ScoreWhy is Mahamaya Steel Industries Ltd ?
1
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
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 3.11 cr has Grown at 226.16%
- ROCE(HY) Highest at 7.68%
3
With ROCE of 6.2, it has a Very Expensive valuation with a 6.3 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 288.98%, its profits have risen by 162.2% ; the PEG ratio of the company is 0.8
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Market Beating performance in long term as well as near term
- Along with generating 288.98% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mahamaya Steel should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mahamaya Steel for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mahamaya Steel
288.98%
6.99
41.35%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.56%
ROCE (avg)
5.29%
ROE (avg)
4.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
135
Industry P/E
122
Price to Book Value
8.38
EV to EBIT
100.58
EV to EBITDA
61.62
EV to Capital Employed
6.27
EV to Sales
1.61
PEG Ratio
0.83
Dividend Yield
NA
ROCE (Latest)
6.23%
ROE (Latest)
6.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What 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 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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