India · Delayed Price · Currency is INR Mahamaya Steel Industries Statistics
Total Valuation
NSE:MAHASTEEL has a market cap or net worth of INR 6.44 billion. The enterprise value is 6.89 billion.
| Market Cap | 6.44B |
| Enterprise Value | 6.89B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 76.05.
| PE Ratio | 76.05 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.40 |
| EV / Sales | 0.86 |
| EV / EBITDA | 32.94 |
| EV / EBIT | 53.70 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | n/a |
| Interest Coverage | 2.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 15.58M |
| Profits Per Employee | 165,295 |
| Employee Count | 512 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MAHASTEEL has paid 27.29 million in taxes.
| Income Tax | 27.29M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +95.87% in the last 52 weeks. The beta is -0.38, so NSE:MAHASTEEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +95.87% |
| 50-Day Moving Average | 362.93 |
| 200-Day Moving Average | 276.82 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 27,010 |
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 7.98 billion and earned 84.63 million in profits. Earnings per share was 5.15.
| Revenue | 7.98B |
| Gross Profit | 1.58B |
| Operating Income | 114.57M |
| Pretax Income | 111.93M |
| Net Income | 84.63M |
| EBITDA | 195.40M |
| EBIT | 114.57M |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 7.58 million in cash and 460.32 million in debt, giving a net cash position of -452.75 million.
| Cash & Cash Equivalents | 7.58M |
| Total Debt | 460.32M |
| Net Cash | -452.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 90.65 |
| 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 19.78%, with operating and profit margins of 1.44% and 1.06%.
| Gross Margin | 19.78% |
| Operating Margin | 1.44% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.06% |
| EBITDA Margin | 2.45% |
| EBIT Margin | 1.44% |
| 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 | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.31% |
| 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 |