MAHASTEEL
Mahamaya Steel Industries Limited (MAHASTEEL) Stock Analysis
Mahamaya Steel Industries Limited is an Indian steel company producing TMT bars and structural steel for construction markets. It operates rolling mills supplying builders and dealers in central India. Demand is tied to infrastructure and housing activity. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹1,231.30
+10.25% 1W | +99.40% 52W
Market Cap
2.0k CR
P/E Ratio
202.2
52W High
₹1421
52W Low
₹550
Div. Yield
0%
Beta
-0.4
50 DMA
₹1176.9
200 DMA
₹933.6
Profit Margin
1.1%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 220.20 | 185.77 | 180.24 | 197.62 | 211.03 | 154.74 | 199.83 | 236.17 | 207.05 | 188.57 | 224.11 | 263.12 | 267.63 |
| Expenses | 215.77 | 181.63 | 175.81 | 194.30 | 207.00 | 151.81 | 195.77 | 228.46 | 202.16 | 183.50 | 218.26 | 255.28 | 261.87 |
| Operating Profit | 4.43 | 4.14 | 4.43 | 3.32 | 4.03 | 2.93 | 4.06 | 7.71 | 4.89 | 5.07 | 5.85 | 7.84 | 5.76 |
| OPM % | 2.01% | 2.23% | 2.46% | 1.68% | 1.91% | 1.89% | 2.03% | 3.26% | 2.36% | 2.69% | 2.61% | 2.98% | 2.15% |
| Other Income | 0.81 | 0.56 | 1.54 | 1.58 | 0.13 | 0.43 | 0.26 | 2.26 | 0.78 | 0.69 | 0.40 | 1.25 | 0.12 |
| Interest | 1.42 | 0.95 | 1.51 | 1.27 | 1.08 | 1.00 | 0.72 | 1.09 | 1.19 | 1.15 | 1.51 | 1.16 | 0.69 |
| Depreciation | 1.73 | 1.76 | 1.77 | 1.74 | 1.88 | 1.92 | 2.04 | 2.02 | 2.15 | 2.21 | 2.20 | 2.26 | 2.31 |
| Profit before tax | 2.09 | 1.99 | 2.69 | 1.89 | 1.20 | 0.44 | 1.56 | 6.86 | 2.33 | 2.40 | 2.54 | 5.67 | 2.88 |
| Tax % | 20.57% | 22.11% | 22.30% | 24.87% | 26.67% | 50.00% | 30.13% | 21.14% | 25.75% | 21.67% | 25.20% | 28.22% | 26.04% |
| Net Profit | 1.66 | 1.55 | 2.08 | 1.43 | 0.87 | 0.23 | 1.09 | 5.41 | 1.74 | 1.88 | 1.91 | 4.07 | 2.13 |
| EPS in Rs | 1.01 | 0.94 | 1.27 | 0.87 | 0.53 | 0.14 | 0.66 | 3.29 | 1.06 | 1.14 | 1.16 | 2.48 | 1.30 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 317 | 254 | 297 | 465 | 358 | 251 | 495 | 650 | 784 | 802 | 883 | 943 |
| Expenses | 316 | 238 | 276 | 443 | 343 | 238 | 480 | 636 | 768 | 783 | 859 | 919 |
| Operating Profit | 1 | 16 | 21 | 22 | 15 | 13 | 15 | 14 | 16 | 19 | 24 | 25 |
| OPM % | 0.5% | 6% | 7% | 4.8% | 4.2% | 5% | 3.1% | 2.1% | 2.1% | 2.3% | 2.7% | 2.6% |
| Other Income | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 4 | 3 | 3 | 2 |
| Interest | 9 | 11 | 12 | 11 | 9 | 6 | 5 | 3 | 5 | 4 | 5 | 5 |
| Depreciation | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 9 | 9 |
| Profit before tax | -12 | 1 | 4 | 7 | 0 | 2 | 7 | 7 | 9 | 10 | 13 | 13 |
| Tax % | 27% | -63% | 44% | 16% | -505% | 45% | 27% | 25% | 22% | 24% | 26% | |
| Net Profit | -15 | 1 | 2 | 6 | 2 | 1 | 5 | 5 | 7 | 8 | 10 | 10 |
| EPS in Rs | -11.24 | 0.91 | 1.74 | 4.32 | 1.78 | 0.60 | 2.98 | 3.31 | 4.09 | 4.62 | 5.84 | 6.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 11.0% | 29.0% | 11.0% |
| Profit CAGR | 21.0% | 60.0% | 10.0% |
Shareholding Pattern
Promoters72.81%
FIIs0.55%
Public26.65%
Promoters72.81%
FIIs0.56%
Public26.64%
Promoters72.81%
FIIs1.17%
Public26.03%
Promoters72.81%
FIIs0.06%
Public27.14%
Promoters72.81%
Public27.19%
Promoters73.41%
Public26.59%
Promoters73.41%
Public26.59%
Promoters73.41%
FIIs0.71%
Public25.88%
Promoters72.81%
FIIs0.06%
Public27.14%
Promoters72.81%
Public27.19%
MAHASTEEL
Holdings Analysis
Key strengths & risk signals
75
Overall
65
Fundamental
85
Technical
Risks (1)
OVERVALUED! PEG of 9.72 means expensive relative to growth rate.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1176.9) is above 200-day average (933.6) - positive signal.
EXCELLENT YEAR! Stock gained 99.4% in the last year.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 6,499 vs down days: 2,324. Ratio: 2.8x
Fundamental & Technical Analysis
75Overall
65Fundamental
85Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 10.9% (GOOD, 11/15). Profit CAGR: 20.8% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 1.1% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 9.72 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.59% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1176.9) is above 200-day average (933.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1231.3) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 99.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 6,499 vs down days: 2,324. Ratio: 2.8x
RSI
3/5
NEUTRAL! RSI at 58.1 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 78.2% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 10.2% (1 week), -2.7% (1 month), 51.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.40 - stable stock, less market risk.
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAHASTEEL | ₹1,231.30 | 202.2 | 1.1% | 10.9% | 20.8% | +99.4% | 75 | APPROACHING RESISTANCE | +23.5% | -48.8% | +29.3% | +1.7% |
| ORISSAMINE | ₹3,464.80 | 624.3 | 3.2% | 38.4% | – | -32.7% | 44 | APPROACHING SUPPORT | -225.0% | -146.1% | +47.4% | -1.4% |
| PRAKASH | ₹126.90 | 7.3 | 9.0% | 0.3% | 20.5% | -24.9% | 66 | BREAKOUT | -22.0% | -23.6% | -0.5% | +12.2% |
| RAJRATAN | ₹447.60 | 28.5 | 6.5% | 8.9% | -11.2% | +39.2% | 64 | BOUNCE FROM SUPPORT | +70.4% | +49.4% | +29.2% | +1.3% |
| INVPRECQ | ₹1,534.80 | 105.3 | 7.4% | 3.4% | 28.4% | +20.7% | 55 | BREAKDOWN | +127.3% | +31.6% | +21.1% | +5.3% |
| MUKANDLTD | ₹172.00 | 3.9 | 12.3% | -4.4% | 52.1% | +32.2% | 75 | APPROACHING RESISTANCE | +97.9% | -89.7% | +20.7% | +7.3% |
| RSL | ₹180.10 | 21.8 | 5.4% | 2.0% | 27.5% | +52.8% | 69 | BREAKDOWN | +80.4% | +54.2% | +32.4% | +20.2% |
| MAITHANALL | ₹882.40 | 8.8 | 14.0% | -9.1% | -4.6% | -18.0% | 51 | BREAKDOWN | -26.7% | -658.2% | -14.7% | -3.5% |
Data from TradeAlone · Updated daily
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