Financial Analysis Center

Deep dive into the financial statements for MAHA.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Go to Risk Profile Back to Stock Summary

Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 25.2x --> heavy shareholder buying
  • There were: 3x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.64%
  • In the last 6 months: out of 10,666 million shares bought: 7 million shares came from Foreign holders
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 118.5 B is sufficient to cover current Interest Exp -11.5 B
  • Total EBITDA 1,108.7 B is sufficient to cover Total Interest Exp -65.4 B in the last 7 quarters
Red Flags
  • Significant Non-Operating Loss: -1,210.8% of Net Income in latest Q2 '25 quarter
  • 6 months Net Profit falling -87.0% compared to last year
Green Flags
  • Current Ratio: 1.3x with an avg of 1.6x over 7 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • In the last 4 quarters: 1 occurence of Receivables growing 3.7x of Sales growth
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.