Mahamaya Steel Industries Intrinsic Value
Mahamaya Steel Industries (MAHASTEEL) median intrinsic value is ₹282.69 from 9 valuation models (range ₹188–₹471), vs current price ₹942.30 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Mahamaya Steel Industries share price today.
MAHASTEEL Valuation Methods Summary — DCF, Graham Number & P/E
Mahamaya Steel Industries intrinsic value across 9 models vs current price ₹942.30 — upside/downside and value range per method. Also explore Mahamaya Steel Industries share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹282.69 | ₹226.15 - ₹339.23 | -70.0% | EPS: ₹4.60, Sector P/E: 12x |
| Book Value Method | asset | ₹188.46 | ₹169.61 - ₹207.31 | -80.0% | Book Value/Share: ₹93.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹378.00 | ₹340.20 - ₹415.80 | -59.9% | Revenue/Share: ₹472.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹376.92 | ₹339.23 - ₹414.61 | -60.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹376.92 | ₹301.54 - ₹452.30 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹282.69 | ₹254.42 - ₹310.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹282.69 | ₹254.42 - ₹310.96 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹471.15 | ₹424.03 - ₹518.26 | -50.0% | ROE: 5.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹282.69 | ₹254.42 - ₹310.96 | -70.0% | EPS: ₹4.60, BVPS: ₹93.12 |
MAHASTEEL Intrinsic Value vs Market Price — All Valuation Models
Mahamaya Steel Industries fair value range ₹188–₹471 vs current market price ₹942.30 across 9 valuation models. Browse MAHASTEEL cash flow statement for revenue, profit, balance sheet and cash flow data.
MAHASTEEL Intrinsic Value Analysis — Undervalued or Overvalued?
Mahamaya Steel Industries median intrinsic value ₹282.69, current price ₹942.30 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹282.69 (median value). With the current market price of ₹942.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹188.46 to ₹471.15, indicating ₹188.46 - ₹471.15.
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%.
MAHASTEEL Financial Health — Key Ratios vs Industry Benchmarks
Mahamaya Steel Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
MAHASTEEL Cash Flow Quality — Operating & Free Cash Flow
Mahamaya Steel Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |