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Maithan Alloys Ltd. (IN:MAITHANALL)
:MAITHANALL
Total Valuation
Maithan Alloys Ltd. has a market cap or net worth of ₹29.07B. The enterprise value is ―.
Market Cap₹29.07B
Enterprise Value―
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 0.11 and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)6.47%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.50
Inventory Turnover3.94
Valuation Ratios
The current PE Ratio of Maithan Alloys Ltd. is 8.52. Maithan Alloys Ltd.’s PEG ratio is 4.61.
PE Ratio8.52
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.95
Price to FCF242.06
Price to Operating Cash Flow242.06
PEG Ratio4.61
Income Statement
In the last 12 months, Maithan Alloys Ltd. had revenue of 17.29B and earned 3.49B in profits. Earnings per share was 119.87.
Revenue17.29B
Gross Profit3.10B
Operating Income2.69B
Pretax Income4.50B
Net Income3.49B
EBITDA4.71B
Earnings Per Share (EPS)119.87
Cash Flow
In the last 12 months, operating cash flow was 210.80M and capital expenditures 0.00, giving a free cash flow of 210.80M billion.
Operating Cash Flow210.80M
Free Cash Flow210.80M
Free Cash Flow per Share7.24
Dividends & Yields
Maithan Alloys Ltd. pays an annual dividend of ₹9, resulting in a dividend yield of 0.9%
Dividend Per Share₹9
Dividend Yield0.9%
Payout Ratio2.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-23.19%
50-Day Moving Average909.66
200-Day Moving Average1.04K
Relative Strength Index (RSI)57.57
Average Volume (3m)2.98K
Important Dates
Maithan Alloys Ltd. upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
Maithan Alloys Ltd. as a current ratio of 12.06, with Debt / Equity ratio of 10.03%
Current Ratio12.06
Quick Ratio10.63
Debt to Market Cap<0.01
Net Debt to EBITDA-0.02
Interest Coverage Ratio165.09
Taxes
In the past 12 months, Maithan Alloys Ltd. has paid 1.01B in taxes.
Income Tax1.01B
Effective Tax Rate0.22
Enterprise Valuation
Maithan Alloys Ltd. EV to EBITDA ratio is 6.29, with an EV/FCF ratio of -6.17.
EV to Sales1.71
EV to EBITDA6.29
EV to Free Cash Flow-6.17
EV to Operating Cash Flow-7.20
Balance Sheet
Maithan Alloys Ltd. has ₹18.06B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹18.06B billion.
Cash & Marketable Securities₹18.06B
Total Debt₹0.00
Net Cash-₹18.06B
Net Cash Per Share-₹620.29
Tangible Book Value Per Share₹1.07K
Margins
Gross margin is 17.98%, with operating margin of 15.57%, and net profit margin of 20.19%.
Gross Margin17.98%
Operating Margin15.57%
Pretax Margin26.00%
Net Profit Margin20.19%
EBITDA Margin27.26%
EBIT Margin26.10%
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 Forecast―
EPS Growth Forecast―