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Mahamaya Steel Industries Limited

MAHASTEEL | NSE

218.00

INR

0

0%

MAHASTEEL | NSE

About Mahamaya Steel Industries Limited

Sector

Basic Materials

Industry

Steel

Earnings date

31/03/2024

As of date

18/10/2024

Close

218.00

Open

218.00

High

220.05

Low

218.00

Mahamaya Steel Industries Limited manufactures and sells structural steel products in India. The company provides angles H-beams joists channels billets I-beams blooms rounds flats railway sleepers strips girders etc. It serves construction automobile railway and power industries. The company was formerly known as Rajesh Strips Limited and changed its name to Mahamaya Steel Industries Limited in 2009. Mahamaya Steel Industries Limited was incorporated in 1988 and is based in Raipur India.

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MAHASTEEL | NSE

Risk
26.1
Sharpe
0.00
Luna's Score
45/100
Recommendation
Sell

Luna says (MAHASTEEL | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

26.6%

1 month

26.1%

3 months

361326.0%

6 months

258544.0%

Returns

Fundamental Ratios

PE

60.96

Fwd. PE

-

Price to book

2.54

Debt to equity

0.29

Debt to assets

0.18

Ent. to EBITDA

19.90

Ent. to rev.

0.51

PEG

-

Other Fundamentals

EBITDA

159.23M

MarketCap

3.58B

MarketCap(USD)

43.17M

Div. yield

-

Op. margin

1.01

Erngs. growth

-47.50

Rev. growth

-4.20

Ret. on equity

4.87

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

20.10

Range1M

32.38

Range3M

219.94

Volumes: Market Activity

Rel. volume

0.94

Price X volume

2.45M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.9022.37Par
Ent. to Revenue0.512.29Cheaper
PE Ratio60.9626.54Expensive
Price to Book2.544.49Cheaper
Dividend Yield-0.78-
Std. Deviation (3M)361,326.0046.66Riskier
Debt to Equity0.290.47Cheaper
Debt to Assets0.180.28Cheaper
Market Cap3.58B182.58BEmerging
  • 1

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