Share Price and Basic Stock Data
Last Updated: January 14, 2026, 9:18 pm
| PEG Ratio | 9.11 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mahamaya Steel Industries Ltd operates in the steel sector, focusing on Cold Rolled (CR) and Hot Rolled (HR) strips. The company’s stock is currently priced at ₹835, with a market capitalization of ₹1,351 Cr. In recent years, Mahamaya Steel has demonstrated a consistent upward trend in sales, reporting ₹650 Cr in revenue for FY 2023, which rose to ₹784 Cr in FY 2024, and further to ₹802 Cr for FY 2025. The trailing twelve months (TTM) revenue stood at ₹832 Cr, reflecting a steady demand for its products. Quarterly sales figures indicate a fluctuating but generally positive trend, with the most recent quarter (Sep 2023) recording ₹185.77 Cr, down from ₹220.20 Cr in Jun 2023. This decline may be attributed to seasonal factors or market dynamics. Despite these fluctuations, the overall revenue trajectory suggests resilience in the business model, supported by a diversified product portfolio and operational efficiencies.
Profitability and Efficiency Metrics
Mahamaya Steel’s profitability metrics reveal a challenging environment, with an operating profit margin (OPM) of just 2.69%. For FY 2025, the net profit was reported at ₹10 Cr, with a net profit margin of 0.77%. The company’s return on equity (ROE) stood at 5.01%, while return on capital employed (ROCE) was slightly higher at 7.15%. The interest coverage ratio (ICR) was robust at 5.13x, indicating that the company comfortably meets its interest obligations. However, the low OPM suggests that cost management remains a critical area for improvement. The cash conversion cycle (CCC) was recorded at 43 days, reflecting efficiency in managing working capital, though the company must continue to optimize inventory and receivables to enhance cash flows further. Overall, while profitability remains a concern, operational efficiencies are gradually improving, contributing positively to the bottom line.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mahamaya Steel presents a mixed picture, with total assets reported at ₹244 Cr for FY 2025. The company’s reserves stood at ₹136 Cr, indicating a growing equity base, which is essential for funding future expansions. Borrowings increased to ₹62 Cr, reflecting a strategic increase in leverage to support operational needs. The total debt-to-equity ratio is at 0.28x, suggesting a conservative capital structure compared to sector norms. The price-to-book value ratio (P/BV) was recorded at 3.20x, indicating market expectations for future growth. Additionally, the company’s current ratio stood at 1.49, signaling adequate liquidity to cover short-term obligations. However, the quick ratio of 0.46 raises concerns about immediate liquidity. Overall, Mahamaya Steel’s financial ratios reflect a balanced approach to leveraging and asset management, critical for sustaining growth in a capital-intensive industry.
Shareholding Pattern and Investor Confidence
Mahamaya Steel’s shareholding structure reveals significant promoter ownership at 72.81%, which suggests strong control and commitment from founding shareholders. The presence of foreign institutional investors (FIIs) is minimal, standing at 0.56%, while the public holds 26.64% of the shares. The number of shareholders has declined from 9,216 in Dec 2022 to 6,933 in Sep 2025, indicating a potential consolidation among investors or a decrease in retail participation. This could reflect a lack of confidence in the stock’s performance or strategic shifts among investors. The steady promoter stake and the increasing institutional interest, albeit slowly, could signal a long-term positive outlook, provided the company can improve its profitability and operational efficiency. Investor confidence remains contingent on the company’s ability to navigate market challenges while enhancing shareholder value.
Outlook, Risks, and Final Insight
The outlook for Mahamaya Steel Industries Ltd hinges on improving its profitability metrics while managing operational costs effectively. The company faces several risks, including market volatility in steel prices and rising input costs, which could further compress margins. Additionally, the low foreign institutional investment suggests limited international confidence in the company’s growth trajectory. However, strengths such as a solid balance sheet and operational efficiencies position the company well for potential growth. If Mahamaya Steel can leverage its reserves for strategic investments and enhance its product offerings, it may attract more investor interest and improve market sentiment. The focus on operational efficiencies coupled with an improved cost structure could significantly enhance profitability and shareholder returns in the long run. Overall, Mahamaya Steel presents a cautiously optimistic investment opportunity, contingent on its ability to address existing challenges while capitalizing on market opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Heera Ispat Ltd | 4.13 Cr. | 7.01 | 9.91/5.00 | 1.38 | 0.00 % | 236 % | % | 10.0 | |
| Pennar Industries Ltd | 2,474 Cr. | 183 | 280/136 | 19.0 | 79.3 | 0.00 % | 15.9 % | 12.6 % | 5.00 |
| Mahamaya Steel Industries Ltd | 1,351 Cr. | 835 | 1,050/180 | 142 | 92.8 | 0.00 % | 7.15 % | 5.01 % | 10.0 |
| Industry Average | 1,912.50 Cr | 341.67 | 80.50 | 57.83 | 0.00% | 86.35% | 8.81% | 8.33 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 164.16 | 152.44 | 188.38 | 220.20 | 185.77 | 180.24 | 197.62 | 211.03 | 154.74 | 199.83 | 236.17 | 207.05 | 188.57 |
| Expenses | 161.18 | 148.50 | 185.16 | 215.77 | 181.63 | 175.81 | 194.30 | 207.00 | 151.81 | 195.77 | 228.46 | 202.16 | 183.50 |
| Operating Profit | 2.98 | 3.94 | 3.22 | 4.43 | 4.14 | 4.43 | 3.32 | 4.03 | 2.93 | 4.06 | 7.71 | 4.89 | 5.07 |
| OPM % | 1.82% | 2.58% | 1.71% | 2.01% | 2.23% | 2.46% | 1.68% | 1.91% | 1.89% | 2.03% | 3.26% | 2.36% | 2.69% |
| Other Income | 1.01 | 0.69 | 1.26 | 0.81 | 0.56 | 1.54 | 1.58 | 0.13 | 0.43 | 0.26 | 2.26 | 0.78 | 0.69 |
| Interest | 0.50 | 0.80 | 1.34 | 1.42 | 0.95 | 1.51 | 1.27 | 1.08 | 1.00 | 0.72 | 1.09 | 1.19 | 1.15 |
| Depreciation | 1.62 | 1.67 | 1.47 | 1.73 | 1.76 | 1.77 | 1.74 | 1.88 | 1.92 | 2.04 | 2.02 | 2.15 | 2.21 |
| Profit before tax | 1.87 | 2.16 | 1.67 | 2.09 | 1.99 | 2.69 | 1.89 | 1.20 | 0.44 | 1.56 | 6.86 | 2.33 | 2.40 |
| Tax % | 26.20% | 20.83% | 27.54% | 20.57% | 22.11% | 22.30% | 24.87% | 26.67% | 50.00% | 30.13% | 21.14% | 25.75% | 21.67% |
| Net Profit | 1.38 | 1.71 | 1.22 | 1.66 | 1.55 | 2.08 | 1.43 | 0.87 | 0.23 | 1.09 | 5.41 | 1.74 | 1.88 |
| EPS in Rs | 0.84 | 1.04 | 0.74 | 1.01 | 0.94 | 1.27 | 0.87 | 0.53 | 0.14 | 0.66 | 3.29 | 1.06 | 1.14 |
Last Updated: December 30, 2025, 2:37 am
Below is a detailed analysis of the quarterly data for Mahamaya Steel Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 188.57 Cr.. The value appears to be declining and may need further review. It has decreased from 207.05 Cr. (Jun 2025) to 188.57 Cr., marking a decrease of 18.48 Cr..
- For Expenses, as of Sep 2025, the value is 183.50 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 202.16 Cr. (Jun 2025) to 183.50 Cr., marking a decrease of 18.66 Cr..
- For Operating Profit, as of Sep 2025, the value is 5.07 Cr.. The value appears strong and on an upward trend. It has increased from 4.89 Cr. (Jun 2025) to 5.07 Cr., marking an increase of 0.18 Cr..
- For OPM %, as of Sep 2025, the value is 2.69%. The value appears strong and on an upward trend. It has increased from 2.36% (Jun 2025) to 2.69%, marking an increase of 0.33%.
- For Other Income, as of Sep 2025, the value is 0.69 Cr.. The value appears to be declining and may need further review. It has decreased from 0.78 Cr. (Jun 2025) to 0.69 Cr., marking a decrease of 0.09 Cr..
- For Interest, as of Sep 2025, the value is 1.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.19 Cr. (Jun 2025) to 1.15 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Sep 2025, the value is 2.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.15 Cr. (Jun 2025) to 2.21 Cr., marking an increase of 0.06 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.40 Cr.. The value appears strong and on an upward trend. It has increased from 2.33 Cr. (Jun 2025) to 2.40 Cr., marking an increase of 0.07 Cr..
- For Tax %, as of Sep 2025, the value is 21.67%. The value appears to be improving (decreasing) as expected. It has decreased from 25.75% (Jun 2025) to 21.67%, marking a decrease of 4.08%.
- For Net Profit, as of Sep 2025, the value is 1.88 Cr.. The value appears strong and on an upward trend. It has increased from 1.74 Cr. (Jun 2025) to 1.88 Cr., marking an increase of 0.14 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.14. The value appears strong and on an upward trend. It has increased from 1.06 (Jun 2025) to 1.14, marking an increase of 0.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:01 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 317 | 254 | 297 | 465 | 358 | 251 | 495 | 650 | 784 | 802 | 832 |
| Expenses | 316 | 238 | 276 | 443 | 343 | 238 | 480 | 636 | 768 | 783 | 810 |
| Operating Profit | 1 | 16 | 21 | 22 | 15 | 13 | 15 | 14 | 16 | 19 | 22 |
| OPM % | 0% | 6% | 7% | 5% | 4% | 5% | 3% | 2% | 2% | 2% | 3% |
| Other Income | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 4 | 3 | 4 |
| Interest | 9 | 11 | 12 | 11 | 9 | 6 | 5 | 3 | 5 | 4 | 4 |
| Depreciation | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 8 |
| Profit before tax | -12 | 1 | 4 | 7 | 0 | 2 | 7 | 7 | 9 | 10 | 13 |
| Tax % | 27% | -63% | 44% | 16% | -505% | 45% | 27% | 25% | 22% | 24% | |
| Net Profit | -15 | 1 | 2 | 6 | 2 | 1 | 5 | 5 | 7 | 8 | 10 |
| EPS in Rs | -11.24 | 0.91 | 1.74 | 4.32 | 1.78 | 0.60 | 2.98 | 3.31 | 4.09 | 4.62 | 6.15 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 106.67% | 100.00% | 200.00% | -66.67% | -50.00% | 400.00% | 0.00% | 40.00% | 14.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | -6.67% | 100.00% | -266.67% | 16.67% | 450.00% | -400.00% | 40.00% | -25.71% |
Mahamaya Steel Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 17% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 14% |
| TTM: | 53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 29% |
| 3 Years: | 79% |
| 1 Year: | 112% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 4% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 10:10 am
Balance Sheet
Last Updated: December 4, 2025, 1:36 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 15 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 68 | 74 | 76 | 82 | 85 | 97 | 112 | 118 | 125 | 133 | 136 |
| Borrowings | 103 | 94 | 101 | 101 | 79 | 81 | 45 | 43 | 41 | 46 | 62 |
| Other Liabilities | 30 | 29 | 40 | 41 | 34 | 32 | 31 | 47 | 51 | 49 | 48 |
| Total Liabilities | 214 | 211 | 231 | 238 | 211 | 224 | 205 | 225 | 233 | 244 | 262 |
| Fixed Assets | 69 | 74 | 69 | 66 | 63 | 61 | 60 | 65 | 69 | 70 | 72 |
| CWIP | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 33 | 32 | 32 | 32 | 31 | 31 | 31 | 30 | 26 | 27 | 28 |
| Other Assets | 110 | 105 | 131 | 140 | 117 | 133 | 115 | 130 | 139 | 146 | 162 |
| Total Assets | 214 | 211 | 231 | 238 | 211 | 224 | 205 | 225 | 233 | 244 | 262 |
Below is a detailed analysis of the balance sheet data for Mahamaya Steel Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For Reserves, as of Sep 2025, the value is 136.00 Cr.. The value appears strong and on an upward trend. It has increased from 133.00 Cr. (Mar 2025) to 136.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 62.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 46.00 Cr. (Mar 2025) to 62.00 Cr., marking an increase of 16.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 48.00 Cr.. The value appears to be improving (decreasing). It has decreased from 49.00 Cr. (Mar 2025) to 48.00 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 262.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 244.00 Cr. (Mar 2025) to 262.00 Cr., marking an increase of 18.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 72.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Mar 2025) to 72.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 162.00 Cr.. The value appears strong and on an upward trend. It has increased from 146.00 Cr. (Mar 2025) to 162.00 Cr., marking an increase of 16.00 Cr..
- For Total Assets, as of Sep 2025, the value is 262.00 Cr.. The value appears strong and on an upward trend. It has increased from 244.00 Cr. (Mar 2025) to 262.00 Cr., marking an increase of 18.00 Cr..
Notably, the Reserves (136.00 Cr.) exceed the Borrowings (62.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -102.00 | -78.00 | -80.00 | -79.00 | -64.00 | -68.00 | -30.00 | -29.00 | -25.00 | -27.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 39 | 29 | 14 | 17 | 29 | 16 | 10 | 7 | 11 |
| Inventory Days | 56 | 81 | 94 | 83 | 86 | 130 | 42 | 55 | 49 | 45 |
| Days Payable | 10 | 3 | 34 | 19 | 24 | 28 | 5 | 12 | 8 | 14 |
| Cash Conversion Cycle | 94 | 116 | 89 | 78 | 79 | 131 | 52 | 52 | 48 | 43 |
| Working Capital Days | 0 | 12 | 23 | 17 | 20 | 59 | 27 | 26 | 21 | 17 |
| ROCE % | 5% | 8% | 9% | 5% | 4% | 6% | 6% | 7% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.62 | 4.09 | 3.31 | 3.31 | 0.63 |
| Diluted EPS (Rs.) | 4.62 | 4.09 | 3.31 | 3.31 | 0.63 |
| Cash EPS (Rs.) | 8.56 | 7.17 | 6.37 | 5.52 | 4.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 84.57 | 79.87 | 75.69 | 78.36 | 60.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 84.57 | 79.87 | 75.69 | 78.36 | 60.28 |
| Revenue From Operations / Share (Rs.) | 487.86 | 476.94 | 395.37 | 301.39 | 169.87 |
| PBDIT / Share (Rs.) | 12.14 | 10.79 | 8.99 | 9.66 | 8.86 |
| PBIT / Share (Rs.) | 7.35 | 6.53 | 5.16 | 6.05 | 5.11 |
| PBT / Share (Rs.) | 5.26 | 4.09 | 3.66 | 2.99 | 0.85 |
| Net Profit / Share (Rs.) | 3.77 | 2.91 | 2.54 | 1.91 | 0.37 |
| NP After MI And SOA / Share (Rs.) | 4.62 | 4.09 | 3.31 | 2.98 | 0.59 |
| PBDIT Margin (%) | 2.48 | 2.26 | 2.27 | 3.20 | 5.21 |
| PBIT Margin (%) | 1.50 | 1.36 | 1.30 | 2.00 | 3.00 |
| PBT Margin (%) | 1.07 | 0.85 | 0.92 | 0.99 | 0.50 |
| Net Profit Margin (%) | 0.77 | 0.61 | 0.64 | 0.63 | 0.21 |
| NP After MI And SOA Margin (%) | 0.94 | 0.85 | 0.83 | 0.98 | 0.35 |
| Return on Networth / Equity (%) | 5.46 | 5.11 | 4.37 | 3.80 | 0.98 |
| Return on Capital Employeed (%) | 7.31 | 6.39 | 5.13 | 6.11 | 4.96 |
| Return On Assets (%) | 3.11 | 2.88 | 2.42 | 2.38 | 0.39 |
| Long Term Debt / Equity (X) | 0.01 | 0.14 | 0.18 | 0.11 | 0.08 |
| Total Debt / Equity (X) | 0.28 | 0.31 | 0.34 | 0.26 | 0.59 |
| Asset Turnover Ratio (%) | 3.36 | 3.42 | 3.02 | 2.34 | 1.16 |
| Current Ratio (X) | 1.49 | 1.71 | 1.78 | 2.21 | 1.59 |
| Quick Ratio (X) | 0.46 | 0.37 | 0.43 | 1.11 | 0.59 |
| Inventory Turnover Ratio (X) | 9.53 | 7.87 | 8.50 | 6.58 | 2.94 |
| Interest Coverage Ratio (X) | 5.13 | 3.45 | 4.61 | 3.16 | 2.03 |
| Interest Coverage Ratio (Post Tax) (X) | 2.48 | 1.71 | 2.07 | 1.63 | 1.06 |
| Enterprise Value (Cr.) | 490.24 | 205.24 | 125.17 | 143.01 | 195.80 |
| EV / Net Operating Revenue (X) | 0.61 | 0.26 | 0.19 | 0.28 | 0.78 |
| EV / EBITDA (X) | 24.57 | 11.57 | 8.47 | 9.01 | 14.97 |
| MarketCap / Net Operating Revenue (X) | 0.55 | 0.21 | 0.12 | 0.23 | 0.48 |
| Price / BV (X) | 3.20 | 1.26 | 0.66 | 0.89 | 1.38 |
| Price / Net Operating Revenue (X) | 0.55 | 0.21 | 0.12 | 0.23 | 0.48 |
| EarningsYield | 0.01 | 0.04 | 0.06 | 0.04 | 0.01 |
After reviewing the key financial ratios for Mahamaya Steel Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.62. This value is below the healthy minimum of 5. It has increased from 4.09 (Mar 24) to 4.62, marking an increase of 0.53.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.62. This value is below the healthy minimum of 5. It has increased from 4.09 (Mar 24) to 4.62, marking an increase of 0.53.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.56. This value is within the healthy range. It has increased from 7.17 (Mar 24) to 8.56, marking an increase of 1.39.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 84.57. It has increased from 79.87 (Mar 24) to 84.57, marking an increase of 4.70.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 84.57. It has increased from 79.87 (Mar 24) to 84.57, marking an increase of 4.70.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 487.86. It has increased from 476.94 (Mar 24) to 487.86, marking an increase of 10.92.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.14. This value is within the healthy range. It has increased from 10.79 (Mar 24) to 12.14, marking an increase of 1.35.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.35. This value is within the healthy range. It has increased from 6.53 (Mar 24) to 7.35, marking an increase of 0.82.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.26. This value is within the healthy range. It has increased from 4.09 (Mar 24) to 5.26, marking an increase of 1.17.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.77. This value is within the healthy range. It has increased from 2.91 (Mar 24) to 3.77, marking an increase of 0.86.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.62. This value is within the healthy range. It has increased from 4.09 (Mar 24) to 4.62, marking an increase of 0.53.
- For PBDIT Margin (%), as of Mar 25, the value is 2.48. This value is below the healthy minimum of 10. It has increased from 2.26 (Mar 24) to 2.48, marking an increase of 0.22.
- For PBIT Margin (%), as of Mar 25, the value is 1.50. This value is below the healthy minimum of 10. It has increased from 1.36 (Mar 24) to 1.50, marking an increase of 0.14.
- For PBT Margin (%), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 10. It has increased from 0.85 (Mar 24) to 1.07, marking an increase of 0.22.
- For Net Profit Margin (%), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 5. It has increased from 0.61 (Mar 24) to 0.77, marking an increase of 0.16.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 8. It has increased from 0.85 (Mar 24) to 0.94, marking an increase of 0.09.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.46. This value is below the healthy minimum of 15. It has increased from 5.11 (Mar 24) to 5.46, marking an increase of 0.35.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.31. This value is below the healthy minimum of 10. It has increased from 6.39 (Mar 24) to 7.31, marking an increase of 0.92.
- For Return On Assets (%), as of Mar 25, the value is 3.11. This value is below the healthy minimum of 5. It has increased from 2.88 (Mar 24) to 3.11, marking an increase of 0.23.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.14 (Mar 24) to 0.01, marking a decrease of 0.13.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.28. This value is within the healthy range. It has decreased from 0.31 (Mar 24) to 0.28, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 3.36. It has decreased from 3.42 (Mar 24) to 3.36, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.49. This value is below the healthy minimum of 1.5. It has decreased from 1.71 (Mar 24) to 1.49, marking a decrease of 0.22.
- For Quick Ratio (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 24) to 0.46, marking an increase of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.53. This value exceeds the healthy maximum of 8. It has increased from 7.87 (Mar 24) to 9.53, marking an increase of 1.66.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.13. This value is within the healthy range. It has increased from 3.45 (Mar 24) to 5.13, marking an increase of 1.68.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.48. This value is below the healthy minimum of 3. It has increased from 1.71 (Mar 24) to 2.48, marking an increase of 0.77.
- For Enterprise Value (Cr.), as of Mar 25, the value is 490.24. It has increased from 205.24 (Mar 24) to 490.24, marking an increase of 285.00.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 24) to 0.61, marking an increase of 0.35.
- For EV / EBITDA (X), as of Mar 25, the value is 24.57. This value exceeds the healthy maximum of 15. It has increased from 11.57 (Mar 24) to 24.57, marking an increase of 13.00.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.21 (Mar 24) to 0.55, marking an increase of 0.34.
- For Price / BV (X), as of Mar 25, the value is 3.20. This value exceeds the healthy maximum of 3. It has increased from 1.26 (Mar 24) to 3.20, marking an increase of 1.94.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.21 (Mar 24) to 0.55, marking an increase of 0.34.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.01, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Mahamaya Steel Industries Ltd:
- Net Profit Margin: 0.77%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.31% (Industry Average ROCE: 86.35%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.46% (Industry Average ROE: 8.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.48
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.46
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 142 (Industry average Stock P/E: 80.5)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.28
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.77%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - CR/HR Strips | B/8-9, Sector-C, Urla Industrial Area, Raipur Chattisgarh 493221 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajesh Agrawal | Managing Director |
| Mr. Suresh Raman | Executive Director & CFO |
| Mrs. Rekha Agrawal | Executive Director |
| Mr. Uday Raj Singhania | Independent Director |
| Mr. Rajesh Lunia | Independent Director |
| Mrs. Vanitha Rangaiah | Independent Director |
FAQ
What is the intrinsic value of Mahamaya Steel Industries Ltd?
Mahamaya Steel Industries Ltd's intrinsic value (as of 14 January 2026) is ₹538.72 which is 35.48% lower the current market price of ₹835.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,351 Cr. market cap, FY2025-2026 high/low of ₹1,050/180, reserves of ₹136 Cr, and liabilities of ₹262 Cr.
What is the Market Cap of Mahamaya Steel Industries Ltd?
The Market Cap of Mahamaya Steel Industries Ltd is 1,351 Cr..
What is the current Stock Price of Mahamaya Steel Industries Ltd as on 14 January 2026?
The current stock price of Mahamaya Steel Industries Ltd as on 14 January 2026 is ₹835.
What is the High / Low of Mahamaya Steel Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mahamaya Steel Industries Ltd stocks is ₹1,050/180.
What is the Stock P/E of Mahamaya Steel Industries Ltd?
The Stock P/E of Mahamaya Steel Industries Ltd is 142.
What is the Book Value of Mahamaya Steel Industries Ltd?
The Book Value of Mahamaya Steel Industries Ltd is 92.8.
What is the Dividend Yield of Mahamaya Steel Industries Ltd?
The Dividend Yield of Mahamaya Steel Industries Ltd is 0.00 %.
What is the ROCE of Mahamaya Steel Industries Ltd?
The ROCE of Mahamaya Steel Industries Ltd is 7.15 %.
What is the ROE of Mahamaya Steel Industries Ltd?
The ROE of Mahamaya Steel Industries Ltd is 5.01 %.
What is the Face Value of Mahamaya Steel Industries Ltd?
The Face Value of Mahamaya Steel Industries Ltd is 10.0.
