Mahamaya Steel Industries Intrinsic Value
Mahamaya Steel Industries (MAHASTEEL) median intrinsic value is ₹243.38 from 9 valuation models (range ₹162–₹528), vs current price ₹811.25 — -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 ₹811.25 — upside/downside and value range per method. Read Mahamaya Steel Industries dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹243.38 | ₹194.70 - ₹292.06 | -70.0% | EPS: ₹9.92, Sector P/E: 12x |
| Book Value Method | asset | ₹162.25 | ₹146.03 - ₹178.48 | -80.0% | Book Value/Share: ₹99.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹528.00 | ₹475.20 - ₹580.80 | -34.9% | Revenue/Share: ₹660.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹324.50 | ₹292.05 - ₹356.95 | -60.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹324.50 | ₹259.60 - ₹389.40 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹243.38 | ₹219.04 - ₹267.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹243.38 | ₹219.04 - ₹267.72 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹405.62 | ₹365.06 - ₹446.18 | -50.0% | ROE: 10.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹243.38 | ₹219.04 - ₹267.72 | -70.0% | EPS: ₹9.92, BVPS: ₹99.38 |
MAHASTEEL Intrinsic Value vs Market Price — All Valuation Models
Mahamaya Steel Industries fair value range ₹162–₹528 vs current market price ₹811.25 across 9 valuation models. Analyse Mahamaya Steel Industries ownership structure to track promoter, FII and institutional holdings.
MAHASTEEL Intrinsic Value Analysis — Undervalued or Overvalued?
Mahamaya Steel Industries median intrinsic value ₹243.38, current price ₹811.25 — 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 ₹243.38 (median value). With the current market price of ₹811.25, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹162.25 to ₹528.00, indicating ₹162.25 - ₹528.00.
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%.
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 | 9.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.91x | 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 |