Mahamaya Steel Industries Limited (NSE:MAHASTEEL)

Mahamaya Steel Industries Statistics

Total Valuation

NSE:MAHASTEEL has a market cap or net worth of INR 15.71 billion. The enterprise value is 16.32 billion.

Market Cap	15.71B
Enterprise Value	16.32B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	41.88%
Owned by Institutions (%)	n/a
Float	3.59M

Valuation Ratios

The trailing PE ratio is 155.21.

PE Ratio	155.21
Forward PE	n/a
PS Ratio	1.89
PB Ratio	10.29
P/TBV Ratio	10.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.21, with an EV/FCF ratio of -92.72.

EV / Earnings	161.26
EV / Sales	1.96
EV / EBITDA	69.21
EV / EBIT	107.65
EV / FCF	-92.72

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.40.

Current Ratio	1.45
Quick Ratio	0.24
Debt / Equity	0.40
Debt / EBITDA	2.83
Debt / FCF	-3.50
Interest Coverage	3.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.71%
Revenue Per Employee	16.24M
Profits Per Employee	197,670
Employee Count	512
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MAHASTEEL has paid 30.34 million in taxes.

Income Tax	30.34M
Effective Tax Rate	23.06%

Stock Price Statistics

The stock price has increased by +398.29% in the last 52 weeks. The beta is -0.14, so NSE:MAHASTEEL's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+398.29%
50-Day Moving Average	735.19
200-Day Moving Average	433.58
Relative Strength Index (RSI)	75.46
Average Volume (20 Days)	14,679

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 8.32 billion and earned 101.21 million in profits. Earnings per share was 6.15.

Revenue	8.32B
Gross Profit	1.62B
Operating Income	133.25M
Pretax Income	131.55M
Net Income	101.21M
EBITDA	217.45M
EBIT	133.25M
Earnings Per Share (EPS)	6.15

Balance Sheet

The company has 4.48 million in cash and 615.99 million in debt, giving 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	402.87M

Cash Flow

In the last 12 months, operating cash flow was -80.75 million and capital expenditures -95.26 million, giving a free cash flow of -176.01 million.

Operating Cash Flow	-80.75M
Capital Expenditures	-95.26M
Free Cash Flow	-176.01M
FCF Per Share	n/a

Margins

Gross margin is 19.44%, with operating and profit margins of 1.60% and 1.22%.

Gross Margin	19.44%
Operating Margin	1.60%
Pretax Margin	1.58%
Profit Margin	1.22%
EBITDA Margin	2.61%
EBIT Margin	1.60%
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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	0.64%
FCF Yield	-1.12%

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