Mahamaya Steel Industries Limited
Mahamaya Steel Industries Limited Fundamental Analysis
Mahamaya Steel Industries Limited (MAHASTEEL.NS) shows weak financial fundamentals with a PE ratio of 113.27, profit margin of 1.28%, and ROE of 7.38%. The company generates $8.6B in annual revenue with weak year-over-year growth of 2.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MAHASTEEL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakMAHASTEEL.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakMAHASTEEL.NS trades at a premium to fair value.
Growth Score
ModerateMAHASTEEL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentMAHASTEEL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakMAHASTEEL.NS struggles to sustain strong margins.
Key Financial Metrics
Is MAHASTEEL.NS Expensive or Cheap?
P/E Ratio
MAHASTEEL.NS trades at 113.27 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MAHASTEEL.NS's PEG of 13.96 indicates potential overvaluation.
Price to Book
The market values Mahamaya Steel Industries Limited at 8.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 43.19 times EBITDA. This signals the market has high growth expectations.
How Well Does MAHASTEEL.NS Make Money?
Net Profit Margin
For every $100 in sales, Mahamaya Steel Industries Limited keeps $1.28 as profit after all expenses.
Operating Margin
Core operations generate 1.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.38 in profit for every $100 of shareholder equity.
ROA
Mahamaya Steel Industries Limited generates $4.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mahamaya Steel Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Mahamaya Steel Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MAHASTEEL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
113.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How MAHASTEEL.NS Stacks Against Its Sector Peers
| Metric | MAHASTEEL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 113.27 | 27.01 | Worse (Expensive) |
| ROE | 7.38% | 949.00% | Weak |
| Net Margin | 1.28% | -16159.00% (disorted) | Weak |
| Debt/Equity | 0.40 | 0.48 | Neutral |
| Current Ratio | 1.45 | 4.42 | Neutral |
| ROA | 4.17% | -6411.00% (disorted) | Weak |
MAHASTEEL.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mahamaya Steel Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
84.73%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
157.92%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-79.04%
Industry Style: Cyclical, Commodity, Value
Declining