ScoreWhy is Mahamaya Steel Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.62%
- Poor long term growth as Operating profit has grown by an annual rate 21.57% of over the last 5 years
2
With ROCE of 6.2, it has a Very Expensive valuation with a 6.8 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 194.26%, its profits have risen by 211.3% ; the PEG ratio of the company is 0.6
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
113.28%
4.21
46.19%
Sensex
-11.8%
-0.49
12.94%
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
183
Industry P/E
60
Price to Book Value
11.47
EV to EBIT
120.75
EV to EBITDA
76.56
EV to Capital Employed
8.67
EV to Sales
1.99
PEG Ratio
6.37
Dividend Yield
NA
ROCE (Latest)
6.85%
ROE (Latest)
5.73%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
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
