Mahamaya Steel Industries Limited
Momentum (85/100) does the heavy lifting; valuation (0/100) is the drag.
ExpensiveOvervaluedStocksWizard rates Mahamaya Steel Industries Limited a Hold, scoring 45/100 on our blended model. At ₹1,001.25 it trades above our blended DCF and relative-multiples fair value of ₹500.63, about 50% downside to that estimate — we read it as overvalued by 50%. On 137.5x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. It's trading right at its 52-week high of ₹1,020.9. Financial health scores 60/100, with a Piotroski F-score of 3/9. It clears 5 of 10 investability checks, with durability 41, valuation 0 and momentum 85 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹400.5.
1-year price
EOD · 2026-07-3152-week range
-1.92% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- Pass: Low debt (D/E < 0.5): 0.40x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 12%
- Pass: Earnings growing: 76%
- Fail: Net margin ≥ 10%: 1.3%
- No data: Current ratio > 1.5
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- Fail: Piotroski ≥ 7: 3/9
Shareholding
- Promoter85.1%
- Institutions0.0%
- Public & other14.9%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Trading near its 52-week high.
Opportunities
- Earnings growing (76% YoY).
- Revenue growing (12% YoY).
Bear case
Weaknesses
- Weak Piotroski score (3/9).
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About Mahamaya Steel Industries Limited
Mahamaya Steel Industries Limited manufactures and sells steel structural products in India, including I-beams, angles, H-beams, joists, channels, billets, blooms, rounds, squares, flats, railway sleepers, strips, girders, sponge iron, pig iron, and related materials. The company serves the construction, automobile, railway, and power industries.
Mahamaya Steel Industries Limited — frequently asked questions
Is Mahamaya Steel Industries Limited a buy, hold or sell?
StocksWizard currently rates Mahamaya Steel Industries Limited (MAHASTEEL) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Mahamaya Steel Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates Mahamaya Steel Industries Limited's fair value at about ₹500.63, versus a current price of ₹1,001.25 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is Mahamaya Steel Industries Limited financially healthy?
Mahamaya Steel Industries Limited scores 60/100 on our financial-health model, with a Piotroski F-score of 3/9.
How has Mahamaya Steel Industries Limited's share price performed?
Mahamaya Steel Industries Limited is up 16% over three months, and last traded at ₹1,001.25. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.