MAHASTEEL

Basic MaterialsSteelSmall Cap
Mahamaya Steel Industries Limited

Mahamaya Steel Industries Limited engages in the manufacture and sale of steel structures products in India. The company provides I-beams, angles, H-beams, joists, channels, billet...

₹1,021.4-2.38%1D
Previous trading day close · Data updates nightly
1W: -5.0%
1M: +15.9%
6M: +42.7%
1Y: +185.9%
57/100
AverageResearch Score
Market Cap
₹1.3K Cr
Small Cap
P/E Ratio
174.30
Premium
P/B Ratio
10.56
Premium
ROE
5.0%
Weak
ROCE
10.4%
Average
Debt / Equity
0.40
Low debt
Div. Yield
N/A
EV/EBITDA
69.65
Expensive
52W Low: ₹312.2Current: ₹1,021.452W High: ₹1,103.7
At 90% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
57/100
Growth
Revenue, EPS, profit growth
82/100
Valuation
PE, PB, EV/EBITDA vs sector
14/100
Risk
Debt levels, volatility, coverage
81/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
174.30(Premium)
Forward P/E
N/A
P/B Ratio
10.56(Premium)
P/S Ratio
1.96(Good)
EV/EBITDA
69.65(Expensive)
Dividend Yield
N/A
5Y CAGR
53.8%(High growth)
Revenue Growth
12.2%(Moderate)
Profitability
ROE
5.0%(Average)
ROCE
10.4%(Average)
ROA
3.2%(Average)
Net Margin
1.3%(Low)
EBITDA Margin
3.0%
Financial Health
Debt to Equity
0.40(Low debt)
Current Ratio
1.49(Tight)
Quick Ratio
0.47(Tight)
Interest Coverage
3.58x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
76(Overbought)
RSI Exp (14)
82(Overbought)
MACD
59.314(Bullish)
MACD Signal
40.179
BB Position
75%(Middle)
BB Width
49.38%(High volatility)
ADX (14)
26.4(Strong trend)
Williams %R
-21.4(Neutral)
MFI (14)
86(Overbought)
CCI (20)
81(Neutral)
Stoch %K
79(Neutral)
ATR (14)
59.11(Avg True Range)
OBV (M)
7.8(Positive)
1W OBV Chg
1.0%(Increasing)
Rel Volume
0.49x(Low activity)
Volatility
42.8%(High)
Max DD 1Y
-32.2%(Moderate)
Alpha (CAPM)
174.76%(Outperforming Nifty)
Return vs Nifty
183.2%(Beating Nifty)
EMA 200
782.7
EMA 50
890.2
SMA 200
828.1
vs SMA 50
17.3%(Above SMA50)
vs SMA 200
23.4%(Above SMA200)
Volume
3.6K
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
72.8%
High confidence
FII
0.1%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.