Mahamaya Steel Industries Limited
National Stock Exchange of IndiaTotal Valuation
Mahamaya Steel Industries Limited carries a market capitalization of 12.78B, placing it among publicly traded companies globally. Its enterprise value stands at 16.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.78B |
| Enterprise Value | 16.15B |
Share Statistics
Mahamaya Steel Industries Limited currently has 16.43M shares outstanding.
| Shares Outstanding | 16.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mahamaya Steel Industries Limited trades at a trailing price-to-earnings ratio of 162.33. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 94.81.
| PE Ratio | 162.33 |
| PS Ratio | 1.76 |
| PB Ratio | 94.81 |
| P/TBV Ratio | 9.82 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mahamaya Steel Industries Limited trades at an EV/EBITDA multiple of 56.09 and an EV/FCF ratio of 370.92. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.83 |
| EV / EBITDA | 56.09 |
| EV / EBIT | 56.09 |
| EV / FCF | 370.92 |
Financial Position
Mahamaya Steel Industries Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.56, indicating elevated leverage, while an interest coverage ratio of 5.74 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.41 |
| Quick Ratio | 0.01 |
| Debt / Equity | 36.56 |
| Debt / EBITDA | 2.02 |
| Interest Coverage | 5.74 |
Financial Efficiency
Mahamaya Steel Industries Limited posts a return on equity of 28.15 and a return on invested capital of 12.10.
| Return on Equity (ROE) | 28.15 |
| Return on Assets (ROA) | 3.73 |
| Return on Invested Capital (ROIC) | 12.10 |
| Return on Capital Employed (ROCE) | 16.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.17 |
Taxes
Over the trailing twelve months, Mahamaya Steel Industries Limited has paid 35.55M in income taxes, reflecting an effective tax rate of 13.22.
| Income Tax | 35.55M |
| Effective Tax Rate | 13.22 |
Stock Price Statistics
Mahamaya Steel Industries Limited's stock has gained approximately 133.4284% over the past 52 weeks. The 50-day moving average sits at 849.84, while the 200-day moving average is 785.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 133.4284% |
| 50-Day Moving Average | 849.84 |
| 200-Day Moving Average | 785.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mahamaya Steel Industries Limited generated 8.83B in revenue and converted that into 95.99M in net income, yielding earnings per share of 5.85. EBITDA reached 287.91M, while operating income came in at 287.91M.
| Revenue | 8.83B |
| Gross Profit | 1.98B |
| Operating Income | 287.91M |
| Pretax Income | 268.95M |
| Net Income | 95.99M |
| EBITDA | 287.91M |
| EBIT | 287.91M |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
Mahamaya Steel Industries Limited holds 13.42M in cash and equivalents against 580.42M in total debt, resulting in a net debt position of 579.23M. Total book value stands at 164.34M, with working capital of 395.11M providing operational flexibility.
| Cash & Cash Equivalents | 13.42M |
| Total Debt | 580.42M |
| Net Debt | 579.23M |
| Equity (Book Value) | 164.34M |
| Book Value Per Share | 10.02 |
| Working Capital | 395.11M |
Margins
Mahamaya Steel Industries Limited operates with a gross margin of 22.40, reflecting its pricing power and cost economics. The operating margin of 3.26 and net profit margin of 1.09 provide insight into operational efficiency.
| Gross Margin | 22.40 |
| Operating Margin | 3.26 |
| Pretax Margin | 3.05 |
| Profit Margin | 1.09 |
| EBITDA Margin | 3.26 |
Scores
Mahamaya Steel Industries Limited posts an Altman Z-Score of 12.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.18 |