Share Price and Basic Stock Data
Last Updated: December 20, 2025, 4:27 pm
| PEG Ratio | -0.54 |
|---|
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 sector, a key player in the Indian market. The company’s stock is currently priced at ₹905, with a market capitalization of ₹2,636 Cr. Over the past few quarters, Maithan has experienced fluctuations in revenue. For instance, sales peaked at ₹975 Cr in June 2022 but dropped to ₹404 Cr in June 2023, reflecting a challenging market environment. The subsequent quarters showed a slight recovery, with sales reported at ₹464 Cr in September 2023 and ₹448 Cr in December 2023. This volatility in revenue suggests that while the company has the potential for growth, it faces external pressures that may impact stability. The trailing twelve months (TTM) revenue stands at ₹2,063 Cr, down from ₹2,883 Cr in the previous year. This decline signals a need for strategic adjustments to navigate market dynamics effectively.
Profitability and Efficiency Metrics
Profitability metrics for Maithan Alloys present a mixed picture. The company’s net profit for the recent fiscal year was ₹631 Cr, translating to an impressive return on equity (ROE) of 22% and return on capital employed (ROCE) of 28%. However, operating profit margins (OPM) have been under pressure, recorded at 10% for the latest quarter, down from a peak of 36% in FY 2022. The interest coverage ratio is notably strong at 41.47x, indicating the company can comfortably meet its interest obligations. However, the capital conversion cycle is concerning, reported at 374 days, which suggests inefficiency in managing working capital. While Maithan’s strong profitability metrics are commendable, the declining margins and high cash conversion cycle raise questions about operational efficiency moving forward.
Balance Sheet Strength and Financial Ratios
Examining Maithan’s balance sheet reveals a solid foundation, with total assets standing at ₹4,849 Cr against borrowings of merely ₹444 Cr. This results in a low debt-to-equity ratio of just 0.15, highlighting the company’s conservative approach to leveraging. The company’s reserves have grown significantly, reaching ₹4,094 Cr, which provides a cushion for future investments or unexpected downturns. The price-to-book value ratio is notably low at 0.68, suggesting that the stock may be undervalued relative to its book value. However, the current ratio of 3.97 indicates a robust liquidity position, while the quick ratio of 2.69 further reinforces this strength. These financial ratios suggest that Maithan Alloys is well-positioned to weather short-term challenges, but the declining sales trend could pose risks to sustaining this balance sheet strength.
Shareholding Pattern and Investor Confidence
Maithan’s shareholding structure shows a strong promoter presence, holding 74.96% of the company. This stability is often viewed favorably by investors, as it indicates confidence from the founding members. However, foreign institutional investors (FIIs) have shown a modest stake of 1.41%, and domestic institutional investors (DIIs) are nearly negligible at just 0.07%. This lack of institutional backing may raise questions about broader market confidence in the stock. The total number of shareholders has seen a gradual increase, rising to 39,696, which could indicate growing retail interest. Nevertheless, the low percentage of institutional investments may suggest that larger investors are cautious about the company’s prospects, especially given the recent revenue volatility and operational challenges. The shareholding pattern reflects a strong promoter commitment but highlights the need for broader investor engagement to enhance market confidence.
Outlook, Risks, and Final Insight
Looking ahead, Maithan Alloys faces a mixed outlook. On one hand, the company’s strong balance sheet and profitability metrics are solid foundations for future growth. However, risks such as declining sales, high cash conversion cycles, and pressure on margins cannot be overlooked. Investors should consider the potential for operational improvements and strategic initiatives that could enhance efficiency. Additionally, the company’s ability to navigate market challenges will be crucial. The low institutional interest may also be a concern, as it suggests a lack of confidence among larger investors. For those considering an investment in Maithan Alloys, weighing these strengths against the highlighted risks will be essential. While the company has the potential for recovery, the path forward requires vigilant monitoring of market conditions and operational performance.
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 | 108 Cr. | 82.4 | 171/80.2 | 70.2 | 0.00 % | 3.37 % | 0.86 % | 10.0 | |
| Facor Alloys Ltd | 57.5 Cr. | 2.94 | 5.68/2.61 | 5.15 | 0.00 % | 2.63 % | 3.58 % | 1.00 | |
| Chrome Silicon Ltd | 74.9 Cr. | 45.7 | 64.4/37.2 | 12.1 | 0.00 % | 86.6 % | 124 % | 10.0 | |
| Shyam Century Ferrous Ltd | 134 Cr. | 6.31 | 14.7/4.71 | 7.99 | 0.00 % | 5.67 % | 5.73 % | 1.00 | |
| Maithan Alloys Ltd | 2,736 Cr. | 940 | 1,265/834 | 6.15 | 1,416 | 1.70 % | 28.0 % | 22.0 % | 10.0 |
| Industry Average | 2,653.00 Cr | 356.31 | 14.63 | 287.53 | 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: 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: 6.15 (Industry average Stock P/E: 14.63)
- 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 21 December 2025) is 1558.73 which is 65.82% higher the current market price of 940.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,736 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 2,736 Cr..
What is the current Stock Price of Maithan Alloys Ltd as on 21 December 2025?
The current stock price of Maithan Alloys Ltd as on 21 December 2025 is 940.
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 6.15.
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 1.70 %.
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.