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Maithan Alloys Ltd. (IN:MAITHANALL)
:MAITHANALL
Total Valuation
Maithan Alloys Ltd. has a market cap or net worth of ₹33.36B. The enterprise value is ₹22.59B.
Market Cap₹33.36B
Enterprise Value₹22.59B
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 0.17 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee34.66M
Profits Per Employee16.36M
Employee Count521
Asset Turnover0.37
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.3
PS Ratio0.00
PB Ratio1.66
Price to Fair Value0.70
Price to FCF32.27
Price to Operating Cash Flow16.34
PEG Ratio0.02
Income Statement
In the last 12 months, Maithan Alloys Ltd. had revenue of 18.06B and earned 6.30B in profits. Earnings per share was 216.47.
Revenue18.06B
Gross Profit3.83B
Operating Income1.53B
Pretax Income8.52B
Net Income6.30B
EBITDA8.97B
Earnings Per Share (EPS)216.47
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Maithan Alloys Ltd. pays an annual dividend of ₹6, resulting in a dividend yield of 2.44%
Dividend Per Share₹6
Dividend Yield2.44%
Payout Ratio7.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-2.90%
50-Day Moving Average1.12K
200-Day Moving Average1.03K
Relative Strength Index (RSI)47.00
Average Volume (3m)6.97K
Important Dates
Maithan Alloys Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 19, 2025
Financial Position
Maithan Alloys Ltd. as a current ratio of 3.97, with Debt / Equity ratio of 0.22%
Current Ratio3.97
Quick Ratio2.69
Debt to Market Cap0.22
Net Debt to EBITDA0.63
Interest Coverage Ratio7.08
Taxes
In the past 12 months, Maithan Alloys Ltd. has paid 2.22B in taxes.
Income Tax2.22B
Effective Tax Rate0.26
Enterprise Valuation
Maithan Alloys Ltd. EV to EBITDA ratio is 3.56, with an EV/FCF ratio of 162.98.
EV to Sales1.77
EV to EBITDA3.56
EV to Free Cash Flow162.98
EV to Operating Cash Flow64.18
Balance Sheet
Maithan Alloys Ltd. has ₹25.78B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹25.78B billion.
Cash & Marketable Securities₹25.78B
Total Debt₹0.00
Net Cash-₹25.78B
Net Cash Per Share-₹885.47
Tangible Book Value Per Share₹1.28K
Margins
Gross margin is 47.24%, with operating margin of 8.48%, and net profit margin of 34.90%.
Gross Margin47.24%
Operating Margin8.48%
Pretax Margin47.21%
Net Profit Margin34.90%
EBITDA Margin49.70%
EBIT Margin48.41%
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 Forecast4.45%
EPS Growth Forecast80.59%