India · Delayed Price · Currency is INR Mahamaya Steel Industries Statistics
Total Valuation
BOM:513554 has a market cap or net worth of INR 13.64 billion. The enterprise value is 14.22 billion.
| Market Cap | 13.64B |
| Enterprise Value | 14.22B |
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 142.14.
| PE Ratio | 142.14 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 8.59 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 177.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 148.16 |
| EV / Sales | 1.61 |
| EV / EBITDA | 58.01 |
| EV / EBIT | 90.56 |
| EV / FCF | n/a |
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 | 2.45 |
| Debt / FCF | -20.07 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 1.83% |
| Revenue Per Employee | 17.24M |
| Profits Per Employee | 187,477 |
| Employee Count | 512 |
| Asset Turnover | 3.43 |
| 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 +150.23% in the last 52 weeks. The beta is -0.48, so BOM:513554's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +150.23% |
| 50-Day Moving Average | 878.44 |
| 200-Day Moving Average | 751.05 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 209 |
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 8.83 billion and earned 95.99 million in profits. Earnings per share was 5.84.
| Revenue | 8.83B |
| Gross Profit | 1.84B |
| Operating Income | 148.43M |
| Pretax Income | 129.47M |
| Net Income | 95.99M |
| EBITDA | 236.55M |
| EBIT | 148.43M |
| 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 20.82%, with operating and profit margins of 1.68% and 1.09%.
| Gross Margin | 20.82% |
| Operating Margin | 1.68% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.09% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 1.68% |
| 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 | 0.70% |
| FCF Yield | -0.21% |
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 |