Maithan Alloys Ltd. Statistics
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Maithan Alloys Ltd. (MAITHANALL) Stock Statistics & Valuation Metrics
Total Valuation
Maithan Alloys Ltd. has a market cap or net worth of INR 24.72B. The enterprise value is INR 9.15B.
- Market Cap
- INR 24.72B
- Enterprise Value
- INR 9.15B
Share Statistics
Maithan Alloys Ltd. has 29,111,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,111,550
- Owned by Insiders
- ―
- Owned by Institutions
- 0.49%
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 Employee
- 41.70M
- Profits Per Employee
- 8.32M
- Employee Count
- 521
- Asset Turnover
- 0.44
- Inventory Turnover
- 1.38
Valuation Ratios
The current PE Ratio of Maithan Alloys Ltd. is 8.43. Maithan Alloys Ltd.’s PEG ratio is -0.14.
- PE Ratio
- 8.43
- PS Ratio
- 1.18
- PB Ratio
- 0.59
- Price to FCF
- 24.63
- Price to Operating Cash Flow
- 20.60
- PEG Ratio
- -0.14
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.
- Revenue
- 21.73B
- Gross Profit
- 4.56B
- Operating Income
- 2.36B
- Pretax Income
- 6.04B
- Net Income
- 4.34B
- EBITDA
- 6.71B
- 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 Flow
- 1.19B
- Free Cash Flow
- 993.70M
- Free Cash Flow per Share
- 34.13
Dividends & Yields
Maithan Alloys Ltd. pays an annual dividend of INR 11.00, resulting in a dividend yield of 2.01%
- Dividend Per Share
- INR 11.00
- Dividend Yield
- 2.01%
- Payout Ratio
- 11.41%
- Free Cash Flow Yield
- 4.06%
- Earnings Yield
- 11.87%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- -24.41%
- 50-Day Moving Average
- 919.71
- 200-Day Moving Average
- 962.39
- Relative Strength Index (RSI)
- 48.31
- Average Volume (3m)
- 4,524
Important Dates
Maithan Alloys Ltd. upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- May 22, 2026
Financial Position
Maithan Alloys Ltd. as a current ratio of 6.24, with Debt / Equity ratio of 5.72%
- Current Ratio
- 6.24
- Quick Ratio
- 3.90
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.19
- Interest Coverage Ratio
- 5.35
Taxes
In the past 12 months, Maithan Alloys Ltd. has paid 1.63B in taxes.
- Income Tax
- 1.63B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Maithan Alloys Ltd. EV to EBITDA ratio is 12.47, with an EV/FCF ratio of 25.94.
- EV to Sales
- 1.24
- EV to EBITDA
- 12.47
- EV to Free Cash Flow
- 25.94
- EV to Operating Cash Flow
- 21.69
Balance Sheet
Maithan Alloys Ltd. has INR 17.60B in cash and marketable securities with INR 2.37B in debt, giving a net cash position of INR 15.23B billion.
- Cash & Marketable Securities
- INR 17.60B
- Total Debt
- INR 2.37B
- Net Cash
- INR 15.23B
- Net Cash Per Share
- INR 523.07
- Tangible Book Value Per Share
- INR 1,423.55
Margins
Gross margin is 25.00%, with operating margin of 12.58%, and net profit margin of 13.97%.
- Gross Margin
- 25.00%
- Operating Margin
- 12.58%
- Pretax Margin
- 19.51%
- Net Profit Margin
- 13.97%
- EBITDA Margin
- 9.94%
- EBIT Margin
- 8.84%
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 Count
- ―
- Revenue Growth Forecast
- 0.82%
- EPS Growth Forecast
- -59.07%
Scores
- Smart Score
- ―
- AI Score
- 66
