ScoreWhy is Mahamaya Steel Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.62%
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(9M) At Rs 5.02 cr has Grown at 160.82%
- ROCE(HY) Highest at 7.68%
3
With ROCE of 6.2, it has a Very Expensive valuation with a 7.6 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 289.96%, its profits have risen by 211.3% ; the PEG ratio of the company is 0.7
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.61% over the previous quarter and collectively hold 1.17% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Returns over the last 3 years
- Along with generating 289.96% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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
287.36%
6.80
42.28%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
1.17%
ROCE (avg)
5.29%
ROE (avg)
4.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
150
Industry P/E
113
Price to Book Value
10.29
EV to EBIT
109.07
EV to EBITDA
69.30
EV to Capital Employed
7.63
EV to Sales
1.91
PEG Ratio
0.71
Dividend Yield
NA
ROCE (Latest)
6.23%
ROE (Latest)
6.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
