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Mahamaya Steel Industries Ltd. (MAHASTEEL) Stock Statistics & Valuation Metrics
Total Valuation
Mahamaya Steel Industries Ltd. has a market cap or net worth of INR 22.58B. The enterprise value is INR 16.29B.
- Market Cap
- INR 22.58B
- Enterprise Value
- INR 16.29B
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 Outstanding
- 16,434,400
- 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 Employee
- 9.72M
- Profits Per Employee
- 105.71K
- Employee Count
- 908
- Asset Turnover
- 3.27
- Inventory Turnover
- 6.62
Valuation Ratios
The current PE Ratio of Mahamaya Steel Industries Ltd. is 227.73. Mahamaya Steel Industries Ltd.’s PEG ratio is 12.61.
- PE Ratio
- 227.73
- PS Ratio
- 2.41
- PB Ratio
- 14.33
- Price to FCF
- -258.45
- Price to Operating Cash Flow
- -621.38
- PEG Ratio
- 12.61
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.
- Revenue
- 8.83B
- Gross Profit
- 1.52B
- Operating Income
- 148.43M
- Pretax Income
- 129.47M
- Net Income
- 95.99M
- EBITDA
- 236.55M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -0.39%
- Earnings Yield
- 0.44%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 126.74%
- 50-Day Moving Average
- 1255.24
- 200-Day Moving Average
- 967.05
- Relative Strength Index (RSI)
- 56.76
- Average Volume (3m)
- 708
Important Dates
Mahamaya Steel Industries Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Mahamaya Steel Industries Ltd. as a current ratio of 1.41, with Debt / Equity ratio of 36.56%
- Current Ratio
- 1.41
- Quick Ratio
- 0.27
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 2.45
- Interest Coverage Ratio
- 2.96
Taxes
In the past 12 months, Mahamaya Steel Industries Ltd. has paid 33.49M in taxes.
- Income Tax
- 33.49M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Mahamaya Steel Industries Ltd. EV to EBITDA ratio is 95.78, with an EV/FCF ratio of -258.45.
- EV to Sales
- 2.41
- EV to EBITDA
- 95.78
- EV to Free Cash Flow
- -258.45
- EV to Operating Cash Flow
- -621.38
Balance Sheet
Mahamaya Steel Industries Ltd. has INR 1.20M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.20M billion.
- Cash & Marketable Securities
- INR 1.20M
- Total Debt
- INR 0.00
- Net Cash
- INR 1.20M
- Net Cash Per Share
- INR 0.07
- Tangible Book Value Per Share
- INR 96.59
Margins
Gross margin is 15.65%, with operating margin of 1.65%, and net profit margin of 1.06%.
- Gross Margin
- 15.65%
- Operating Margin
- 1.65%
- Pretax Margin
- 1.43%
- Net Profit Margin
- 1.06%
- EBITDA Margin
- 2.52%
- EBIT Margin
- 1.57%
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 Count
- ―
- Revenue Growth Forecast
- 18.26%
- EPS Growth Forecast
- 18.04%
Scores
- Smart Score
- ―
- AI Score
- 58