Fundamentals-based quality & risk · not a recommendation
Mahamaya Steel Industries Ltd scores 43/100 (Caution) on the Orion Score — weak business quality (39), strong growth (77), weak balance-sheet safety (45) and rich valuation (8). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
76/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹263.12 | ₹4.07 | 7.4% | ₹2.48 |
| Q3 2026 | ₹224.11 | ₹1.91 | 1.6% | ₹1.16 |
| Q2 2026 | ₹188.57 | ₹1.88 | 1.5% | ₹1.15 |
| Q1 2026 | ₹207.05 | ₹1.74 | 1.3% | ₹1.06 |
| Q4 2025 | ₹236.17 | ₹5.41 | 2.4% | ₹3.29 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹882.85 | ₹9.6 | ₹26.78 | 1.7% |
| FY 2025 | ₹801.76 | ₹7.6 | ₹21.81 | 1.4% |
| FY 2024 | ₹782.12 | ₹6.72 | ₹20.59 | 1.2% |
| FY 2023 | ₹645.6 | ₹5.44 | ₹16.51 | 1.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| MAHASTEEL ★ | ₹1,499 Cr | 156.42 | 8.57% | 5.01% | 0.40x | 7.42% |
| BEL | ₹3,05,585 Cr | 50.49 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,33,572 Cr | 83.39 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,943 Cr | 58.48 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹40,096 Cr | 55.87 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,531 Cr | 109.88 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹244.1 | ₹233.12 | ₹224.85 | ₹205.29 |
| Equity | ₹148.98 | ₹141.26 | ₹134.4 | ₹128.79 |
| Total Debt | ₹46.03 | ₹40.84 | ₹43.22 | ₹45.29 |
| Cash | ₹0.76 | ₹1.43 | ₹0.3 | ₹15.04 |
| Net Debt | ₹45.27 | ₹39.41 | ₹42.92 | ₹30.25 |
| Working Capital | ₹38.94 | ₹46.57 | ₹46.57 | ₹51.24 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 85.06% ↑ | 0% ↓ | 0% | 14.94% ↓ |
| Q3 FY2026 | 72.81% | 1.17% ↑ | — | 26.03% ↓ |
| Q2 FY2026 | 72.81% | 0.56% ↑ | — | 26.64% |
| Q1 FY2026 | 72.81% ↓ | 0.55% ↓ | — | 26.65% ↑ |
| Q4 FY2025 | 73.41% | 0.71% ↓ | — | 25.88% ↑ |
| Q3 FY2025 | 73.41% | 0.83% ↓ | — | 25.75% ↑ |
| Q2 FY2025 | 73.41% | 1.01% ↑ | — | 25.59% ↓ |
| Q1 FY2025 | 73.41% | 0.11% | — | 26.49% |
No recent corporate actions
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Mahamaya Steel Industries Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE451L01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.