Mahamaya Steel Industries Limited (BOM:513554)

Mahamaya Steel Industries Statistics

Total Valuation

BOM:513554 has a market cap or net worth of INR 15.59 billion. The enterprise value is 16.17 billion.

Market Cap	15.59B
Enterprise Value	16.17B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:513554 has 16.43 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	16.43M
Shares Outstanding	16.43M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	49.24%
Owned by Institutions (%)	1.10%
Float	2.64M

Valuation Ratios

The trailing PE ratio is 162.43.

PE Ratio	162.43
Forward PE	n/a
PS Ratio	1.76
PB Ratio	9.82
P/TBV Ratio	9.82
P/FCF Ratio	n/a
P/OCF Ratio	203.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.97, with an EV/FCF ratio of -559.19.

EV / Earnings	168.45
EV / Sales	1.83
EV / EBITDA	61.97
EV / EBIT	93.57
EV / FCF	-559.19

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.37.

Current Ratio	1.41
Quick Ratio	0.19
Debt / Equity	0.37
Debt / EBITDA	2.30
Debt / FCF	-20.07
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	9.48%
Weighted Average Cost of Capital (WACC)	1.46%
Revenue Per Employee	17.27M
Profits Per Employee	187,477
Employee Count	512
Asset Turnover	3.44
Inventory Turnover	7.31

Taxes

In the past 12 months, BOM:513554 has paid 33.49 million in taxes.

Income Tax	33.49M
Effective Tax Rate	25.86%

Stock Price Statistics

The stock price has increased by +184.11% in the last 52 weeks. The beta is -0.54, so BOM:513554's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+184.11%
50-Day Moving Average	895.11
200-Day Moving Average	713.41
Relative Strength Index (RSI)	65.18
Average Volume (20 Days)	229

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:513554 had revenue of INR 8.84 billion and earned 95.99 million in profits. Earnings per share was 5.84.

Revenue	8.84B
Gross Profit	1.85B
Operating Income	164.19M
Pretax Income	129.47M
Net Income	95.99M
EBITDA	252.31M
EBIT	164.19M
Earnings Per Share (EPS)	5.84

Balance Sheet

The company has 1.20 million in cash and 580.42 million in debt, with a net cash position of -579.23 million or -35.24 per share.

Cash & Cash Equivalents	1.20M
Total Debt	580.42M
Net Cash	-579.23M
Net Cash Per Share	-35.24
Equity (Book Value)	1.59B
Book Value Per Share	96.73
Working Capital	395.11M

Cash Flow

In the last 12 months, operating cash flow was 76.73 million and capital expenditures -105.64 million, giving a free cash flow of -28.92 million.

Operating Cash Flow	76.73M
Capital Expenditures	-105.64M
Depreciation & Amortization	88.12M
Net Borrowing	140.10M
Free Cash Flow	-28.92M
FCF Per Share	-1.76

Margins

Gross margin is 20.96%, with operating and profit margins of 1.86% and 1.09%.

Gross Margin	20.96%
Operating Margin	1.86%
Pretax Margin	1.46%
Profit Margin	1.09%
EBITDA Margin	2.85%
EBIT Margin	1.86%
FCF Margin	n/a

Dividends & Yields

BOM:513554 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	0.62%
FCF Yield	-0.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6