Mahamaya Steel

Market Cap: Micro Cap
Industry: Metal - Ferrous
ISIN: INE451L01014
NSEID: MAHASTEEL
BSEID: 513554

INR

236.05

-9 (-3.67%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.4 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mahamaya Steel

Shyam Century

Bloom Industries

T N Steel Tubes

National Standar

Sarthak Metals

Nova Iron &Steel

Azad India

Grand Foundry

AFLOAT Enterpris

Hariyana Venture

Why is Mahamaya Steel Industries Ltd ?

Weak Long Term Fundamental Strength with a -38.75% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.78
The company has been able to generate a Return on Equity (avg) of 3.10% signifying low profitability per unit of shareholders funds

Negative results in Dec 24

PAT(HY) At Rs 1.05 cr has Grown at -62.20%

With ROCE of 4.2, it has a Very Expensive valuation with a 2.5 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 108.57%, its profits have fallen by -40.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Metal - Ferrous )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mahamaya Steel for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mahamaya Steel

108.62%

2.46

44.09%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.51%

EBIT Growth (5y)

-38.75%

EBIT to Interest (avg)

1.78

Debt to EBITDA (avg)

3.33

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.95

Tax Ratio

28.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.83%

ROCE (avg)

8.98%

ROE (avg)

3.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

120

Industry P/E

338

Price to Book Value

2.83

EV to EBIT

64.56

EV to EBITDA

30.41

EV to Capital Employed

2.48

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

4.20%

ROE (Latest)

2.54%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-6What is not working for the Company

PAT(HY)

At Rs 1.05 cr has Grown at -62.20%

Loading Valuation Snapshot...

Here's what is not working for Mahamaya Steel

Profit After Tax (PAT) - Half Yearly

At Rs 1.05 cr has Grown at -62.20%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)