India
· Delayed Price · Currency is INR Mahamaya Steel Industries Statistics
Total Valuation
Mahamaya Steel Industries has a market cap or net worth of INR 3.17 billion. The enterprise value is 3.67 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 53.46.
| PE Ratio | 53.46 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.75 |
| EV / Sales | 0.47 |
| EV / EBITDA | 21.10 |
| EV / EBIT | 35.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | n/a |
| Interest Coverage | 1.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 3.04% |
| Revenue Per Employee | 16.77M |
| Profits Per Employee | 128,459 |
| Employee Count | 462 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.31% in the last 52 weeks. The beta is -0.19, so Mahamaya Steel Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +130.31% |
| 50-Day Moving Average | 213.38 |
| 200-Day Moving Average | 149.42 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 7,505 |
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, Mahamaya Steel Industries had revenue of INR 7.75 billion and earned 59.35 million in profits. Earnings per share was 3.61.
| Revenue | 7.75B |
| Gross Profit | 1.37B |
| Operating Income | 87.47M |
| Pretax Income | 77.53M |
| Net Income | 59.35M |
| EBITDA | 159.23M |
| EBIT | 87.47M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 16.07 million in cash and 408.43 million in debt, giving a net cash position of -392.36 million.
| Cash & Cash Equivalents | 16.07M |
| Total Debt | 408.43M |
| Net Cash | -392.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 79.87 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.66%, with operating and profit margins of 1.13% and 0.77%.
| Gross Margin | 17.66% |
| Operating Margin | 1.13% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.77% |
| EBITDA Margin | 2.06% |
| EBIT Margin | 1.13% |
| FCF Margin | n/a |
Dividends & Yields
Mahamaya Steel Industries 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.87% |
| FCF Yield | n/a |
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 | n/a |