Materials / SteelUpdated 2026-05-10 22:07 UTC

NSE/MAHASTEEL stock hub

NSE/MAHASTEEL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/MAHASTEELis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/MAHASTEEL

In the news

Latest news · NSE/MAHASTEEL

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/E126.2

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC5.4

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/MAHASTEEL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

173

Groups with data

Currency

INR

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	512
Employees Change	50%
Employees Change Percent	10.82
Enterprise value	INR 14.4B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Isin	INE451L01014
Last refreshed	2026-05-10
Market cap	INR 13.8B
Price	INR 818
Price currency	INR
Rev Per Employee	16,716,828.13x
Sector	Materials
Sic	3440
Symbol	nse/MAHASTEEL
Website	https://mahamayagroup.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.79%
EV Earnings	131.79x
EV/EBIT	84.62x
EV/EBITDA	56.41x
EV/Sales	1.68x
P/B ratio	9.04x
P/E ratio	126.2x
P/S ratio	1.61x
PE Ratio10 Y	44.25x
PE Ratio3 Y	53.21x
PE Ratio5 Y	47.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.75%
EBITDA Margin	2.74%
Gross margin	20.13%
Gross Profit	INR 1.7B
Gross Profit Growth	23.08%
Gross Profit Growth Q	29.05%
Gross Profit Growth3 Y	16.87%
Gross Profit Growth5 Y	26.16%
Net Income	INR 109.4M
Net Income Growth	202%
Net Income Growth Q	74.54%
Net Income Growth Quarters	4%
Net Income Growth Years	4%
Net Income Growth3 Y	22.34%
Pretax Margin	1.65%
Profit Margin	1.28%
Profit Per Employee	INR 213,586
Profitable Years	9
Roa5y	2.48
Roe5y	3.83
ROIC	5.41
Roic5y	3.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	208.61%
Cagr3y	126.95%
Cagr5y	54.86%
EPS Growth	203.1
EPS Growth Q	75.76
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	21.36
Revenue Growth	12.15x
Revenue Growth Q	12.15x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	12.37x
Revenue Growth5 Y	28.42x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 4.5M
Debt	INR 616M
Debt EBITDA	INR 2.62
Debt Equity	INR 0.4
Equity	INR 1.5B
Interest Coverage	3.19
Net Cash	INR -611.5M
Net Cash By Market Cap	INR -4.43
Net Debt EBITDA	INR 2.6
Net Debt Equity	INR 0.4
Tangible Book Value	INR 1.5B
Tangible Book Value Per Share	INR 93.14
WACC	2.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	208.37%
200-day SMA	676.6
3Y total return	1,069.55%
50-day SMA	884
50-day SMA vs 200-day SMA	50over200
5Y total return	790.21%
All Time High	1,050
All Time High Change	-22.09%
All Time High Date	2026-03-12
All Time Low	48.95
All Time Low Change	1,571.3%
All Time Low Date	2023-03-29
ATR	44.31
Beta	-0.3
Ch YTD	-18.27
High	840
High52	1,050
High52 Date	2026-03-12
High52ch	-22.09%
Low	811.5
Low52	234
Low52 Date	2025-05-15
Low52ch	249.62%
Ma50ch	-7.45%
Price vs 200-day SMA	20.91%
RSI	40.39
RSI Monthly	67.49
RSI Weekly	53.58
Sharpe ratio	2.85x
Sortino ratio	5.1
Total Return	0.37%
Tr YTD	-18.27
Tr1m	-11.9%
Tr1w	-2.59%
Tr3m	16.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 149.6M
Operating Income Growth	121.6
Operating Income Growth Q	80.93
Operating Income Growth3 Y	22.4
Operating Income Growth5 Y	21.6
Operating margin	1.75

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,635,911%
Shares Insiders	49.24%
Shares Institutions	1.1%
Shares Qo Q	0.36%
Shares Yo Y	-0.37%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,850.05x
Bv Per Share	93.14
Ch1m	-11.9
Ch1w	-2.59
Ch1y	208.4
Ch3m	16.59
Ch3y	1,069.6
Ch5y	790.2
Ch6m	23.27
Change	-2.29%
Change From Open	-2.6
Close	837.3
Days Gap	0.32
Depreciation Amortization	85,169,000
Dollar Volume	538,309.8
Earnings Date	2026-05-26
EBIT	INR 149.6M
EBITDA	INR 234.8M
EPS	INR 6.66
F Score	2
Fiscal Year End	March
Founded	1,988
Graham Number	114.86732
Graham Upside	-85.96
Income Tax	INR 32M
Is Primary Listing	0
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	INR 145
Lynch Upside	-82.3
Ma150	779.5
Ma150ch	4.95%
Ma20	877.1
Ma20ch	-6.73%
Next Earnings Date	2026-05-26
Open	840
Position In Range	23.2
Price Date	2026-05-08
Price EBITDA	INR 58.78
Ptbv Ratio	9.04
Relative Volume	0.17x
Revenue	8,559,016,000x
Tax By Revenue	0.37x
Tax Rate	22.65%
Tr6m	23.27%
Volume	658

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/MAHASTEEL pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/MAHASTEEL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/MAHASTEEL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+49.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

NSE/MAHASTEEL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.4

Neutral momentum band

Price vs 200-day MA

+20.9%

50/200-day relationship not available

Beta (5Y)

-0.30

Less volatile than the market

Sharpe ratio

2.85

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/MAHASTEEL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/MAHASTEEL stock rating?

nse/MAHASTEEL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/MAHASTEEL analysis?

The full report lives at /stocks/nse/MAHASTEEL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/MAHASTEEL?

The latest report frames nse/MAHASTEEL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/MAHASTEEL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.