Mahamaya Steel (India) Analysis

Mahamaya Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Mahamaya Steel was now reported as 79.87. The company had not issued any dividends in recent years. To find out more about Mahamaya Steel Industries contact the company at 91 77 1491 0058 or learn more at https://mahamayagroup.in.

Mahamaya Steel Industries Investment Alerts

Mahamaya Steel Thematic Classifications

Mahamaya Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mahamaya Steel's market, we take the total number of its shares issued and multiply it by Mahamaya Steel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mahamaya Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Mahamaya Steel Industries has return on total asset (ROA) of 0.0254 % which means that it generated a profit of $0.0254 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0487 %, meaning that it generated $0.0487 on every $100 dollars invested by stockholders. Mahamaya Steel's management efficiency ratios could be used to measure how well Mahamaya Steel manages its routine affairs as well as how well it operates its assets and liabilities. As of February 3, 2025, Total Assets is expected to decline to about 2.4 B. In addition to that, Non Current Assets Total is expected to decline to about 1.2 B

Technical Drivers

As of the 3rd of February, Mahamaya Steel secures the Risk Adjusted Performance of (0.04), standard deviation of 2.25, and Mean Deviation of 1.8. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mahamaya Steel Industries, as well as the relationship between them. Please verify Mahamaya Steel Industries standard deviation and value at risk to decide if Mahamaya Steel Industries is priced some-what accurately, providing market reflects its recent price of 194.74 per share.

Mahamaya Steel Industries Price Movement Analysis

Mahamaya Steel Outstanding Bonds

Mahamaya Steel Predictive Daily Indicators

Mahamaya Steel Forecast Models

Mahamaya Steel's time-series forecasting models are one of many Mahamaya Steel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mahamaya Steel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mahamaya Steel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mahamaya shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mahamaya Steel. By using and applying Mahamaya Stock analysis, traders can create a robust methodology for identifying Mahamaya entry and exit points for their positions.

When running Mahamaya Steel's price analysis, check to measure Mahamaya Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mahamaya Steel is operating at the current time. Most of Mahamaya Steel's value examination focuses on studying past and present price action to predict the probability of Mahamaya Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mahamaya Steel's price. Additionally, you may evaluate how the addition of Mahamaya Steel to your portfolios can decrease your overall portfolio volatility.