Share Price and Basic Stock Data
Last Updated: November 17, 2025, 9:34 pm
| PEG Ratio | -0.59 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Maithan Alloys Ltd operates in the ferro alloys industry, primarily focusing on manufacturing and selling ferro alloys. The company’s current market price stands at ₹1,081, with a market capitalization of ₹3,148 Cr. In the latest fiscal year ending March 2025, Maithan reported total sales of ₹1,802 Cr, showing a modest decline from ₹2,883 Cr in March 2023. This downward trend in sales can be attributed to a decrease in quarterly sales figures, which peaked at ₹975 Cr in June 2022 but fell to ₹404 Cr by June 2023. The company’s performance in the last quarter of March 2025 recorded sales of ₹435 Cr. The fluctuations in sales reflect the volatile nature of the ferro alloys market, influenced by global demand and pricing dynamics. Notably, the trailing twelve months (TTM) sales stood at ₹2,063 Cr, indicating a recovery trajectory as compared to the previous fiscal year, suggesting potential for stabilization in revenue streams.
Profitability and Efficiency Metrics
Maithan Alloys has demonstrated a robust profitability profile, with a reported net profit of ₹631 Cr for the fiscal year ending March 2025, up from ₹499 Cr in March 2023. This translates to a notable earnings per share (EPS) of ₹216.47, reflecting strong profitability capabilities. The operating profit margin (OPM) for March 2025 stood at 10%, a recovery from the low of 7% recorded in March 2024. The company’s return on equity (ROE) is reported at 22%, while the return on capital employed (ROCE) stands impressively at 28%, indicating effective utilization of capital. However, the cash conversion cycle (CCC) has seen a significant increase, recorded at 374 days, which may raise concerns over operational efficiency. These profitability metrics suggest that while Maithan Alloys has managed to improve its bottom line, operational inefficiencies reflected in the extended CCC could impact future profitability if not addressed.
Balance Sheet Strength and Financial Ratios
Maithan Alloys presents a solid balance sheet, with total assets amounting to ₹4,849 Cr and total liabilities of ₹4,849 Cr as of March 2025. The company’s reserves have increased to ₹3,717 Cr, providing a strong equity base for future growth. Borrowings remain low at ₹588 Cr, translating to a debt-to-equity ratio of 0.15, indicating a conservative capital structure with minimal leverage risks. The interest coverage ratio (ICR) is exceptionally high at 41.47x, suggesting that the company generates sufficient earnings to cover its interest obligations comfortably. Furthermore, the price-to-book value (P/BV) ratio is recorded at 0.68x, suggesting that the stock is undervalued compared to its book value, which could attract value-oriented investors. Overall, the company’s balance sheet reflects financial stability and strength, essential for sustaining operations and funding future initiatives.
Shareholding Pattern and Investor Confidence
Maithan Alloys has a concentrated shareholding structure, with promoters holding 74.96% of the company as of March 2025. This high level of promoter holding can instill investor confidence, as it often aligns the interests of management with those of shareholders. Foreign institutional investors (FIIs) hold 1.39%, while domestic institutional investors (DIIs) represent a marginal 0.17% of the total shareholding. The public shareholding stands at 23.48%, indicating a relatively stable investor base. The number of shareholders has increased to 39,501, reflecting growing interest in the company. However, the low participation from FIIs and DIIs could signify a lack of confidence in the stock from institutional investors, which may affect liquidity and market perception. Enhancing institutional ownership could be pivotal for future capital inflows and market performance.
Outlook, Risks, and Final Insight
Looking ahead, Maithan Alloys faces both opportunities and challenges. The recovery in sales as indicated by TTM figures suggests positive momentum, yet the company must address its operational inefficiencies, particularly the extended cash conversion cycle, to enhance profitability. The ferro alloys sector is subject to global demand fluctuations, which could pose risks to revenue stability. Additionally, while the financial health of Maithan appears strong, the low institutional investor interest could limit stock performance. Strengths include a solid balance sheet with low debt levels and strong ROE, while risks encompass market volatility and operational inefficiencies. A focus on improving operational metrics and enhancing institutional investor engagement may pave the way for sustainable growth and value creation for shareholders.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Maithan Alloys Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Nagpur Power & Industries Ltd | 130 Cr. | 99.4 | 171/87.0 | 51.4 | 64.9 | 0.00 % | 3.37 % | 0.86 % | 10.0 |
| Facor Alloys Ltd | 59.6 Cr. | 3.05 | 6.21/2.97 | 5.15 | 0.00 % | 2.63 % | 3.58 % | 1.00 | |
| Chrome Silicon Ltd | 77.0 Cr. | 47.0 | 64.4/37.2 | 12.1 | 0.00 % | 86.6 % | 124 % | 10.0 | |
| Shyam Century Ferrous Ltd | 121 Cr. | 5.70 | 15.9/5.65 | 7.99 | 0.00 % | 5.67 % | 5.73 % | 1.00 | |
| Maithan Alloys Ltd | 2,989 Cr. | 1,027 | 1,265/834 | 6.72 | 1,416 | 1.56 % | 28.0 % | 22.0 % | 10.0 |
| Industry Average | 2,591.75 Cr | 357.86 | 26.57 | 286.71 | 0.44% | 24.60% | 28.86% | 7.43 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 975 | 690 | 685 | 535 | 404 | 444 | 448 | 433 | 375 | 464 | 531 | 435 | 632 |
| Expenses | 631 | 584 | 639 | 445 | 363 | 411 | 413 | 427 | 354 | 415 | 502 | 359 | 567 |
| Operating Profit | 345 | 106 | 46 | 90 | 41 | 32 | 35 | 7 | 21 | 49 | 29 | 76 | 65 |
| OPM % | 35% | 15% | 7% | 17% | 10% | 7% | 8% | 2% | 6% | 11% | 6% | 18% | 10% |
| Other Income | -60 | 39 | 51 | 43 | 44 | 60 | 79 | 174 | 561 | 179 | 97 | -116 | 649 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 5 | 6 | 8 | 12 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
| Profit before tax | 280 | 139 | 92 | 126 | 80 | 87 | 108 | 175 | 576 | 217 | 114 | -54 | 696 |
| Tax % | 22% | 22% | 21% | 22% | 25% | 28% | 21% | 19% | 21% | 34% | 21% | 7% | 23% |
| Net Profit | 219 | 109 | 73 | 98 | 60 | 62 | 85 | 142 | 456 | 143 | 90 | -58 | 538 |
| EPS in Rs | 75.21 | 37.51 | 25.00 | 33.71 | 20.47 | 21.28 | 29.31 | 48.81 | 156.82 | 49.41 | 31.20 | -20.96 | 184.17 |
Last Updated: August 20, 2025, 7:20 am
Below is a detailed analysis of the quarterly data for Maithan Alloys Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 632.00 Cr.. The value appears strong and on an upward trend. It has increased from 435.00 Cr. (Mar 2025) to 632.00 Cr., marking an increase of 197.00 Cr..
- For Expenses, as of Jun 2025, the value is 567.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 359.00 Cr. (Mar 2025) to 567.00 Cr., marking an increase of 208.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 65.00 Cr.. The value appears to be declining and may need further review. It has decreased from 76.00 Cr. (Mar 2025) to 65.00 Cr., marking a decrease of 11.00 Cr..
- For OPM %, as of Jun 2025, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 18.00% (Mar 2025) to 10.00%, marking a decrease of 8.00%.
- For Other Income, as of Jun 2025, the value is 649.00 Cr.. The value appears strong and on an upward trend. It has increased from -116.00 Cr. (Mar 2025) to 649.00 Cr., marking an increase of 765.00 Cr..
- For Interest, as of Jun 2025, the value is 12.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 696.00 Cr.. The value appears strong and on an upward trend. It has increased from -54.00 Cr. (Mar 2025) to 696.00 Cr., marking an increase of 750.00 Cr..
- For Tax %, as of Jun 2025, the value is 23.00%. The value appears to be increasing, which may not be favorable. It has increased from 7.00% (Mar 2025) to 23.00%, marking an increase of 16.00%.
- For Net Profit, as of Jun 2025, the value is 538.00 Cr.. The value appears strong and on an upward trend. It has increased from -58.00 Cr. (Mar 2025) to 538.00 Cr., marking an increase of 596.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 184.17. The value appears strong and on an upward trend. It has increased from -20.96 (Mar 2025) to 184.17, marking an increase of 205.13.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:55 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 957 | 1,103 | 1,146 | 1,337 | 1,873 | 1,979 | 1,816 | 1,615 | 2,989 | 2,883 | 1,726 | 1,802 | 2,089 |
| Expenses | 904 | 989 | 1,015 | 1,064 | 1,489 | 1,654 | 1,581 | 1,321 | 1,913 | 2,293 | 1,611 | 1,623 | 1,886 |
| Operating Profit | 53 | 114 | 132 | 273 | 384 | 325 | 235 | 294 | 1,075 | 589 | 116 | 179 | 203 |
| OPM % | 6% | 10% | 11% | 20% | 21% | 16% | 13% | 18% | 36% | 20% | 7% | 10% | 10% |
| Other Income | 3 | 1 | 4 | 8 | 15 | 26 | 66 | 24 | 27 | 72 | 358 | 721 | 476 |
| Interest | 21 | 22 | 17 | 12 | 8 | 8 | 6 | 3 | 3 | 5 | 3 | 24 | 41 |
| Depreciation | 23 | 27 | 23 | 25 | 15 | 16 | 16 | 16 | 17 | 20 | 21 | 23 | 24 |
| Profit before tax | 12 | 66 | 96 | 244 | 376 | 327 | 279 | 299 | 1,082 | 637 | 450 | 852 | 614 |
| Tax % | 9% | 21% | 18% | 26% | 22% | 22% | 20% | 23% | 24% | 22% | 22% | 26% | |
| Net Profit | 11 | 53 | 79 | 180 | 292 | 255 | 222 | 230 | 818 | 499 | 349 | 631 | 451 |
| EPS in Rs | 3.91 | 18.08 | 27.09 | 61.72 | 100.24 | 87.67 | 76.27 | 79.29 | 281.01 | 171.43 | 119.87 | 216.47 | 152.86 |
| Dividend Payout % | 26% | 6% | 7% | 4% | 3% | 7% | 8% | 8% | 2% | 4% | 5% | 7% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 381.82% | 49.06% | 127.85% | 62.22% | -12.67% | -12.94% | 3.60% | 255.65% | -39.00% | -30.06% | 80.80% |
| Change in YoY Net Profit Growth (%) | 0.00% | -332.76% | 78.79% | -65.63% | -74.89% | -0.27% | 16.54% | 252.05% | -294.65% | 8.94% | 110.86% |
Maithan Alloys Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: June 16, 2025, 11:45 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 262 | 308 | 364 | 556 | 839 | 1,083 | 1,263 | 1,492 | 2,294 | 2,775 | 3,113 | 3,717 |
| Borrowings | 258 | 214 | 139 | 81 | 45 | 7 | 10 | 49 | 5 | 20 | 30 | 588 |
| Other Liabilities | 254 | 246 | 266 | 236 | 303 | 399 | 213 | 328 | 422 | 316 | 296 | 514 |
| Total Liabilities | 788 | 783 | 799 | 902 | 1,215 | 1,519 | 1,516 | 1,898 | 2,751 | 3,140 | 3,468 | 4,849 |
| Fixed Assets | 293 | 280 | 267 | 242 | 238 | 229 | 217 | 203 | 276 | 267 | 253 | 312 |
| CWIP | 5 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 54 | 1 |
| Investments | 38 | 36 | 36 | 70 | 343 | 628 | 6 | 795 | 824 | 870 | 1,788 | 3,056 |
| Other Assets | 452 | 466 | 496 | 590 | 635 | 662 | 1,292 | 900 | 1,651 | 2,000 | 1,373 | 1,479 |
| Total Assets | 788 | 783 | 799 | 902 | 1,215 | 1,519 | 1,516 | 1,898 | 2,751 | 3,140 | 3,468 | 4,849 |
Below is a detailed analysis of the balance sheet data for Maithan Alloys Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 29.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 29.00 Cr..
- For Reserves, as of Mar 2025, the value is 3,717.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,113.00 Cr. (Mar 2024) to 3,717.00 Cr., marking an increase of 604.00 Cr..
- For Borrowings, as of Mar 2025, the value is 588.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 30.00 Cr. (Mar 2024) to 588.00 Cr., marking an increase of 558.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 514.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 296.00 Cr. (Mar 2024) to 514.00 Cr., marking an increase of 218.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 4,849.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,468.00 Cr. (Mar 2024) to 4,849.00 Cr., marking an increase of 1,381.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 312.00 Cr.. The value appears strong and on an upward trend. It has increased from 253.00 Cr. (Mar 2024) to 312.00 Cr., marking an increase of 59.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 54.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 53.00 Cr..
- For Investments, as of Mar 2025, the value is 3,056.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,788.00 Cr. (Mar 2024) to 3,056.00 Cr., marking an increase of 1,268.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,479.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,373.00 Cr. (Mar 2024) to 1,479.00 Cr., marking an increase of 106.00 Cr..
- For Total Assets, as of Mar 2025, the value is 4,849.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,468.00 Cr. (Mar 2024) to 4,849.00 Cr., marking an increase of 1,381.00 Cr..
Notably, the Reserves (3,717.00 Cr.) exceed the Borrowings (588.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -205.00 | -100.00 | -7.00 | 192.00 | 339.00 | 318.00 | 225.00 | 245.00 | -4.00 | 569.00 | 86.00 | -409.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54 | 68 | 63 | 62 | 47 | 47 | 56 | 99 | 84 | 54 | 82 | 29 |
| Inventory Days | 137 | 109 | 92 | 109 | 93 | 85 | 95 | 151 | 214 | 81 | 141 | 393 |
| Days Payable | 74 | 77 | 81 | 40 | 55 | 80 | 26 | 80 | 63 | 40 | 35 | 48 |
| Cash Conversion Cycle | 117 | 99 | 74 | 130 | 85 | 52 | 125 | 170 | 236 | 94 | 188 | 374 |
| Working Capital Days | 20 | 32 | 39 | 55 | 44 | 37 | 85 | 112 | 131 | 63 | 206 | 497 |
| ROCE % | 7% | 17% | 21% | 42% | 49% | 33% | 20% | 20% | 56% | 26% | 12% | 23% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 8,055 | 0.15 | 0.88 | 8,055 | 2025-04-22 15:56:55 | 0% |
| Groww Nifty Total Market Index Fund | 20 | 0.01 | 0 | 20 | 2025-04-22 17:25:27 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 216.47 | 119.87 | 171.41 | 281.00 | 79.02 |
| Diluted EPS (Rs.) | 216.47 | 119.87 | 171.41 | 281.00 | 79.02 |
| Cash EPS (Rs.) | 224.73 | 127.01 | 178.36 | 286.82 | 84.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1286.87 | 1079.32 | 963.33 | 798.27 | 522.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1286.87 | 1079.32 | 963.33 | 798.27 | 522.62 |
| Revenue From Operations / Share (Rs.) | 620.27 | 593.83 | 991.05 | 1027.98 | 556.43 |
| PBDIT / Share (Rs.) | 308.26 | 162.12 | 261.48 | 377.99 | 108.65 |
| PBIT / Share (Rs.) | 300.26 | 154.98 | 254.54 | 372.18 | 103.28 |
| PBT / Share (Rs.) | 292.83 | 154.42 | 218.76 | 371.79 | 102.87 |
| Net Profit / Share (Rs.) | 216.73 | 119.88 | 171.41 | 281.02 | 79.02 |
| NP After MI And SOA / Share (Rs.) | 216.48 | 119.88 | 171.44 | 281.02 | 79.30 |
| PBDIT Margin (%) | 49.69 | 27.30 | 26.38 | 36.76 | 19.52 |
| PBIT Margin (%) | 48.40 | 26.09 | 25.68 | 36.20 | 18.56 |
| PBT Margin (%) | 47.21 | 26.00 | 22.07 | 36.16 | 18.48 |
| Net Profit Margin (%) | 34.94 | 20.18 | 17.29 | 27.33 | 14.20 |
| NP After MI And SOA Margin (%) | 34.90 | 20.18 | 17.29 | 27.33 | 14.25 |
| Return on Networth / Equity (%) | 16.82 | 11.10 | 17.79 | 35.21 | 15.17 |
| Return on Capital Employeed (%) | 21.84 | 14.02 | 26.02 | 45.96 | 19.27 |
| Return On Assets (%) | 12.99 | 10.06 | 15.89 | 29.73 | 12.16 |
| Total Debt / Equity (X) | 0.15 | 0.00 | 0.00 | 0.00 | 0.02 |
| Asset Turnover Ratio (%) | 0.43 | 0.52 | 0.97 | 1.32 | 0.94 |
| Current Ratio (X) | 3.97 | 12.06 | 9.49 | 6.07 | 4.88 |
| Quick Ratio (X) | 2.69 | 10.67 | 8.45 | 4.35 | 3.85 |
| Inventory Turnover Ratio (X) | 1.21 | 2.82 | 2.51 | 2.02 | 2.30 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 5.00 | 3.50 | 2.13 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 4.72 | 3.36 | 2.09 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 95.00 | 96.50 | 97.87 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 95.28 | 96.64 | 97.91 | 0.00 |
| Interest Coverage Ratio (X) | 41.47 | 289.53 | 339.81 | 965.19 | 263.57 |
| Interest Coverage Ratio (Post Tax) (X) | 30.15 | 215.09 | 269.26 | 718.58 | 192.69 |
| Enterprise Value (Cr.) | 3092.18 | 2798.58 | 1199.88 | 3764.84 | 1584.57 |
| EV / Net Operating Revenue (X) | 1.71 | 1.62 | 0.41 | 1.26 | 0.97 |
| EV / EBITDA (X) | 3.45 | 5.93 | 1.58 | 3.42 | 5.01 |
| MarketCap / Net Operating Revenue (X) | 1.42 | 1.65 | 0.80 | 1.29 | 0.96 |
| Retention Ratios (%) | 0.00 | 94.99 | 96.49 | 97.86 | 0.00 |
| Price / BV (X) | 0.68 | 0.90 | 0.82 | 1.66 | 1.03 |
| Price / Net Operating Revenue (X) | 1.42 | 1.65 | 0.80 | 1.29 | 0.96 |
| EarningsYield | 0.24 | 0.12 | 0.21 | 0.21 | 0.14 |
After reviewing the key financial ratios for Maithan Alloys Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 216.47. This value is within the healthy range. It has increased from 119.87 (Mar 24) to 216.47, marking an increase of 96.60.
- For Diluted EPS (Rs.), as of Mar 25, the value is 216.47. This value is within the healthy range. It has increased from 119.87 (Mar 24) to 216.47, marking an increase of 96.60.
- For Cash EPS (Rs.), as of Mar 25, the value is 224.73. This value is within the healthy range. It has increased from 127.01 (Mar 24) to 224.73, marking an increase of 97.72.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,286.87. It has increased from 1,079.32 (Mar 24) to 1,286.87, marking an increase of 207.55.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,286.87. It has increased from 1,079.32 (Mar 24) to 1,286.87, marking an increase of 207.55.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 620.27. It has increased from 593.83 (Mar 24) to 620.27, marking an increase of 26.44.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 308.26. This value is within the healthy range. It has increased from 162.12 (Mar 24) to 308.26, marking an increase of 146.14.
- For PBIT / Share (Rs.), as of Mar 25, the value is 300.26. This value is within the healthy range. It has increased from 154.98 (Mar 24) to 300.26, marking an increase of 145.28.
- For PBT / Share (Rs.), as of Mar 25, the value is 292.83. This value is within the healthy range. It has increased from 154.42 (Mar 24) to 292.83, marking an increase of 138.41.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 216.73. This value is within the healthy range. It has increased from 119.88 (Mar 24) to 216.73, marking an increase of 96.85.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 216.48. This value is within the healthy range. It has increased from 119.88 (Mar 24) to 216.48, marking an increase of 96.60.
- For PBDIT Margin (%), as of Mar 25, the value is 49.69. This value is within the healthy range. It has increased from 27.30 (Mar 24) to 49.69, marking an increase of 22.39.
- For PBIT Margin (%), as of Mar 25, the value is 48.40. This value exceeds the healthy maximum of 20. It has increased from 26.09 (Mar 24) to 48.40, marking an increase of 22.31.
- For PBT Margin (%), as of Mar 25, the value is 47.21. This value is within the healthy range. It has increased from 26.00 (Mar 24) to 47.21, marking an increase of 21.21.
- For Net Profit Margin (%), as of Mar 25, the value is 34.94. This value exceeds the healthy maximum of 10. It has increased from 20.18 (Mar 24) to 34.94, marking an increase of 14.76.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 34.90. This value exceeds the healthy maximum of 20. It has increased from 20.18 (Mar 24) to 34.90, marking an increase of 14.72.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.82. This value is within the healthy range. It has increased from 11.10 (Mar 24) to 16.82, marking an increase of 5.72.
- For Return on Capital Employeed (%), as of Mar 25, the value is 21.84. This value is within the healthy range. It has increased from 14.02 (Mar 24) to 21.84, marking an increase of 7.82.
- For Return On Assets (%), as of Mar 25, the value is 12.99. This value is within the healthy range. It has increased from 10.06 (Mar 24) to 12.99, marking an increase of 2.93.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.15. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.15, marking an increase of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.43. It has decreased from 0.52 (Mar 24) to 0.43, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 3.97. This value exceeds the healthy maximum of 3. It has decreased from 12.06 (Mar 24) to 3.97, marking a decrease of 8.09.
- For Quick Ratio (X), as of Mar 25, the value is 2.69. This value exceeds the healthy maximum of 2. It has decreased from 10.67 (Mar 24) to 2.69, marking a decrease of 7.98.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 4. It has decreased from 2.82 (Mar 24) to 1.21, marking a decrease of 1.61.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 5.00 (Mar 24) to 0.00, marking a decrease of 5.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 4.72 (Mar 24) to 0.00, marking a decrease of 4.72.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 95.00 (Mar 24) to 0.00, marking a decrease of 95.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 95.28 (Mar 24) to 0.00, marking a decrease of 95.28.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 41.47. This value is within the healthy range. It has decreased from 289.53 (Mar 24) to 41.47, marking a decrease of 248.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 30.15. This value is within the healthy range. It has decreased from 215.09 (Mar 24) to 30.15, marking a decrease of 184.94.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,092.18. It has increased from 2,798.58 (Mar 24) to 3,092.18, marking an increase of 293.60.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.71. This value is within the healthy range. It has increased from 1.62 (Mar 24) to 1.71, marking an increase of 0.09.
- For EV / EBITDA (X), as of Mar 25, the value is 3.45. This value is below the healthy minimum of 5. It has decreased from 5.93 (Mar 24) to 3.45, marking a decrease of 2.48.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.42. This value is within the healthy range. It has decreased from 1.65 (Mar 24) to 1.42, marking a decrease of 0.23.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 94.99 (Mar 24) to 0.00, marking a decrease of 94.99.
- For Price / BV (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has decreased from 0.90 (Mar 24) to 0.68, marking a decrease of 0.22.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.42. This value is within the healthy range. It has decreased from 1.65 (Mar 24) to 1.42, marking a decrease of 0.23.
- For EarningsYield, as of Mar 25, the value is 0.24. This value is below the healthy minimum of 5. It has increased from 0.12 (Mar 24) to 0.24, marking an increase of 0.12.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Maithan Alloys Ltd:
- Net Profit Margin: 34.94%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 21.84% (Industry Average ROCE: 21.08%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 16.82% (Industry Average ROE: 24.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 30.15
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.69
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 6.72 (Industry average Stock P/E: 11.39)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.15
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 34.94%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Ferro Alloys | Ideal Centre, 4th Floor, Kolkata West Bengal 700017 | kolkata@maithanalloys.com http://www.maithanalloys.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S C Agarwalla | Chairman & Managing Director |
| Mr. Subodh Agarwalla | WholeTime Director & CEO |
| Mr. Nand Kishore Agarwal | Director |
| Mr. Vivek Kaul | Director |
| Mr. P K Venkatramani | Director |
| Mr. Srinivas Peddi | Director |
| Mrs. Sonal Choubey | Additional Director |
FAQ
What is the intrinsic value of Maithan Alloys Ltd?
Maithan Alloys Ltd's intrinsic value (as of 17 November 2025) is 1700.86 which is 65.61% higher the current market price of 1,027.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,989 Cr. market cap, FY2025-2026 high/low of 1,265/834, reserves of ₹3,717 Cr, and liabilities of 4,849 Cr.
What is the Market Cap of Maithan Alloys Ltd?
The Market Cap of Maithan Alloys Ltd is 2,989 Cr..
What is the current Stock Price of Maithan Alloys Ltd as on 17 November 2025?
The current stock price of Maithan Alloys Ltd as on 17 November 2025 is 1,027.
What is the High / Low of Maithan Alloys Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Maithan Alloys Ltd stocks is 1,265/834.
What is the Stock P/E of Maithan Alloys Ltd?
The Stock P/E of Maithan Alloys Ltd is 6.72.
What is the Book Value of Maithan Alloys Ltd?
The Book Value of Maithan Alloys Ltd is 1,416.
What is the Dividend Yield of Maithan Alloys Ltd?
The Dividend Yield of Maithan Alloys Ltd is 1.56 %.
What is the ROCE of Maithan Alloys Ltd?
The ROCE of Maithan Alloys Ltd is 28.0 %.
What is the ROE of Maithan Alloys Ltd?
The ROE of Maithan Alloys Ltd is 22.0 %.
What is the Face Value of Maithan Alloys Ltd?
The Face Value of Maithan Alloys Ltd is 10.0.