Maithan Alloys Ltd. (IN:MAITHANALL)
:MAITHANALL
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MAITHANALL Stock Chart & Stats
₹1014.60
-₹27.05(-2.43%)
At close: 4:00 PM EST
₹1014.60
-₹27.05(-2.43%)
Day’s Range― - ―
52-Week Range₹830.00 - ₹1,265.00
Previous CloseN/A
Volume28.85K
Average Volume (3M)3.24K
Market Cap
₹29.10B
Enterprise Value₹31.99B
Total Cash (Recent Filing)₹22.29B
Total Debt (Recent Filing)₹4.44B
Price to Earnings (P/E)8.3
Beta1.15
Next Earnings
Jun 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.65%
Share Statistics
EPS (TTM)30.54
Shares Outstanding29,111,550
10 Day Avg. Volume2,509
30 Day Avg. Volume3,238
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.70
Price to Sales (P/S)1.46
P/FCF Ratio134.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet And Low LeverageA low debt-to-equity (0.16) and high equity ratio (~77%) give Maithan durable financial flexibility in a capital-intensive metals business. Strong ROE (16.8%) shows efficient capital use, enabling capacity investment and resilience through steel cycles without relying on risky borrowing.
Improving Profitability MarginsMaterial improvement in gross and net margins reflects better pricing power or cost controls in ferroalloys. Higher sustained margins support internal funding for maintenance and growth capex, making the business more resilient to cyclic steel demand and input cost swings over months.
Positive Free Cash Flow TurnaroundA shift from negative to positive free cash flow (~$196m) signals improving cash generation capacity. Over the medium term this enables reinvestment, dividend support, or debt paydown, strengthening financial durability even if operating cash conversion still needs improvement.
Bears Say
Weak Operating Cash ConversionOperating cash flow capturing only ~8% of net income indicates earnings do not reliably convert to cash, likely from working-capital intensity or receivable/inventory buildup. This undermines funding stability and raises risk that reported profits won't sustain investments or payouts.
Declining EBIT MarginA sharp drop in EBIT margin (15.6% to 8.5%) signals structural pressure on operating efficiency or rising input costs. For a ferroalloy producer, sustained EBIT erosion reduces buffer against steel cyclicality and constrains capacity to fund long-term improvements or absorb price shocks.
Significant EPS ContractionNearly 47% EPS decline points to volatility in underlying earnings, possibly from cyclical demand, margin swings, or non-recurring items. Persistent EPS contraction weakens retained earnings growth and makes long-term earnings visibility and planning for capital allocation more uncertain.
Maithan Alloys Ltd. News
MAITHANALL FAQ
What was Maithan Alloys Ltd.’s price range in the past 12 months?
Maithan Alloys Ltd. lowest stock price was ₹830.00 and its highest was ₹1265.00 in the past 12 months.
What is Maithan Alloys Ltd.’s market cap?
Maithan Alloys Ltd.’s market cap is ₹29.10B.
When is Maithan Alloys Ltd.’s upcoming earnings report date?
Maithan Alloys Ltd.’s upcoming earnings report date is Jun 03, 2026 which is in 35 days.
How were Maithan Alloys Ltd.’s earnings last quarter?
Maithan Alloys Ltd. released its earnings results on Jan 30, 2026. The company reported ₹30.538 earnings per share for the quarter, beating the consensus estimate of N/A by ₹30.538.
Is Maithan Alloys Ltd. overvalued?
According to Wall Street analysts Maithan Alloys Ltd.’s price is currently Overvalued.
Does Maithan Alloys Ltd. pay dividends?
Maithan Alloys Ltd. pays a Semiannually dividend of ₹6 which represents an annual dividend yield of 1.65%. See more information on Maithan Alloys Ltd. dividends here
What is Maithan Alloys Ltd.’s EPS estimate?
Maithan Alloys Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Maithan Alloys Ltd. have?
Maithan Alloys Ltd. has 29,111,550 shares outstanding.
What happened to Maithan Alloys Ltd.’s price movement after its last earnings report?
Maithan Alloys Ltd. reported an EPS of ₹30.538 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.607%.
Which hedge fund is a major shareholder of Maithan Alloys Ltd.?
Currently, no hedge funds are holding shares in IN:MAITHANALL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Maithan Alloys Ltd.
Maithan Alloys Limited manufactures and exports ferro alloys. The company provides ferro manganese, silico manganese, and ferro silicon products. It is also involved in the generation and supply of wind power. The company serves steel companies in India and internationally. Maithan Alloys Limited was incorporated in 1985 and is based in Burdwan, India.
Technical Analysis
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