ScoreWhy is Mahamaya Steel Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.57%
- Poor long term growth as Operating profit has grown by an annual rate 8.18% of over the last 5 years
2
Flat results in Jun 26
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.12 cr
- PAT(Q) At Rs 2.13 cr has Fallen at -6.3% (vs previous 4Q average)
3
With ROCE of 6.8, it has a Very Expensive valuation with a 10.4 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 313.57%, its profits have risen by 28.7% ; the PEG ratio of the company is 7.7
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
Real-Time Research ReportHow 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
311.76%
6.91
45.33%
Sensex
-3.51%
-0.26
13.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.58%
EBIT Growth (5y)
8.18%
EBIT to Interest (avg)
2.49
Debt to EBITDA (avg)
2.85
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
3.65
Tax Ratio
26.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.59%
ROE (avg)
4.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
220
Industry P/E
63
Price to Book Value
13.78
EV to EBIT
144.30
EV to EBITDA
91.50
EV to Capital Employed
10.36
EV to Sales
2.38
PEG Ratio
7.65
Dividend Yield
NA
ROCE (Latest)
6.85%
ROE (Latest)
5.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 7.97%
NET SALES(Q)
Highest at Rs 267.63 cr
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.12 cr
PAT(Q)
At Rs 2.13 cr has Fallen at -6.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Mahamaya Steel
Net Sales - Quarterly
Highest at Rs 267.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 267.63 cr has Grown at 21.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 220.71 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Mahamaya Steel
Profit After Tax (PAT) - Quarterly
At Rs 2.13 cr has Fallen at -6.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.27 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.12 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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