Share Price and Basic Stock Data
Last Updated: February 10, 2026, 9:05 pm
| PEG Ratio | -0.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Maithan Alloys Ltd operates in the ferro alloys industry and is currently priced at ₹1,007 with a market capitalization of ₹2,931 Cr. The company’s revenue from operations has shown fluctuations over the recent quarters, with sales reported at ₹690 Cr in September 2022, declining to ₹404 Cr by June 2023, before slightly recovering to ₹444 Cr in September 2023. The total sales for the trailing twelve months stood at ₹2,089 Cr, indicating a decrease from ₹2,883 Cr in the previous fiscal year. This drop in sales can be attributed to reduced demand and competitive pressures within the ferro alloys sector. Over the years, the company’s sales peaked at ₹2,989 Cr in March 2022, marking a significant growth phase prior to the recent decline. The company has faced challenges in maintaining consistent revenue growth, reflecting broader industry trends where fluctuations in raw material prices and demand cycles have impacted performance.
Profitability and Efficiency Metrics
Maithan Alloys has demonstrated robust profitability metrics, with a reported net profit of ₹451 Cr and a return on equity (ROE) of 22.0%. The company recorded an operating profit margin (OPM) of 7%, which is lower than previous years but still reflects operational efficiency compared to sector norms. The interest coverage ratio (ICR) stood at an impressive 41.47x, highlighting the company’s ability to comfortably cover interest expenses with its earnings. However, the OPM has shown volatility, declining from 15% in September 2022 to 2% in March 2024, indicating potential pressure on margins due to rising costs or lower sales prices. The cash conversion cycle (CCC) of 374 days suggests inefficiencies in managing inventory and receivables, which could further strain liquidity in a challenging market environment. Overall, while profitability remains a strong point, the company must address its operational challenges to improve efficiency.
Balance Sheet Strength and Financial Ratios
Maithan Alloys maintains a relatively strong balance sheet with total assets reported at ₹5,262 Cr against total liabilities of ₹4,849 Cr, resulting in a debt-to-equity ratio of 0.15, which is low compared to industry averages. The company’s reserves have increased to ₹4,094 Cr, providing a solid buffer against potential market downturns. The return on capital employed (ROCE) stood at 28.0%, indicating effective utilization of capital in generating profits. The company’s current ratio of 3.97x and quick ratio of 2.69x reflect strong liquidity positions, enabling it to meet short-term obligations. However, the increase in borrowings to ₹444 Cr from ₹20 Cr in the previous year raises concerns about potential leverage risks. Additionally, the price-to-book value (P/BV) ratio of 0.68x suggests that the stock is undervalued relative to its book value, potentially indicating an attractive investment opportunity if operational efficiencies can be enhanced.
Shareholding Pattern and Investor Confidence
As of September 2025, Maithan Alloys has a diversified shareholding pattern, with promoters holding 74.96% of the equity. This substantial promoter stake can be seen as a positive indicator of confidence in the company’s future. However, foreign institutional investors (FIIs) own only 1.41%, while domestic institutional investors (DIIs) hold a mere 0.07%, suggesting limited institutional interest. The public holds 23.56%, reflecting a moderate retail investor base. Over the past few quarters, the number of shareholders has increased from 34,861 in March 2023 to 39,696 in September 2025, indicating growing interest among retail investors. Despite this, the low institutional ownership may imply a cautious outlook from larger investors, possibly due to the company’s recent performance fluctuations and operational challenges. Strengthening investor confidence will be crucial for Maithan Alloys as it seeks to navigate market uncertainties.
Outlook, Risks, and Final Insight
The outlook for Maithan Alloys remains cautiously optimistic, given its strong balance sheet and profitability metrics. However, several risks loom, including potential volatility in raw material prices, which could further impact margins, and operational inefficiencies reflected in the long cash conversion cycle. The company’s ability to streamline its operations and enhance inventory management will be critical to improving profitability. Additionally, the low institutional ownership suggests that Maithan Alloys may need to enhance transparency and operational performance to attract larger investors. If the company can successfully address these challenges, it may position itself for growth in the competitive ferro alloys market. Conversely, failure to manage these risks could lead to continued pressure on revenues and profitability, impacting shareholder value in the long run.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Nagpur Power & Industries Ltd | 203 Cr. | 155 | 174/80.2 | 70.2 | 0.00 % | 3.37 % | 0.86 % | 10.0 | |
| Facor Alloys Ltd | 55.3 Cr. | 2.83 | 5.01/2.61 | 5.15 | 0.00 % | 2.63 % | 3.58 % | 1.00 | |
| Chrome Silicon Ltd | 70.8 Cr. | 43.2 | 58.0/37.2 | 12.1 | 0.00 % | 86.6 % | 124 % | 10.0 | |
| Shyam Century Ferrous Ltd | 122 Cr. | 5.74 | 10.4/4.71 | 7.99 | 0.00 % | 5.67 % | 5.73 % | 1.00 | |
| Maithan Alloys Ltd | 3,032 Cr. | 1,043 | 1,265/834 | 6.84 | 1,416 | 1.53 % | 28.0 % | 22.0 % | 10.0 |
| Industry Average | 2,770.25 Cr | 383.22 | 13.92 | 287.53 | 0.42% | 24.60% | 28.86% | 7.43 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 685 | 535 | 404 | 444 | 448 | 433 | 375 | 464 | 531 | 435 | 632 | 491 | 490 |
| Expenses | 639 | 445 | 363 | 411 | 413 | 427 | 354 | 415 | 502 | 359 | 567 | 459 | 435 |
| Operating Profit | 46 | 90 | 41 | 32 | 35 | 7 | 21 | 49 | 29 | 76 | 65 | 32 | 55 |
| OPM % | 7% | 17% | 10% | 7% | 8% | 2% | 6% | 11% | 6% | 18% | 10% | 7% | 11% |
| Other Income | 51 | 43 | 44 | 60 | 79 | 174 | 561 | 179 | 97 | -116 | 649 | -153 | 76 |
| Interest | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 5 | 6 | 8 | 12 | 14 | 4 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
| Profit before tax | 92 | 126 | 80 | 87 | 108 | 175 | 576 | 217 | 114 | -54 | 696 | -141 | 122 |
| Tax % | 21% | 22% | 25% | 28% | 21% | 19% | 21% | 34% | 21% | 7% | 23% | -16% | 24% |
| Net Profit | 73 | 98 | 60 | 62 | 85 | 142 | 456 | 143 | 90 | -58 | 538 | -119 | 93 |
| EPS in Rs | 25.00 | 33.71 | 20.47 | 21.28 | 29.31 | 48.81 | 156.82 | 49.41 | 31.20 | -20.96 | 184.17 | -41.55 | 30.54 |
Last Updated: February 5, 2026, 2:32 am
Below is a detailed analysis of the quarterly data for Maithan Alloys Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 490.00 Cr.. The value appears to be declining and may need further review. It has decreased from 491.00 Cr. (Sep 2025) to 490.00 Cr., marking a decrease of 1.00 Cr..
- For Expenses, as of Dec 2025, the value is 435.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 459.00 Cr. (Sep 2025) to 435.00 Cr., marking a decrease of 24.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Sep 2025) to 55.00 Cr., marking an increase of 23.00 Cr..
- For OPM %, as of Dec 2025, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Sep 2025) to 11.00%, marking an increase of 4.00%.
- For Other Income, as of Dec 2025, the value is 76.00 Cr.. The value appears strong and on an upward trend. It has increased from -153.00 Cr. (Sep 2025) to 76.00 Cr., marking an increase of 229.00 Cr..
- For Interest, as of Dec 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 14.00 Cr. (Sep 2025) to 4.00 Cr., marking a decrease of 10.00 Cr..
- For Depreciation, as of Dec 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 6.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 122.00 Cr.. The value appears strong and on an upward trend. It has increased from -141.00 Cr. (Sep 2025) to 122.00 Cr., marking an increase of 263.00 Cr..
- For Tax %, as of Dec 2025, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from -16.00% (Sep 2025) to 24.00%, marking an increase of 40.00%.
- For Net Profit, as of Dec 2025, the value is 93.00 Cr.. The value appears strong and on an upward trend. It has increased from -119.00 Cr. (Sep 2025) to 93.00 Cr., marking an increase of 212.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 30.54. The value appears strong and on an upward trend. It has increased from -41.55 (Sep 2025) to 30.54, marking an increase of 72.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:01 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: December 4, 2025, 1:36 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 29 | 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 | 4,094 |
| Borrowings | 258 | 214 | 139 | 81 | 45 | 7 | 10 | 49 | 5 | 20 | 30 | 588 | 444 |
| Other Liabilities | 254 | 246 | 266 | 236 | 303 | 399 | 213 | 328 | 422 | 316 | 296 | 514 | 695 |
| Total Liabilities | 788 | 783 | 799 | 902 | 1,215 | 1,519 | 1,516 | 1,898 | 2,751 | 3,140 | 3,468 | 4,849 | 5,262 |
| Fixed Assets | 293 | 280 | 267 | 242 | 238 | 229 | 217 | 203 | 276 | 267 | 253 | 312 | 312 |
| CWIP | 5 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 54 | 1 | 1 |
| Investments | 38 | 36 | 36 | 70 | 343 | 628 | 6 | 795 | 824 | 870 | 1,788 | 3,056 | 3,348 |
| Other Assets | 452 | 466 | 496 | 590 | 635 | 662 | 1,292 | 900 | 1,651 | 2,000 | 1,373 | 1,479 | 1,602 |
| Total Assets | 788 | 783 | 799 | 902 | 1,215 | 1,519 | 1,516 | 1,898 | 2,751 | 3,140 | 3,468 | 4,849 | 5,262 |
Below is a detailed analysis of the balance sheet data for Maithan Alloys Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 29.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 29.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,094.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,717.00 Cr. (Mar 2025) to 4,094.00 Cr., marking an increase of 377.00 Cr..
- For Borrowings, as of Sep 2025, the value is 444.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 588.00 Cr. (Mar 2025) to 444.00 Cr., marking a decrease of 144.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 695.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 514.00 Cr. (Mar 2025) to 695.00 Cr., marking an increase of 181.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5,262.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,849.00 Cr. (Mar 2025) to 5,262.00 Cr., marking an increase of 413.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 312.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 312.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Investments, as of Sep 2025, the value is 3,348.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,056.00 Cr. (Mar 2025) to 3,348.00 Cr., marking an increase of 292.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,602.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,479.00 Cr. (Mar 2025) to 1,602.00 Cr., marking an increase of 123.00 Cr..
- For Total Assets, as of Sep 2025, the value is 5,262.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,849.00 Cr. (Mar 2025) to 5,262.00 Cr., marking an increase of 413.00 Cr..
Notably, the Reserves (4,094.00 Cr.) exceed the Borrowings (444.00 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
| 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
| 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) | 2.52 | 2.82 | 2.51 | 2.02 | 2.30 |
| Dividend Payout Ratio (NP) (%) | 4.15 | 5.00 | 3.50 | 2.13 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.00 | 4.72 | 3.36 | 2.09 | 0.00 |
| Earning Retention Ratio (%) | 95.85 | 95.00 | 96.50 | 97.87 | 0.00 |
| Cash Earning Retention Ratio (%) | 96.00 | 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 (%) | 95.84 | 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 2.52. This value is below the healthy minimum of 4. It has decreased from 2.82 (Mar 24) to 2.52, marking a decrease of 0.30.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 4.15. This value is below the healthy minimum of 20. It has decreased from 5.00 (Mar 24) to 4.15, marking a decrease of 0.85.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.00. This value is below the healthy minimum of 20. It has decreased from 4.72 (Mar 24) to 4.00, marking a decrease of 0.72.
- For Earning Retention Ratio (%), as of Mar 25, the value is 95.85. This value exceeds the healthy maximum of 70. It has increased from 95.00 (Mar 24) to 95.85, marking an increase of 0.85.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.00. This value exceeds the healthy maximum of 70. It has increased from 95.28 (Mar 24) to 96.00, marking an increase of 0.72.
- 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 95.84. This value exceeds the healthy maximum of 70. It has increased from 94.99 (Mar 24) to 95.84, marking an increase of 0.85.
- 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: 24.6%)
- 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: 28.86%)
- 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: 6.84 (Industry average Stock P/E: 13.92)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S C Agarwalla | Chairman & Managing Director |
| Mr. Subodh Agarwalla | WholeTime Director & CEO |
| Mr. Naresh Kumar Jain | Director |
| Mr. Vivek Kaul | Director |
| Mr. P K Venkatramani | Director |
| Mr. Srinivas Peddi | Director |
| Mrs. Sonal Choubey | Director |
| Mr. Aayush Khetawat | Independent Director |
FAQ
What is the intrinsic value of Maithan Alloys Ltd?
Maithan Alloys Ltd's intrinsic value (as of 10 February 2026) is ₹1532.29 which is 46.91% higher the current market price of ₹1,043.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,032 Cr. market cap, FY2025-2026 high/low of ₹1,265/834, reserves of ₹4,094 Cr, and liabilities of ₹5,262 Cr.
What is the Market Cap of Maithan Alloys Ltd?
The Market Cap of Maithan Alloys Ltd is 3,032 Cr..
What is the current Stock Price of Maithan Alloys Ltd as on 10 February 2026?
The current stock price of Maithan Alloys Ltd as on 10 February 2026 is ₹1,043.
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 6.84.
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 1.53 %.
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.