Mahamaya Steel

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

INR

825.00

-14.75 (-1.76%)

BSENSE

May 11

BSE+NSE Vol: 2.17 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

Ratnaveer Precis

Bharat Wire

Aeroflex Enter.

Rhetan TMT Ltd

BMW Industries

Mahamaya Steel

Manaksia Coated

MSP Steel & Pow.

Hi-Tech Pipes

Steel Exchange

Rajputana Stain.

Why is Mahamaya Steel Industries Ltd ?

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

With ROCE of 6.2, it has a Very Expensive valuation with a 6.7 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 213.45%, its profits have risen by 211.3% ; the PEG ratio of the company is 0.6

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.11% over the previous quarter and collectively hold 0.06% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

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

213.45%

4.92

43.41%

Sensex

-4.33%

-0.32

13.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.42%

EBIT Growth (5y)

21.57%

EBIT to Interest (avg)

2.24

Debt to EBITDA (avg)

3.22

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

3.38

Tax Ratio

22.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.06%

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

131

Industry P/E

118

Price to Book Value

8.95

EV to EBIT

95.44

EV to EBITDA

60.64

EV to Capital Employed

6.67

EV to Sales

1.67

PEG Ratio

0.62

Dividend Yield

ROCE (Latest)

6.23%

ROE (Latest)

6.22%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

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

10What is working for the Company

PAT(9M)

At Rs 5.02 cr has Grown at 160.82%

ROCE(HY)

Highest at 7.68%

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Mahamaya Steel

Profit After Tax (PAT) - Latest six months

At Rs 3.75 cr has Grown at 255.58%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)