Share Price and Basic Stock Data
Last Updated: January 14, 2026, 9:18 pm
| PEG Ratio | -0.64 |
|---|
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, reporting a market capitalization of ₹3,278 Cr and a share price of ₹1,125. The company has demonstrated fluctuating revenue trends over recent quarters. For instance, sales recorded ₹690 Cr in September 2022, which then exhibited a decline to ₹404 Cr by June 2023. However, there was a slight recovery, with sales rising to ₹444 Cr in September 2023. Over the fiscal year ending March 2023, total sales stood at ₹2,883 Cr, down from ₹2,989 Cr in the previous fiscal year. This trend reflects challenges in maintaining revenue stability amid market fluctuations. Despite a drop in sales, the trailing twelve months (TTM) revenue was reported at ₹2,089 Cr, indicating some resilience. The company’s sales performance remains critical as it navigates through a cyclical industry characterized by variable demand and pricing pressures.
Profitability and Efficiency Metrics
Maithan Alloys’ profitability metrics show a mixed performance. The operating profit margin (OPM) has fluctuated significantly, standing at 7% as of the latest reporting. The annual net profit for March 2023 was ₹499 Cr, which reflects a decrease from ₹818 Cr in March 2022. The return on equity (ROE) is a strong 22%, while return on capital employed (ROCE) is reported at 28%, indicating effective capital utilization despite the revenue challenges. The interest coverage ratio (ICR) of 41.47x suggests that the company is well-positioned to meet its interest obligations, highlighting a strong operational efficiency in managing its debt levels. However, the cash conversion cycle (CCC) of 374 days points to potential inefficiencies in inventory and receivable management that could affect liquidity. The company must enhance operational efficiencies to improve profitability and sustain its competitive edge in the industry.
Balance Sheet Strength and Financial Ratios
Maithan Alloys’ balance sheet indicates a solid financial foundation with total assets reported at ₹5,262 Cr, against total liabilities of ₹4,849 Cr. The company has maintained reserves of ₹4,094 Cr, which provides a cushion for future growth and stability. The debt levels are relatively low, with borrowings at ₹444 Cr, translating to a debt-to-equity ratio of 0.15, showcasing a conservative approach to leverage. Key financial ratios like the price-to-book value (P/BV) stood at 0.68x, suggesting that the stock is undervalued compared to its book value. The current ratio of 3.97 indicates robust liquidity, allowing the company to meet short-term obligations effectively. However, the declining trend in operating profit and net profit margins raises concerns about sustainability, necessitating a strategic review of operational practices to enhance profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Maithan Alloys reflects a strong promoter confidence, with promoters holding 74.96% of the total shares. This significant stake suggests a commitment to the company’s long-term growth. Foreign institutional investors (FIIs) hold 1.41%, while domestic institutional investors (DIIs) hold a mere 0.07%, indicating limited institutional interest. The public shareholding stands at 23.56%, with a total of 39,696 shareholders as of the latest report. The gradual increase in public shareholding from 22.90% in December 2022 to the current level indicates growing interest among retail investors. However, the low DII participation may reflect caution among institutional investors regarding the company’s profitability outlook. Sustaining investor confidence will be crucial, especially as the company navigates through challenging market conditions and aims for growth.
Outlook, Risks, and Final Insight
Looking ahead, Maithan Alloys faces both opportunities and challenges. The company’s strong ROE and low debt levels present a robust foundation for potential growth. However, the fluctuating revenue and declining profit margins pose significant risks that could undermine investor confidence. The company must address operational inefficiencies indicated by the high cash conversion cycle while also enhancing its revenue generation strategies. The volatility in the ferro alloys market, influenced by global demand and pricing, remains a critical external risk that could impact profitability. If the company can effectively manage these challenges, it may strengthen its market position. Conversely, failure to address these operational and market risks could lead to further declines in profitability and investor sentiment, necessitating a strategic overhaul to align with industry dynamics.
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 | 221 Cr. | 169 | 174/80.2 | 70.2 | 0.00 % | 3.37 % | 0.86 % | 10.0 | |
| Facor Alloys Ltd | 53.2 Cr. | 2.72 | 5.10/2.61 | 5.15 | 0.00 % | 2.63 % | 3.58 % | 1.00 | |
| Chrome Silicon Ltd | 75.4 Cr. | 46.0 | 58.0/37.2 | 12.1 | 0.00 % | 86.6 % | 124 % | 10.0 | |
| Shyam Century Ferrous Ltd | 129 Cr. | 6.12 | 12.7/4.71 | 7.99 | 0.00 % | 5.67 % | 5.73 % | 1.00 | |
| Maithan Alloys Ltd | 3,278 Cr. | 1,125 | 1,265/834 | 7.37 | 1,416 | 1.42 % | 28.0 % | 22.0 % | 10.0 |
| Industry Average | 2,609.50 Cr | 374.09 | 13.99 | 287.53 | 0.43% | 24.60% | 28.86% | 7.43 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 690 | 685 | 535 | 404 | 444 | 448 | 433 | 375 | 464 | 531 | 435 | 632 | 491 |
| Expenses | 584 | 639 | 445 | 363 | 411 | 413 | 427 | 354 | 415 | 502 | 359 | 567 | 459 |
| Operating Profit | 106 | 46 | 90 | 41 | 32 | 35 | 7 | 21 | 49 | 29 | 76 | 65 | 32 |
| OPM % | 15% | 7% | 17% | 10% | 7% | 8% | 2% | 6% | 11% | 6% | 18% | 10% | 7% |
| Other Income | 39 | 51 | 43 | 44 | 60 | 79 | 174 | 561 | 179 | 97 | -116 | 649 | -153 |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 5 | 6 | 8 | 12 | 14 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
| Profit before tax | 139 | 92 | 126 | 80 | 87 | 108 | 175 | 576 | 217 | 114 | -54 | 696 | -141 |
| Tax % | 22% | 21% | 22% | 25% | 28% | 21% | 19% | 21% | 34% | 21% | 7% | 23% | -16% |
| Net Profit | 109 | 73 | 98 | 60 | 62 | 85 | 142 | 456 | 143 | 90 | -58 | 538 | -119 |
| EPS in Rs | 37.51 | 25.00 | 33.71 | 20.47 | 21.28 | 29.31 | 48.81 | 156.82 | 49.41 | 31.20 | -20.96 | 184.17 | -41.55 |
Last Updated: December 30, 2025, 2:05 am
Below is a detailed analysis of the quarterly data for Maithan Alloys Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 491.00 Cr.. The value appears to be declining and may need further review. It has decreased from 632.00 Cr. (Jun 2025) to 491.00 Cr., marking a decrease of 141.00 Cr..
- For Expenses, as of Sep 2025, the value is 459.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 567.00 Cr. (Jun 2025) to 459.00 Cr., marking a decrease of 108.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 65.00 Cr. (Jun 2025) to 32.00 Cr., marking a decrease of 33.00 Cr..
- For OPM %, as of Sep 2025, the value is 7.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Jun 2025) to 7.00%, marking a decrease of 3.00%.
- For Other Income, as of Sep 2025, the value is -153.00 Cr.. The value appears to be declining and may need further review. It has decreased from 649.00 Cr. (Jun 2025) to -153.00 Cr., marking a decrease of 802.00 Cr..
- For Interest, as of Sep 2025, the value is 14.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.00 Cr. (Jun 2025) to 14.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 6.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -141.00 Cr.. The value appears to be declining and may need further review. It has decreased from 696.00 Cr. (Jun 2025) to -141.00 Cr., marking a decrease of 837.00 Cr..
- For Tax %, as of Sep 2025, the value is -16.00%. The value appears to be improving (decreasing) as expected. It has decreased from 23.00% (Jun 2025) to -16.00%, marking a decrease of 39.00%.
- For Net Profit, as of Sep 2025, the value is -119.00 Cr.. The value appears to be declining and may need further review. It has decreased from 538.00 Cr. (Jun 2025) to -119.00 Cr., marking a decrease of 657.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -41.55. The value appears to be declining and may need further review. It has decreased from 184.17 (Jun 2025) to -41.55, marking a decrease of 225.72.
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: 7.37 (Industry average Stock P/E: 13.99)
- 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. 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 14 January 2026) is ₹1862.80 which is 65.58% higher the current market price of ₹1,125.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,278 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 3,278 Cr..
What is the current Stock Price of Maithan Alloys Ltd as on 14 January 2026?
The current stock price of Maithan Alloys Ltd as on 14 January 2026 is ₹1,125.
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 7.37.
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 1.42 %.
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.