AI Summary
✦ ClarthaMahamaya Steel Industries is an Indian steel manufacturer serving construction, automobile, railway, and power industries. Its revenue centers on structural products, including I-beams, angles, channels, girders, and railway sleepers. It also sells billets, blooms, rounds, sponge iron, pig iron, and related steel inputs and scrap. Revenue grew 10.1% year-on-year, while profit increased 26.3%, indicating operating improvement despite no major recent development. Improving margins support better earnings conversion, but ROE is unavailable for assessing capital efficiency. Debt-to-equity of 40.37 implies extreme leverage, which can materially inflate reported ROE and heighten financial risk. At 175.8 times earnings, the shares appear overvalued relative to current growth and steel-sector cyclicality. Investor returns depend on sustained margin gains, while leverage and commodity-price exposure remain significant open risks.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 53 using growth durability 52.9.
Valuation
Valuation institutional score is 3 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 2 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Cautious. Available evidence provides partial support, while fundamentals and valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 365.9% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.25). Confidence: 50%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
45.50
Current
178.55
Overvalued
113.25
Undervalued
18.46
5Y Average
18.18
Current
69.65
Overvalued
21.81
Undervalued
4.87
5Y Average
7.18
Current
10.56
Overvalued
9.80
Undervalued
3.94
Peers & Comparison
Sector: Materials · Theme: Iron & Steel
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
AEROFLEX INDUSTRIES LTD AEROFLEXIron & Steel | +72.4% | 13.4% | 82.7x Premium | +53% vs avg | +131.7% |
JAI BALAJI INDUSTRIES LTD JAIBALAJIIron & Steel | +9.8% | 2.2% | 44.6x Undervalued | -18% vs avg | -34.2% |
BANSAL WIRE INDUSTRIES L BANSALWIREIron & Steel | +24.4% | 3.2% | 35.2x Undervalued | -35% vs avg | -9.4% |
MAHAMAYA STEEL INDS LTD trades at a premium (174.9x vs peer avg 54.2x), implying higher growth or quality expectations from the Iron & Steel cohort. Peers include AEROFLEX INDUSTRIES LTD, JAI BALAJI INDUSTRIES LTD, BANSAL WIRE INDUSTRIES L — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹263 CrMar 2026Latest net profit
₹4.07 CrMar 2026Latest EPS
₹2.48Mar 2026Net margin
3.0%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 188.38 | 220.20 | 185.77 | 180.24 | 197.62 | 211.03 | 154.74 | 199.83 | 236.17 | 207.05 | 188.57 | 224.11 | 263.12 |
| Expenses + | 185.16 | 215.77 | 181.63 | 175.82 | 194.29 | 207.01 | 151.81 | 195.77 | 228.46 | 202.17 | 183.50 | 218.25 | 255.28 |
| Operating Profit | 3.22 | 4.43 | 4.14 | 4.42 | 3.33 | 4.02 | 2.93 | 4.06 | 7.71 | 4.88 | 5.07 | 5.86 | 7.84 |
| OPM % | 1.71% | 2.01% | 2.23% | 2.45% | 1.69% | 1.90% | 1.89% | 2.03% | 3.26% | 2.36% | 2.69% | 2.61% | 2.98% |
| Other Income + | 0.66 | 0.22 | 0.10 | 1.13 | 1.11 | 0.03 | 0.41 | 0.20 | 1.05 | 0.71 | 0.21 | 0.10 | 1.24 |
| Interest | 1.34 | 1.42 | 0.95 | 1.51 | 1.27 | 1.08 | 1.00 | 0.72 | 1.09 | 1.19 | 1.15 | 1.51 | 1.16 |
| Depreciation | 1.47 | 1.73 | 1.76 | 1.77 | 1.74 | 1.88 | 1.92 | 2.04 | 2.02 | 2.15 | 2.21 | 2.20 | 2.26 |
| Profit before tax | 1.07 | 1.50 | 1.53 | 2.27 | 1.43 | 1.09 | 0.42 | 1.50 | 5.65 | 2.25 | 1.92 | 2.25 | 5.66 |
| Tax % | 42.99% | 28.67% | 28.76% | 26.43% | 32.87% | 29.36% | 52.38% | 31.33% | 25.66% | 26.67% | 27.08% | 28.44% | 28.27% |
| Net Profit + | 0.62 | 1.07 | 1.09 | 1.67 | 0.96 | 0.77 | 0.21 | 1.03 | 4.19 | 1.66 | 1.40 | 1.61 | 4.07 |
| EPS in Rs | 0.38 | 0.65 | 0.66 | 1.02 | 0.58 | 0.47 | 0.13 | 0.63 | 2.55 | 1.01 | 0.85 | 0.98 | 2.48 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Monthly Business Updates
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018