector-specific trends affecting MAHAVEER share price.
What is Return on Equity (ROE) and why is it important for MAHAVEER?
MAHAVEER has an ROE of 2.01%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently MAHAVEER generates profits from shareholders capital.
How is MAHAVEER debt-to-equity ratio and what does it indicate?
MAHAVEER has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk.
What is MAHAVEER dividend yield and is it a good dividend stock?
MAHAVEER offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in MAHAVEER shares.
How has MAHAVEER share price grown over the past 5 years?
MAHAVEER has achieved 5-year growth rates of: Sales Growth 4.41%, Profit Growth 16.72%, and EPS Growth 16.72%.
What is the promoter holding in MAHAVEER and why does it matter?
Promoters hold 47.08% of MAHAVEER shares, with 17.64% pledged. High promoter holding often indicates strong management confidence in MAHAVEER.
What is MAHAVEER market capitalisation category?
MAHAVEER has a market capitalisation of ₹5 crores, placing it in the Small-cap category.
How volatile is MAHAVEER stock?
MAHAVEER has a beta of N/A. A beta > 1 suggests the MAHAVEER stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MAHAVEER operating profit margin trend?
MAHAVEER has a 5-year average Operating Profit Margin (OPM) of 4.11%, indicating the company's operational efficiency.
How is MAHAVEER quarterly performance?
Recent quarterly performance shows MAHAVEER YoY Sales Growth of -34.31% and YoY Profit Growth of -81.25%.
What is the institutional holding pattern in MAHAVEER?
MAHAVEER has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the MAHAVEER stock.