Share Price and Basic Stock Data
Last Updated: October 17, 2025, 9:32 pm
| PEG Ratio | -1.58 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Maithan Alloys Ltd operates within the ferro alloys sector, reporting a current price of ₹1,108 and a market capitalization of ₹3,229 Cr. The company has shown fluctuating revenue trends over recent quarters; sales peaked at ₹975 Cr in June 2022 but have since declined to ₹404 Cr by June 2023, reflecting a challenging market environment. Sequentially, sales recorded a modest recovery to ₹444 Cr in September 2023 and ₹448 Cr in December 2023. However, the trailing twelve months (TTM) data indicates that total sales for the year ending March 2024 stood at ₹1,726 Cr, down from ₹2,883 Cr reported for March 2023. This decline in revenue can be attributed to both global market dynamics and domestic demand factors impacting the ferro alloys industry, where sales levels are considerably lower than prior high points. The company’s ability to navigate these challenges will be critical for maintaining its competitive edge in a volatile market.
Profitability and Efficiency Metrics
Maithan Alloys reported a net profit of ₹631 Cr for the fiscal year ending March 2025, which reflects an increase from ₹499 Cr in March 2023. The company’s earnings per share (EPS) improved to ₹216.47 in March 2025, showcasing a recovery in profitability. However, the operating profit margins (OPM) have been under pressure, declining to 10% from a high of 36% in March 2022. The interest coverage ratio remains exceptionally strong at 289.53 times, indicating that the company is well-positioned to meet its interest obligations. The cash conversion cycle, however, has lengthened to 374 days, suggesting challenges in managing working capital effectively. These metrics indicate a mixed picture of profitability, with the company maintaining robust profit figures while facing challenges in operational efficiency that could affect future margins.
Balance Sheet Strength and Financial Ratios
The balance sheet of Maithan Alloys reveals a solid position with total assets amounting to ₹4,849 Cr, against total liabilities of ₹4,849 Cr, resulting in a debt-to-equity ratio of 0.00, indicating no reliance on debt financing. The company’s reserves have grown significantly to ₹3,717 Cr, showcasing a strong retention of earnings over the years. The current ratio stands at 12.06, which is substantially above the typical benchmark of 1.5, indicating a very strong liquidity position. Additionally, the price-to-book value (P/BV) ratio is at 0.90x, reflecting a valuation that could be seen as attractive in comparison to sector norms. However, the inventory turnover ratio at 2.82x is relatively low, which may indicate inefficiencies in inventory management. Overall, the balance sheet metrics suggest a strong financial position but highlight potential areas for operational improvement.
Shareholding Pattern and Investor Confidence
Maithan Alloys has a stable shareholding structure with promoters holding 74.96% of the equity, which suggests strong control by the founding entity. The foreign institutional investors (FIIs) have a minor stake of 1.39%, while domestic institutional investors (DIIs) hold only 0.17%. Public shareholding stands at 23.48%, indicating a relatively low level of public participation. The total number of shareholders has increased to 39,501, which reflects growing investor interest. However, the low percentage of institutional ownership might suggest limited confidence from larger investors, which could impact liquidity and market perception. The consistent promoter holding percentage indicates stability, but the low FIIs and DIIs could be a potential risk factor, as it may limit the stock’s ability to attract larger institutional inflows.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Maithan Alloys could leverage its strong balance sheet and liquidity position to capitalize on market opportunities. However, risks remain, including the volatility in raw material prices and global demand fluctuations, which could impact profitability. The lengthening cash conversion cycle suggests potential operational inefficiencies that need addressing to enhance profitability. Additionally, the low institutional ownership could limit stock performance in a bullish market. Conversely, maintaining strong net profit levels and a solid interest coverage ratio provides a buffer against industry volatility. If the company focuses on improving its inventory management and operational efficiency, it can potentially enhance its profitability and attract more institutional interest, fostering a more favorable market environment for growth.
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 | 131 Cr. | 99.8 | 171/87.0 | 51.7 | 64.9 | 0.00 % | 3.37 % | 0.86 % | 10.0 |
| Facor Alloys Ltd | 62.8 Cr. | 3.21 | 6.85/2.97 | 5.60 | 0.00 % | 2.63 % | 3.58 % | 1.00 | |
| Chrome Silicon Ltd | 75.8 Cr. | 46.2 | 64.4/34.2 | 15.3 | 0.00 % | 86.6 % | 124 % | 10.0 | |
| Shyam Century Ferrous Ltd | 147 Cr. | 6.91 | 18.4/6.42 | 7.88 | 0.00 % | 5.67 % | 5.73 % | 1.00 | |
| Maithan Alloys Ltd | 3,136 Cr. | 1,077 | 1,265/834 | 4.42 | 1,287 | 1.49 % | 28.0 % | 22.0 % | 10.0 |
| Industry Average | 2,329.50 Cr | 332.71 | 24.21 | 264.50 | 0.47% | 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: October 15, 2025, 4:54 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 | 2,063 |
| Expenses | 904 | 989 | 1,015 | 1,064 | 1,489 | 1,654 | 1,581 | 1,321 | 1,913 | 2,293 | 1,611 | 1,623 | 1,842 |
| Operating Profit | 53 | 114 | 132 | 273 | 384 | 325 | 235 | 294 | 1,075 | 589 | 116 | 179 | 220 |
| OPM % | 6% | 10% | 11% | 20% | 21% | 16% | 13% | 18% | 36% | 20% | 7% | 10% | 11% |
| Other Income | 3 | 1 | 4 | 8 | 15 | 26 | 66 | 24 | 27 | 72 | 358 | 721 | 809 |
| Interest | 21 | 22 | 17 | 12 | 8 | 8 | 6 | 3 | 3 | 5 | 3 | 24 | 32 |
| 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 | 973 |
| 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 | 713 |
| 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 | 243.82 |
| 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: 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: 4.42 (Industry average Stock P/E: 24.21)
- 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 18 October 2025) is 1016.10 which is 5.65% lower the current market price of 1,077.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,136 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 3,136 Cr..
What is the current Stock Price of Maithan Alloys Ltd as on 18 October 2025?
The current stock price of Maithan Alloys Ltd as on 18 October 2025 is 1,077.
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 4.42.
What is the Book Value of Maithan Alloys Ltd?
The Book Value of Maithan Alloys Ltd is 1,287.
What is the Dividend Yield of Maithan Alloys Ltd?
The Dividend Yield of Maithan Alloys Ltd is 1.49 %.
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.