Mahamaya Steel Industries Ltd

Ticker: MAHASTEEL
Decent 48/100

☆ Add to Watchlist
Breakout

Investing Reference

Price
567.45
Market Cap
932.57
Debt/Equity
0.2508
ROE %
4.961
PB
5.9815
Promoter %
72.805
Pledge %
0.000
1Y Rev Growth %
2.097
5Y Rev Growth %
17.565
NP Margin %
0.942
NP Margin 5Y Avg %
0.792

Trading Reference

1M Return %
39.380
6M Return %
142.967
1Y Return %
160.298
% Away 52W High
4.785
% Away 52W Low
216.075
Daily Volume
100734
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 80/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

More Options

Business Overview

Mahamaya Steel Industries Ltd is a leading player in the Indian steel manufacturing sector, specializing in high-quality steel products for construction and infrastructure. Catering to builders, contractors, and industries, Mahamaya is recognized for its commitment to excellence and innovation. The company plays a crucial role in supporting India's growing infrastructure needs, making it a vital partner in nation-building. With a focus on sustainability and customer satisfaction, Mahamaya Steel is dedicated to delivering reliable and durable steel solutions.

  • Established leader in steel manufacturing
  • Serves construction and infrastructure sectors
  • Commitment to quality and innovation
  • Supports India's infrastructure development
  • Focus on sustainability and customer satisfaction

Investment Thesis

Mahamaya Steel Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to its peers. These factors position the company favorably for long-term growth and shareholder value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth runway in digital services aligns with industry trends.
  • Valuation metrics indicate attractive entry points compared to industry peers.
  • Robust demand for steel products supports revenue stability and growth.
  • Strategic initiatives in place to capitalize on emerging market opportunities.

Opportunity vs Risk

Opportunities
  • Growing demand for steel products
  • Expansion into new markets
  • Government infrastructure projects
  • Rising construction activities
  • Strong brand reputation
Risks ⚠️
  • Volatile raw material prices
  • Regulatory changes affecting operations
  • Economic slowdown impact
  • High competition in the sector
  • Debt levels may increase

Peer Perspective

Mahamaya Steel Industries Ltd trades at a discount to peers like Tata Steel and JSW Steel, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.

Future Outlook

Mahamaya Steel Industries Ltd is well-positioned for growth, driven by increasing demand in the steel sector; however, successful execution of operational strategies and stringent cost control will be crucial to achieving sustainable profitability.

AI FAQs for Retail Users

  • Q: What does Mahamaya Steel Industries Ltd do?
    A: Mahamaya Steel Industries Ltd manufactures and sells steel products, primarily catering to construction and infrastructure sectors.
  • Q: Is Mahamaya Steel Industries Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Always conduct thorough research before investing.
  • Q: What factors influence Mahamaya Steel's stock price?
    A: Stock price can be influenced by market demand, steel prices, company performance, and broader economic conditions.
  • Q: How can I buy shares of Mahamaya Steel Industries Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform that offers access to Indian stock markets.
  • Q: Are there any risks involved in investing in Mahamaya Steel?
    A: Like any investment, risks include market volatility, sector performance, and company-specific challenges. Assess these before investing.
📊 Stock Investment Checklist (100 Points)
Mahamaya Steel Industries Ltd • Updated: 2025-09-18 00:34:53
  • 8
    Business
    High
    The steel industry is essential for infrastructure, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are average, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in scaling operations.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Mahamaya Steel Industries Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised for investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.