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 15.89% of over the last 5 years
2
With ROCE of 6.8, it has a Very Expensive valuation with a 7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 180.63%, its profits have risen by 24% ; the PEG ratio of the company is 6.7
3
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 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
180.63%
4.14
43.66%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.61%
EBIT Growth (5y)
15.89%
EBIT to Interest (avg)
2.36
Debt to EBITDA (avg)
2.85
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
3.65
Tax Ratio
25.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
5.59%
ROE (avg)
4.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
160
Industry P/E
90
Price to Book Value
9.15
EV to EBIT
101.80
EV to EBITDA
63.85
EV to Capital Employed
6.97
EV to Sales
1.71
PEG Ratio
6.66
Dividend Yield
NA
ROCE (Latest)
6.85%
ROE (Latest)
5.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(9M)
At Rs 7.82 cr has Grown at 20.97%
ROCE(HY)
Highest at 7.97%
PBT LESS OI(Q)
At Rs 4.43 cr has Grown at 46.7% (vs previous 4Q average
NET SALES(Q)
At Rs 263.12 cr has Grown at 23.0% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 7.84 cr.
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.12 cr
Loading Valuation Snapshot...
Here's what is working for Mahamaya Steel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.43 cr has Grown at 46.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.02 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.07 cr has Grown at 56.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.61 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 263.12 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 263.12 cr has Grown at 23.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 213.98 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.84 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Mahamaya Steel
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
Non Operating Income - Quarterly
Highest at Rs 1.24 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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."
