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Maithan Alloys Ltd (MAITHANALL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 590078 NSE: MAITHANALL Ferro & Silica Manganese | Small Cap | Maithan Alloys Share Price

₹1,043.40 -11.70 (-1.11%)

As on 11-Sep'26 16:59

Maithan Alloys Ltd (MAITHANALL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 590078 NSE: MAITHANALL Ferro & Silica Manganese | Small Cap | Maithan Alloys Share Price

₹1,043.40 -11.70 (-1.11%)

As on 11-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹3,038 Cr.
Current Price
₹1,043.4
52-Week Low / High
₹832 / 1,210
TTM EPS
₹99.8
TTM Sales
₹2,080 Cr.
Book Value per Share
₹1,560.1
P/E Ratio
10.45
Higher than its 5-year historical median
Industry PE
13.7
Price to Book (P/B)
0.67
Lower than its 5-year historical median
Price to Sales (P/S)
1.46
Higher than its 5-year historical median
EV/EBITDA
6.81
Higher than its 5-year historical median
Dividend Yield
1.53%
Profitability Efficiency
Return on Equity (ROE)
18.32%
Outperforms industry median
Return on Capital Employed (ROCE)
23.38%
Outperforms industry median
Return on Assets (ROA)
15.17%
Operating Profit Margin
9.9%
Net Profit Margin
34.94%
Gross Profit Margin
48.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
5.61%
Operating Profit Growth (1 Year)
-
-104.64%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
80.8%
Asset Quality
Promoter Holding
74.96%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹4,513 Cr.
Equity
₹29.1 Cr.
Face Value
₹10
All Time Low / High
₹16.92 / 1594.40

Maithan Alloys stock performance

Key Ratios
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Quality

Very Good
Check detailed performance

Valuation

Somewhat Overvalued

Check Valuation charts

Price Trend

Semi Strong
Check Price chart
Q.1 Is Maithan Alloys Ltd a good quality company?
Maithan Alloys Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does Maithan Alloys Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Maithan Alloys Ltd vs industry peers?
Maithan Alloys Ltd revenue CAGR is -0.28%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
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.
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 14.4% based on the current price.
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Maithan Alloys Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ25.1%43.4%48.2%32.7%23.4%21.2%55.1%22.4%15.5%24.1%-
Value Creation
Index ⓘ		0.82.12.41.30.70.52.90.60.10.7-

Growth Parameters ⓘ
Sales ⓘ1,1511,3421,8791,9881,8311,6203,0582,9081,7231,8202,150
Sales YoY Gr.-16.6%40%5.8%-7.9%-11.5%88.8%-4.9%-40.7%5.6%-
Adj EPS ⓘ27.263.4100.686.46576.8274.8146.598.1262.5101
YoY Gr.-133.5%58.6%-14%-24.9%18.2%257.8%-46.7%-33.1%167.7%-
BVPS (₹) ⓘ135.6203.5300.6384.7446.4525.9797.7938.11,054.71,265.81,561.5
Adj Net
Profit ⓘ		79.1185293252189224800427286764294
Cash Flow from Ops. ⓘ136123284315-45.4116128958-440532-
Debt/CF from Ops. ⓘ10.70.20-0.20.400-01.1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ5.2%-0.1%-15.9%5.6%
Adj EPS ⓘ28.7%32.2%-1.5%167.7%
BVPSⓘ28.2%23.2%16.6%20%
Share Price 14.6% 0.8% -1.1% -6.3%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		21.737.439.925.215.615.841.516.99.822.67.1
Op. Profit
Mgn % ⓘ		11.420.820.416.312.818.534.617.36.89.39.3
Net Profit
Mgn % ⓘ		6.913.815.612.710.313.826.214.716.64213.7
Debt to
Equity ⓘ		0.40.10.10000000.2-
Working Cap
Days ⓘ		119125106109126172149156226259286
Cash Conv.
Cycle ⓘ		606259497011696105126125231

Valuation of Maithan Alloys - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1,1511,3421,8791,9881,8311,6202,9922,8851,7291,806
Operating Expenses ⓘ + 1,0191,0691,4971,6631,5961,3251,9222,2961,6131,811
Manufacturing Costs322273361391398363418591538454
Material Costs6136641,0041,1451,0678411,1511,3689031,007
Employee Cost 16192627272633382928
Other Costs ⓘ 6911210610010496321299142322
Operating Profit ⓘ 1312733823252352941,071589116-5
Operating Profit Margin (%) 11.4%20.3%20.3%16.3%12.8%18.2%35.8%20.4%6.7%-0.3%
Other Income ⓘ + 481726662432175358905
Exceptional Items ⓘ 0000000-10200
Interest ⓘ 1712886335324
Depreciation ⓘ 23251516161617202123
Profit Before Tax ⓘ 962443763272792991,082637450852
Tax ⓘ 176484725769264138101222
Profit After Tax 79180292255222230818499349631
PAT Margin (%) 6.9%13.4%15.5%12.8%12.1%14.2%27.3%17.3%20.2%34.9%
Adjusted EPS (₹)27.161.7100.287.776.379.3281.0171.4119.9216.5
Dividend Payout Ratio (%)7.40%4.10%3%6.80%7.90%7.60%2.10%3.50%5%7.40%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 3935858681,1131,2921,5222,3232,8043,1423,746
Share Capital ⓘ 29292929292929292929
Reserves ⓘ 3645568391,0831,2631,4922,2942,7753,1133,717
Debt +993729774521627585
Long Term Debt8220440008139
Short Term Debt17172537452814577
Minority Interest41111-01119
Trade Payables133691472467518319715088133
Others Liabilities ⓘ 170210171153141148228168211375
Total Liabilities ⓘ 7999021,2151,5191,5161,8982,7513,1403,4684,849

Fixed Assets

Net Fixed Assets ⓘ +267242238229217203276267253312
Gross Block421270278286285287367378384466
Accumulated Depreciation154284057698491111131154
CWIP ⓘ 00001003541
Investments ⓘ 367034362867958248701,7883,056
Inventories1511872482612773496763043501,086
Trade Receivables199225244257281436689423387143
Cash Equivalents 54915745639271021,1287859
Others Assets ⓘ 928886999687183145559191
Total Assets ⓘ 7999021,2151,5191,5161,8982,7513,1403,4684,849
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 136126284315-45117237968-40950
PBT ⓘ 962443763272792991,082637450852
Adjustment ⓘ 31374-4-37-61-30-317-672
Changes in Working Capital ⓘ 10-129-769-237-118-577499-468-74
Tax Paid ⓘ -1-26-88-77-51-59-270-137-73-57
Cash Flow From Investing Activity ⓘ + -11-11-280-276696-761-105-962369-591
Capex -12-4-11-7-5-1-95-6-53-29
Net Investments -3-126-286-286682-769-13-990362-625
Others ⓘ 311916171993355963
Cash Flow From Financing Activity ⓘ + -101-74-49-54-4337-62-5-9522
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ 000000005-5
Interest Paid ⓘ -13-10-4-6-4-1-1-2-2-20
Dividend Paid ⓘ -140-9-11-420-17-17-17-26
Others ⓘ -74-64-36-38338-43155573
Net Cash Flow ⓘ 2441-44-15609-607701-49-19
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)22.0236.7240.1725.7718.4616.3542.5519.4611.7418.32
ROCE (%)21.0142.7648.6332.9823.5821.1255.824.9415.1123.38
Asset Turnover Ratio1.531.651.791.451.210.951.290.980.520.43
PAT to CFO Conversion(x)1.720.70.971.24-0.20.510.291.94-1.170.08
Working Capital Days
Receivable Days60.9055.1045.3045.9053.6080.8068.6070.4085.6053.70
Inventory Days49.3043.904246.7053.6070.5062.506269145.10
Payable Days76.7055.6039.3062.705556.1060.3046.4048.1040

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Maithan Alloys Ltd FAQs

The current trading price of Maithan Alloys on 11-Sep-2026 16:59 is ₹1,043.4.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Sep-2026 the market cap of Maithan Alloys stood at ₹3,037.5 Cr

The latest P/E ratio of Maithan Alloys as of 10-Sep-2026 is 10.33.

The latest P/B ratio of Maithan Alloys as of 10-Sep-2026 is 0.67.

The 52-week high of Maithan Alloys is ₹1,210 and the 52-week low is ₹831.5.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Maithan Alloys is ₹2,150 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Maithan Alloys Ltd is a good quality company.

The key valuation ratios of Maithan Alloys Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Maithan Alloys Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Maithan Alloys Ltd

Maithan Alloys was established in 1997 with the objective of meeting the varied needs of Ferro-alloy users. The Maithan Alloy's product-quality is definitely superior and this fact is proven time and again by the overwhelming loyalty of the clients. The company has earned accolades for itself and enjoys an enormous trust from the clients. The company is based in Kolkata, India. Maithan Alloys specialises in ferro alloy and silicons. The company provides coal-based power projects.

Business areas of the company:

Maithan Alloys engages in the manufacture and trading of ferro alloys in India and internationally. It also involves in the generation and supply of wind power.

Group companies:

1. Maithan Ceramic limited

2. Maithan Steel & Power Limited

3. Maithan Alloys Limited

4. Maithan Smelters Limited

5. Anjaney Ferro Alloys limited.

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