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Mahamaya Steel Industries Ltd. (IN:MAHASTEEL)
:MAHASTEEL
Total Valuation
Mahamaya Steel Industries Ltd. has a market cap or net worth of ₹5.60B. The enterprise value is ₹6.04B.
Market Cap₹5.60B
Enterprise Value₹6.04B
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 0.05 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee17.35M
Profits Per Employee187.23K
Employee Count462
Asset Turnover3.28
Inventory Turnover8.05
Valuation Ratios
The current PE Ratio of Mahamaya Steel Industries Ltd. is 0.00. Mahamaya Steel Industries Ltd.’s PEG ratio is -1.86.
PE Ratio0.00
PS Ratio0.00
PB Ratio3.74
Price to Fair Value0.00
Price to FCF157.69
Price to Operating Cash Flow157.51
PEG Ratio-1.86
Income Statement
In the last 12 months, Mahamaya Steel Industries Ltd. had revenue of 8.02B and earned 76.01M in profits. Earnings per share was 4.59.
Revenue8.02B
Gross Profit1.50B
Operating Income108.49M
Pretax Income100.53M
Net Income76.01M
EBITDA218.06M
Earnings Per Share (EPS)4.59
Cash Flow
In the last 12 months, operating cash flow was 70.70M and capital expenditures 0.00, giving a free cash flow of 70.70M billion.
Operating Cash Flow70.70M
Free Cash Flow70.70M
Free Cash Flow per Share4.30
Dividends & Yields
Mahamaya Steel Industries Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change244.60%
50-Day Moving Average304.73
200-Day Moving Average240.49
Relative Strength Index (RSI)63.33
Average Volume (3m)539.00
Important Dates
Mahamaya Steel Industries Ltd. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateSep 17, 2010
Financial Position
Mahamaya Steel Industries Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 30.90%
Current Ratio1.49
Quick Ratio0.47
Debt to Market Cap0.00
Net Debt to EBITDA2.08
Interest Coverage Ratio2.79
Taxes
In the past 12 months, Mahamaya Steel Industries Ltd. has paid 24.53M in taxes.
Income Tax24.53M
Effective Tax Rate0.24
Enterprise Valuation
Mahamaya Steel Industries Ltd. EV to EBITDA ratio is 2.08, with an EV/FCF ratio of -135.15.
EV to Sales0.06
EV to EBITDA2.08
EV to Free Cash Flow-135.15
EV to Operating Cash Flow5.12
Balance Sheet
Mahamaya Steel Industries Ltd. has ₹16.07M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹16.07M billion.
Cash & Marketable Securities₹16.07M
Total Debt₹0.00
Net Cash-₹16.07M
Net Cash Per Share-₹0.98
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 18.76%, with operating margin of 1.35%, and net profit margin of 0.95%.
Gross Margin18.76%
Operating Margin1.35%
Pretax Margin1.25%
Net Profit Margin0.95%
EBITDA Margin2.72%
EBIT Margin1.74%
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 Forecast2.29%
EPS Growth Forecast11.56%