Mahamaya Steel Industries Ltd. (IN:MAHASTEEL)
:MAHASTEEL
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Total Valuation
Mahamaya Steel Industries Ltd. has a market cap or net worth of ₹15.32B. The enterprise value is ₹15.96B.
Market Cap₹15.32B
Enterprise Value₹15.96B
Share Statistics
Mahamaya Steel Industries Ltd. has 16,434,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,434,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mahamaya Steel Industries Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.91%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee19.11M
Profits Per Employee207.77K
Employee Count462
Asset Turnover3.27
Inventory Turnover6.62
Valuation Ratios
The current PE Ratio of Mahamaya Steel Industries Ltd. is 162.5. Mahamaya Steel Industries Ltd.’s PEG ratio is 6.16.
PE Ratio162.5
PS Ratio1.77
PB Ratio9.83
Price to Fair Value9.83
Price to FCF-197.40
Price to Operating Cash Flow-425.94
PEG Ratio6.16
Income Statement
In the last 12 months, Mahamaya Steel Industries Ltd. had revenue of 8.83B and earned 95.99M in profits. Earnings per share was 5.84.
Revenue8.83B
Gross Profit1.52B
Operating Income148.43M
Pretax Income129.47M
Net Income95.99M
EBITDA236.55M
Earnings Per Share (EPS)5.84
Cash Flow
In the last 12 months, operating cash flow was -36.62M and capital expenditures -51.43M, giving a free cash flow of -88.05M billion.
Operating Cash Flow-36.62M
Free Cash Flow-88.05M
Free Cash Flow per Share-5.36
Dividends & Yields
Mahamaya Steel Industries Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change200.95%
50-Day Moving Average896.49
200-Day Moving Average708.37
Relative Strength Index (RSI)63.09
Average Volume (3m)5.39K
Important Dates
Mahamaya Steel Industries Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Mahamaya Steel Industries Ltd. as a current ratio of 1.41, with Debt / Equity ratio of 40.37%
Current Ratio1.41
Quick Ratio0.27
Debt to Market Cap0.04
Net Debt to EBITDA2.45
Interest Coverage Ratio2.96
Taxes
In the past 12 months, Mahamaya Steel Industries Ltd. has paid 33.49M in taxes.
Income Tax33.49M
Effective Tax Rate0.26
Enterprise Valuation
Mahamaya Steel Industries Ltd. EV to EBITDA ratio is 68.44, with an EV/FCF ratio of -204.72.
EV to Sales1.83
EV to EBITDA68.44
EV to Free Cash Flow-204.72
EV to Operating Cash Flow609.45
Balance Sheet
Mahamaya Steel Industries Ltd. has ₹6.42M in cash and marketable securities with ₹615.99M in debt, giving a net cash position of -₹609.56M billion.
Cash & Marketable Securities₹6.42M
Total Debt₹615.99M
Net Cash-₹609.56M
Net Cash Per Share-₹37.09
Tangible Book Value Per Share₹96.58
Margins
Gross margin is 17.24%, with operating margin of 1.68%, and net profit margin of 1.09%.
Gross Margin17.24%
Operating Margin1.68%
Pretax Margin1.47%
Net Profit Margin1.09%
EBITDA Margin2.68%
EBIT Margin1.68%
Analyst Forecast
The average price target for Mahamaya Steel Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.11%
EPS Growth Forecast28.16%