Maithan Alloys Ltd. (IN:MAITHANALL)
:MAITHANALL
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Total Valuation
Maithan Alloys Ltd. has a market cap or net worth of ₹28.01B. The enterprise value is ₹29.30B.
Market Cap₹28.01B
Enterprise Value₹29.30B
Share Statistics
Maithan Alloys Ltd. has 29,111,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,111,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maithan Alloys Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)3.75%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee41.70M
Profits Per Employee8.32M
Employee Count521
Asset Turnover0.44
Inventory Turnover1.38
Valuation Ratios
The current PE Ratio of Maithan Alloys Ltd. is 8.3. Maithan Alloys Ltd.’s PEG ratio is -0.18.
PE Ratio8.3
PS Ratio1.12
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-150.83
Price to Operating Cash Flow23.54
PEG Ratio-0.18
Income Statement
In the last 12 months, Maithan Alloys Ltd. had revenue of 21.73B and earned 4.34B in profits. Earnings per share was 148.96.
Revenue21.73B
Gross Profit4.56B
Operating Income2.36B
Pretax Income6.04B
Net Income4.34B
EBITDA2.59B
Earnings Per Share (EPS)148.96
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -194.70M, giving a free cash flow of 993.70M billion.
Operating Cash Flow1.19B
Free Cash Flow993.70M
Free Cash Flow per Share34.13
Dividends & Yields
Maithan Alloys Ltd. pays an annual dividend of ₹6, resulting in a dividend yield of 1.65%
Dividend Per Share₹6
Dividend Yield1.65%
Payout Ratio10.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-2.18%
50-Day Moving Average957.97
200-Day Moving Average1.03K
Relative Strength Index (RSI)44.55
Average Volume (3m)3.24K
Important Dates
Maithan Alloys Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 16, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Maithan Alloys Ltd. as a current ratio of 6.24, with Debt / Equity ratio of 5.72%
Current Ratio6.24
Quick Ratio3.90
Debt to Market Cap0.10
Net Debt to EBITDA0.50
Interest Coverage Ratio5.35
Taxes
In the past 12 months, Maithan Alloys Ltd. has paid 1.63B in taxes.
Income Tax1.63B
Effective Tax Rate0.27
Enterprise Valuation
Maithan Alloys Ltd. EV to EBITDA ratio is 9.86, with an EV/FCF ratio of -158.94.
EV to Sales1.18
EV to EBITDA9.86
EV to Free Cash Flow-158.94
EV to Operating Cash Flow290.42
Balance Sheet
Maithan Alloys Ltd. has ₹22.29B in cash and marketable securities with ₹4.44B in debt, giving a net cash position of ₹17.85B billion.
Cash & Marketable Securities₹22.29B
Total Debt₹4.44B
Net Cash₹17.85B
Net Cash Per Share₹613.13
Tangible Book Value Per Share₹1.42K
Margins
Gross margin is 23.24%, with operating margin of 10.86%, and net profit margin of 19.96%.
Gross Margin23.24%
Operating Margin10.86%
Pretax Margin27.80%
Net Profit Margin19.96%
EBITDA Margin11.93%
EBIT Margin10.86%
Analyst Forecast
The average price target for Maithan Alloys Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.32%
EPS Growth Forecast-31.19%