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INVESTMENT INSIGHTS

Check Before You Invest : Maithan Alloys Ltd

BSE: 590078 NSE: MAITHANALL ISIN: INE683C01011
  |   Sector:  Metals & Mining   |   Industry:  Ferro & Silica Manganese

Snapshot

Q.1 Which industry/sub-sector does Maithan Alloys Ltd belong to?
Maithan Alloys Ltd belongs to the Metals & Mining sector, operating specifically within the Ferro & Silica Manganese segment.
Q.2 Is Maithan Alloys Ltd a good quality company?
Maithan Alloys Ltd is a good quality company, based on a consistently good 10 year financial track record.
Q.3 Is Maithan Alloys Ltd undervalued or overvalued?
Maithan Alloys Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Maithan Alloys Ltd a good buy now?
Maithan Alloys Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Maithan Alloys Ltd?
Maithan Alloys Ltd revenue growth is 5.6% for FY-2025 , which is above its 5 year CAGR of -0.1% , indicating faster growth.
Q.2 Gross Profit margin of Maithan Alloys Ltd?
Maithan Alloys Ltd Gross profit margin which is the profit after deduction of direct costs, is 48% for FY-2025 , which is above its 5 year median of 26.9% , indicating increasing margins.
Q.3 Operating Profit Margin of Maithan Alloys Ltd?
Maithan Alloys Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 9.33% for FY-2025 , which is below its 5 year median of 17.32% indicating decreasing margins.
Q.4 Net Profit Margin of Maithan Alloys Ltd?
Maithan Alloys Ltd Net Profit Margin is 35.18% for FY-2025 , is above with its 5 year median of 20.37%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 48 26.9
Operating Profit Margin 9.33 17.32
Net Profit Margin 35.18 20.37
Q.5 Return on Asset of Maithan Alloys Ltd?
Maithan Alloys Ltd Return on Asset is 15.86%, which is above its 5 year historical median of 14.84%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Maithan Alloys Ltd?
Maithan Alloys Ltd Return on equity is 18.96% for FY-2025 , which is above its historical median of 16.88%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Maithan Alloys Ltd?
Maithan Alloys Ltd Return on capital employed is 24.05% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Maithan Alloys Ltd?
Maithan Alloys Ltd Cash conversion cycle is 125 days, above its historical median of 116 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.45 0.95
ROE 18.96 16.88
ROCE 24.05 22.43
Cash Conversion Cycle 125 days 116 days
Q.9 Debt to Equity ratio of Maithan Alloys Ltd?
Maithan Alloys Ltd Debt-to-Equity ratio is 0.15 , which is above with the industry average of 0.03 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Maithan Alloys Ltd?
Maithan Alloys Ltd Debt to cash flow from operations is 1.06 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Maithan Alloys Ltd?
Promoters hold 74.96% of the Maithan Alloys Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Maithan Alloys Ltd vs industry peers?
Maithan Alloys Ltd revenue CAGR is -0.12% , compared to the industry median CAGR of 0.00% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 1,819.7 169.1
Gross Profit 873.6 12.7
Operating Profit -15 13.5
Net Profit 640 6.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.45 0.78
ROE 18.96 5.76
ROCE 24.05 7.26
Cash Conversion Cycle (days) 124.97 81

Valuation & price assessment

Q.1 Stock return of Maithan Alloys Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 21.3% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 21.3% 7.5% 6.8% 14.2%
Q.3 Valuation ratios of Maithan Alloys Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 6.58 8.04 18.25
Price to Book 0.71 1.24 1.41
Price to Sales 1.4 1.02 0.94
EV to EBITDA 4.91 3.73 8.92

Check more companies

1. Nava
2. Indian Metal & Ferro
3. Maithan Alloys
4. Owais Metal & Min.
5. Nagpur Power & Inds.
6. Jainam Ferro Alloys
7. Shyam Century
8. Indsil Hydro Power
9. Chrome Silicon
10. Facor Alloys
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