Mahamaya Steel Industries Intrinsic Value
MAHASTEEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹137.10 | ₹109.68 - ₹164.52 | -70.0% | EPS: ₹4.60, Sector P/E: 12x |
| Book Value Method | asset | ₹93.12 | ₹83.81 - ₹102.43 | -79.6% | Book Value/Share: ₹93.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹378.00 | ₹340.20 - ₹415.80 | -17.3% | Revenue/Share: ₹472.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹182.80 | ₹164.52 - ₹201.08 | -60.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹182.80 | ₹146.24 - ₹219.36 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹137.10 | ₹123.39 - ₹150.81 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹137.10 | ₹123.39 - ₹150.81 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹228.50 | ₹205.65 - ₹251.35 | -50.0% | ROE: 5.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹137.10 | ₹123.39 - ₹150.81 | -70.0% | EPS: ₹4.60, BVPS: ₹93.12 |
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Valuation Comparison Chart
MAHASTEEL Intrinsic Value Analysis
What is the intrinsic value of MAHASTEEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mahamaya Steel Industries (MAHASTEEL) is ₹137.10 (median value). With the current market price of ₹457.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹93.12 to ₹378.00, indicating ₹93.12 - ₹378.00.
Is MAHASTEEL undervalued or overvalued?
Based on our multi-method analysis, Mahamaya Steel Industries (MAHASTEEL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.64 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.10x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Mahamaya Steel Industries
Additional stock information and data for MAHASTEEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹9 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹14 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹44 Cr | ₹42 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |