Maithan Alloys Ltd. (MAITHANALL) AI Stock Analysis

• Market Cap: ₹30.86B
• Dividend Yield: 1.51%
• Average Volume (3M): 2.71K
• Price to Earnings (P/E): 4.9
• Beta (1Y): 1.19
• Revenue Growth: 4.45%
• EPS Growth: 80.59%
• Country: IN
• Employees: 521
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Steel
• EPS (TTM): -20.96
• Shares Outstanding: 29,111,550
• 10 Day Avg. Volume: 1,342
• 30 Day Avg. Volume: 2,708
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,156.00
• Price Target Upside: 9.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ₹1,156.00 ▲(9.05% Upside)

Maithan Alloys Ltd. has a strong financial foundation with solid profitability and a robust balance sheet, contributing positively to the overall score. However, bearish technical indicators and operational cash flow challenges weigh down the score. The stock's attractive valuation provides a potential upside, making it appealing for value investors.

Maithan Alloys Ltd. Business Overview & Revenue Model

Company Description

Maithan Alloys Ltd. (MAITHANALL) is a leading Indian manufacturer and exporter of ferro alloys, which are crucial inputs for the steel industry. The company operates in the metals and mining sector, focusing on producing a variety of ferro alloys such as ferro manganese, silico manganese, and ferro silicon. These products enhance the strength and durability of steel, making them indispensable for steel manufacturers. Maithan Alloys has established a strong presence in both domestic and international markets, supplying its products to prominent steel producers across the globe.

How the Company Makes Money

Maithan Alloys Ltd. generates revenue primarily through the production and sale of ferro alloys, which are essential for steel manufacturing. The company's key revenue streams include domestic sales within India and export sales to international steel manufacturers. By leveraging its state-of-the-art production facilities and strategic location advantages, Maithan Alloys is able to maintain cost-efficiency and competitive pricing. Additionally, the company's long-term relationships with major steel producers facilitate steady demand for its products. Maithan Alloys also benefits from favorable industry conditions, such as increased steel production and infrastructure development, which drive the demand for ferro alloys.

Maithan Alloys Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	18.04B	18.06B	17.29B	28.40B	29.17B	15.78B
Gross Profit	3.24B	3.83B	3.10B	9.28B	13.78B	3.97B
EBITDA	11.18B	8.97B	4.71B	6.61B	11.03B	3.18B
Net Income	8.33B	6.30B	3.49B	4.99B	8.18B	2.31B
Balance Sheet
Total Assets	0.00	48.49B	34.68B	31.40B	27.51B	18.98B
Cash, Cash Equivalents and Short-Term Investments	25.78B	20.69B	18.05B	19.68B	9.19B	8.17B
Total Debt	0.00	5.88B	302.10M	197.70M	52.00M	486.90M
Total Liabilities	-37.32B	10.94B	3.25B	3.35B	4.27B	3.77B
Stockholders Equity	37.32B	37.46B	31.42B	28.04B	23.23B	15.22B
Cash Flow
Free Cash Flow	0.00	196.00M	-4.80B	9.57B	1.20B	1.16B
Operating Cash Flow	0.00	497.70M	-4.11B	9.68B	2.37B	1.17B
Investing Cash Flow	0.00	-5.91B	3.71B	-9.62B	-1.05B	-7.61B
Financing Cash Flow	0.00	5.22B	-86.90M	-51.00M	-621.00M	370.80M

Maithan Alloys Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1060.05
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MAITHANALL, the sentiment is Negative. The current price of 1060.05 is below the 20-day moving average (MA) of 1107.12, below the 50-day MA of 1150.09, and above the 200-day MA of 1034.33, indicating a neutral trend. The MACD of -25.73 indicates Positive momentum. The RSI at 32.18 is Neutral, neither overbought nor oversold. The STOCH value of 17.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MAITHANALL.

Maithan Alloys Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VSSL	74 Outperform	₹24.44B	23.77		0.79%	6.99%	-12.54%
MAITHANALL	68 Neutral	₹30.86B	4.90		1.51%	4.45%	80.59%
IMFA	68 Neutral	₹40.61B	11.34		2.51%	-7.18%	-9.88%
KSL	68 Neutral	₹37.98B	14.29		1.14%	2.03%	10.83%
SUNFLAG	64 Neutral	₹53.39B	27.13		―	3.63%	35.19%
JAYNECOIND	63 Neutral	₹57.90B	24.36		―	5.16%	57.72%
Sector *	60 Neutral	€6.92B	8.63	3.65%	2.61%	-3.10%	-864.25%

Maithan Alloys Ltd. Corporate Events

Maithan Alloys Acquires Stake in GAIL (India) Ltd.

Maithan Alloys Limited has announced the acquisition of equity shares in GAIL (India) Ltd., a major player in the gas transmission and marketing industry. The acquisition, completed through a stock exchange transaction, involves a 0.01% stake in GAIL, amounting to 900,000 shares at a total cost of Rs 17.12 crore. This strategic investment is part of Maithan Alloys’ broader investment strategy to gain long-term and short-term benefits. The company has clarified that it does not intend to acquire control over GAIL’s management.