India · Delayed Price · Currency is INR Mahamaya Steel Industries Statistics
Total Valuation
NSE:MAHASTEEL has a market cap or net worth of INR 12.09 billion. The enterprise value is 12.71 billion.
| Market Cap | 12.09B |
| Enterprise Value | 12.71B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 110.59.
| PE Ratio | 110.59 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 7.93 |
| P/TBV Ratio | 7.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 116.19 |
| EV / Sales | 1.48 |
| EV / EBITDA | 49.73 |
| EV / EBIT | 74.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | n/a |
| Interest Coverage | 3.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 16.72M |
| Profits Per Employee | 213,586 |
| Employee Count | 512 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MAHASTEEL has paid 32.02 million in taxes.
| Income Tax | 32.02M |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +217.60% in the last 52 weeks. The beta is -0.25, so NSE:MAHASTEEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +217.60% |
| 50-Day Moving Average | 822.44 |
| 200-Day Moving Average | 531.69 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 12,976 |
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, NSE:MAHASTEEL had revenue of INR 8.56 billion and earned 109.36 million in profits. Earnings per share was 6.66.
| Revenue | 8.56B |
| Gross Profit | 1.72B |
| Operating Income | 149.62M |
| Pretax Income | 141.38M |
| Net Income | 109.36M |
| EBITDA | 234.78M |
| EBIT | 149.62M |
| Earnings Per Share (EPS) | 6.66 |
Balance Sheet
The company has 4.48 million in cash and 615.99 million in debt, with a net cash position of -611.50 million.
| Cash & Cash Equivalents | 4.48M |
| Total Debt | 615.99M |
| Net Cash | -611.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 93.14 |
| 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 20.13%, with operating and profit margins of 1.75% and 1.28%.
| Gross Margin | 20.13% |
| Operating Margin | 1.75% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.28% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 1.75% |
| FCF Margin | n/a |
Dividends & Yields
NSE:MAHASTEEL 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 | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 0.90% |
| FCF Yield | n/a |
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 | 2 |