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Maithan Alloys Ltd. (MAITHANALL) Stock Price & Analysis

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MAITHANALL Stock Chart & Stats

₹841.75₹15.15(1.83%)
At close: 3:30 PM GMT+5:30
₹800₹900₹1K₹1.1KAug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
INR 831.05 - INR 849.00
52-Week Range
INR 760.40 - INR 1,210.00
Previous Close
INR 826.60
Volume
22.76K
Average Volume (3M)
2,516
Market Cap
INR 24.06B
Enterprise Value
INR 9.15B
Total Cash (Recent Filing)
INR 17.60B
Total Debt (Recent Filing)
INR 2.37B
Price to Earnings (P/E)
8.4
Beta
1.01
Next Earnings
Feb 08, 2027 (Est.)
EPS Estimate
N/A
Dividend Yield
2.02%

Bulls Say, Bears Say

Bulls Say

Very Low Leverage

Very low leverage gives Maithan Alloys substantial financial resilience and flexibility. Limited debt reduces interest burden and refinancing exposure, while the large equity base provides support for operations and investment through weaker points in the metals cycle.

Healthy Margins

Healthy gross and net margins indicate that the company is still generating meaningful profitability from ferro alloy sales despite cyclical conditions. This margin base can support internal funding, preserve competitiveness, and provide a cushion if industry pricing moderates.

Long-Term Revenue Growth

Meaningful revenue growth shows that Maithan Alloys has maintained demand and expanded sales over time in its ferro alloy markets. Continued top-line development can improve operating scale and strengthen the company’s ability to compound earnings when pricing conditions are supportive.

Bears Say

Weak Cash Conversion

Weak cash conversion is a durable concern because reported earnings are not consistently becoming available cash. Negative free cash flow can restrict self-funded growth, increase reliance on working-capital management, and reduce flexibility for capital allocation during softer market conditions.

Earnings Volatility

Volatile revenue and profitability make future earnings less predictable and complicate planning for investment and shareholder returns. The decline from 2025 profitability suggests that strong margins do not necessarily persist, leaving results sensitive to changes in the operating cycle.

Steel-Cycle Exposure

Dependence on steel-sector and ferro alloy market conditions exposes Maithan Alloys to cyclical swings in realized pricing and earnings. Even with efficient operations, weaker steel demand or spreads can pressure revenue, margins, and cash generation over several quarters.

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 ₹760.40 and its highest was ₹1210.00 in the past 12 months.
What is Maithan Alloys Ltd.’s market cap?
Maithan Alloys Ltd.’s market cap is ₹24.06B.
When is Maithan Alloys Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Maithan Alloys Ltd.’s earnings last quarter?
Maithan Alloys Ltd. released its earnings results on Aug 13, 2026. The company reported ₹135.012 earnings per share for the quarter.
Is Maithan Alloys Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Maithan Alloys Ltd. pay dividends?
Maithan Alloys Ltd. pays a Semiannually dividend of ₹6 which represents an annual dividend yield of 2.02%. 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 ₹135.012 in its last earnings report. Following the earnings report the stock price went up 1.833%.
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