Announcement
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements 23 Sep - Bonus RPS credited; Majestic Auto can now transfer securities to NovumLake and 360 ONE.
Source: Bse
Majestic Auto Limited (MAJESAUT)
Small CapAuto stocks · Small cap · NSE
Majestic Auto Limited operates in Auto Components, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 10:45 am ISTDetails
Quote21 Oct, 10:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:12 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 25.7 (n=127)
Technical timing lens
Trend score and candlestick chart
53NeutralSMA20 +2.3% / mo · MACD + · sector -2.5pp vs Nifty 500 (3M)
Stock trend: 60
Sector RS: 42
Sector 3M: -7.6% vs Nifty 500 -5.1%
Auto FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
MAJESAUTD candles · FIT view+14.5%TODAY · PROVISIONALLatest price ₹363.00 on 2026-10-21
Daily history is available from 2026-04-20; the requested 1Y window is partially covered. Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-0.3%
RSI
46
MACD hist
0.35
52W pos
39%
2026-10-21O ₹364.25H ₹374.95L ₹358.10C ₹363.00Vol 436 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
MAJESAUTNifty AutoNifty 500
- MAJESAUT
- -13.5%
- Nifty 500
- -5.6%
- Nifty Auto
- -5.4%
- Vs Nifty 500
- -7.9 pp
Chart stats
19 Oct 2026- From 52W high
- -27.1%
- 52W range position
- 40%
- ATR (14)
- 3.8%
- Volume vs 20D
- 0.85x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹354.1 - ₹386
₹500
₹274 - ₹500
₹14
Latest completed session
20-session average
24.8% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · FAIR VALUE56
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad15
Revenue -100.0% · PAT +28.6% YoY
Technical
Neutral53
Price trend and sector-relative-strength timing.
Valuation
Legacy model+55.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence68
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 15/100Rev -100% YoY · PAT +29% YoY · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹0 Cr | -100.0% | -100.0% |
| EBITDA | ₹-3 Cr | -133.3% | +25.0% |
| Operating margin | NDF | NDF | NDF |
| PAT | ₹18 Cr | +28.6% | NDF |
| PAT margin | NDF | NDF | NDF |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 13.10
- P/B
- 0.57
- EV/EBITDA
- —
- Market Cap
- 380.00Cr
Profitability
- ROE
- 3.51%
- ROCE
- 5.24%
- ROA
- 13.94%
- Dividend Y
- 6.83%
Growth (CAGR)
- Revenue 5Y
- -9.00%
- EPS 5Y
- 2.00%
- Revenue 3Y
- -11.00%
- EPS 3Y
- 81.00%
Balance Sheet
- Debt/Equity
- 0.02
- Interest Coverage
- -2.00×
- Altman Z
- 7.66
- Book Value
- 643.00
Cash Flow
- FCF Yield
- 23.42%
- FCF Positive Y
- 10/5
- OCF
- -7.00 Cr
- EPS TTM
- 92.96
Shareholding
- Promoter Hold
- 75.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 41%
Financial History
Updated 18/10/2026
Revenue
₹ CrLatest: 0.0-100.0% vs prev
Net Profit
₹ CrLatest: 18.0+700.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 46. Wait for confirmation.
- SMA20 rising (~2.2% over last month) — short-term momentum positive.
- RSI(14) at 46 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 27% off 52W high · 32% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
67
RS percentile
Insufficient history
1M return
+0.3%
3M return
-13.5%
6M return
+14.9%
1Y return
-
RS 1D
-5
RS 20D
-
Sector rank
#3
Industry rank
#30
Stage evidence
- At least 170 daily sessions are required for the trend-stage read.
50-DMA
price below
200-DMA
unavailable
Sector
leading
Industry
neutral
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
127 observations
19 Oct 2026Value 125.96-2.60%
RS vs Nifty 500126
Valuation & peers
U-Score 56 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 56 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation30/30
Growth8/25
Quality0/20
Balance Sheet13/15
Cash Flow7/10
Piotroski
4/9 (+1)
Penalties
-3
Raw sum
56
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
56/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 23.4%.
- Fair-value margin of safety is positive at 55.9%.
- Valuation contributes 30/30 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Growth is weaker at 8/25; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
13.1
PB
0.6
EV/EBITDA
—
ROE
3.5%
ROCE
5.2%
FCF Yield
23.4%
Debt/Equity
0.0
MoS
+55.9%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
56
Previous: 56
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+55.9%
Previous: +55.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
56
56
56
56
56
56
56
56
56
56
56
56
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹1,159.7
+68.7% MoS
Growth-justified P/E
8.8
Growth-justified Value
₹822.7
+55.9% MoS
PEG
4.09
Comparable companies
Peers
Business-comparable peers in Auto — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MENNPIS
Small
Menon Pistons Limited
Auto Components
match 170
69
13.7
15.4%
+67%
UNDERVALUED
KALYANIFRG
Small
Kalyani Forge Limited
Auto Components
match 170
46
27.8
10.1%
+41%
FAIR VALUE
PRITIKAUTO
Small
Pritika Auto Industries Limited
Auto Components
match 169
56
12.2
8.6%
+69%
FAIR VALUE
OMAXAUTO
Small
Omax Autos Limited
Auto Components
match 168
24
—
-3.0%
-3399%
OVERVALUED
TIRUPATIFL
Small
Tirupati Forge Limited
Auto Components
match 154
34
160.0
5.2%
-271%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Majestic Auto Limited operates in Auto Components, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
68Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 56th percentile of the scored universe and 40th percentile within Auto. Main check: financial discipline is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
14 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
56th percentile
overall median 67 · Auto: 40th pctile, median 74 · Small: 60th pctile, median 66
Evidence depth
Financial-only
14 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
74
acceptable · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
46
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 75%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 24.1%.
- ▸10 years of positive FCF.
Trust risks
- ▸Operating cash flow is negative at ₹-7 Cr.
- ▸ROCE is low at 5.2%.
- ▸ROE is low at 3.5%.
- ▸0/4 latest quarters had positive YoY revenue growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Majestic Auto Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements 17 Sep - SHPL resolution plan implemented; 50 lakh bonus RPS approved and NCDs credited, pending transfer to purchasers.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Updates on Acquisition 4 Sep - Majestic Auto completed ₹105.43 crore infusion into SHPL; SHPL becomes wholly owned subsidiary.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements 4 Sep - Majestic Auto completes ₹105.43 crore infusion in SHPL; SHPL becomes wholly owned subsidiary.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Restructuring 24 Aug - Majestic Auto begins SHPL resolution plan; acquires 100% equity, 40 crore securities, and expects 29.28 crore gain.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.