India · Delayed Price · Currency is INR Mahamaya Steel Industries Statistics
Total Valuation
NSE:MAHASTEEL has a market cap or net worth of INR 19.02 billion. The enterprise value is 19.60 billion.
| Market Cap | 19.02B |
| Enterprise Value | 19.60B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 57.85% |
| Owned by Institutions (%) | 1.10% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 190.38.
| PE Ratio | 190.38 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 11.98 |
| P/TBV Ratio | 11.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 247.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 196.18 |
| EV / Sales | 2.08 |
| EV / EBITDA | 77.20 |
| EV / EBIT | 119.95 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -20.07 |
| Interest Coverage | 3.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 10.39M |
| Profits Per Employee | 110,029 |
| Employee Count | 908 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MAHASTEEL has paid 35.07 million in taxes.
| Income Tax | 35.07M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by +201.59% in the last 52 weeks. The beta is -0.30, so NSE:MAHASTEEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +201.59% |
| 50-Day Moving Average | 1,100.21 |
| 200-Day Moving Average | 911.81 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 10,263 |
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 9.43 billion and earned 99.91 million in profits. Earnings per share was 6.08.
| Revenue | 9.43B |
| Gross Profit | 1.88B |
| Operating Income | 155.63M |
| Pretax Income | 134.98M |
| Net Income | 99.91M |
| EBITDA | 246.11M |
| EBIT | 155.63M |
| Earnings Per Share (EPS) | 6.08 |
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.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 580.42M |
| Net Cash | -579.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 96.73 |
| Working Capital | n/a |
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 | 90.48M |
| Net Borrowing | 140.10M |
| Free Cash Flow | -28.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.89%, with operating and profit margins of 1.65% and 1.06%.
| Gross Margin | 19.89% |
| Operating Margin | 1.65% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.06% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 1.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 0.53% |
| FCF Yield | -0.15% |
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 | 3 |