Mahamaya Steel

Market Cap: Micro Cap
Industry: Iron & Steel Products
ISIN: INE451L01014
NSEID: MAHASTEEL
BSEID: 513554
View on NSE | View on BSE

INR

809.90

6.2 (0.77%)

BSENSE

Jan 22

BSE+NSE Vol: 4.53 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Manaksia Coated

Venus Pipes

Mahamaya Steel

Hi-Tech Pipes

Bharat Wire

Hariom Pipe

Rama Steel Tubes

Steel Exchange

MSP Steel & Pow.

Electrotherm(I)

Cosmic CRF

Why is Mahamaya Steel Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.62%

Poor long term growth as Operating profit has grown by an annual rate 18.84% of over the last 5 years

With ROCE of 6.2, it has a Very Expensive valuation with a 6.4 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 306.86%, its profits have risen by 162.2% ; the PEG ratio of the company is 0.9

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 Iron & Steel Products)

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

311.89%

7.66

40.29%

Sensex

7.36%

0.66

11.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.05%

EBIT Growth (5y)

18.84%

EBIT to Interest (avg)

2.23

Debt to EBITDA (avg)

3.22

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

3.38

Tax Ratio

23.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.17%

ROCE (avg)

5.29%

ROE (avg)

4.34%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

138

Industry P/E

123

Price to Book Value

8.59

EV to EBIT

103.04

EV to EBITDA

63.13

EV to Capital Employed

6.42

EV to Sales

1.65

PEG Ratio

0.85

Dividend Yield

ROCE (Latest)

6.23%

ROE (Latest)

6.22%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

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

11What is working for the Company

PAT(Latest six months)

At Rs 3.11 cr has Grown at 226.16%

ROCE(HY)

Highest at 7.68%

-2What is not working for the Company

NET SALES(Q)

At Rs 188.57 cr has Fallen at -5.5% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Mahamaya Steel

Profit After Tax (PAT) - Latest six months

At Rs 3.11 cr has Grown at 226.16%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Mahamaya Steel

Net Sales - Quarterly

At Rs 188.57 cr has Fallen at -5.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 199.45 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)