Maithan Alloys Ltd Stock Analysis

BSE: 590078 | NSE: MAITHANALL | Ferro & Silica Manganese | Small Cap

BSE Share Price 28-Sep-2023 09:52
1067.00 8.45 (0.80%)

DeciZen - Make an Informed Decision on Maithan Alloys

Overall Rating

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Maithan Alloys Price Chart

P/E Ratio (SA):
9.95
Market Cap:
3,081.6 Cr.
52-wk low:
766
52-wk high:
1,202.4
Bole Toh?

1. Is Maithan Alloys Ltd a good quality company?

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

2. Is Maithan Alloys Ltd undervalued or overvalued?

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

3. Is Maithan Alloys Ltd a good buy now?

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.

10 Year X-Ray of Maithan Alloys:

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

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 9.7%16.2%20.3%32%37.4%25.1%15.9%15.7%41.1%17%-
Value Creation Index -0.30.20.51.31.70.80.10.11.90.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8168851,1511,3421,8791,9881,8311,6203,0582,9082,294
YoY Gr. Rt. %-8.4%30.1%16.6%40%5.8%-7.9%-11.5%88.8%-4.9%-
Adj EPS 917.727.263.4100.686.46576.8274.8146.5106.3
YoY Gr. Rt. %-97.3%53.8%133.5%58.6%-14%-24.9%18.3%257.7%-46.7%-
BVPS (₹) 99.7115135.6203.5300.6384.7446.4525.9797.7938.1958.8
Adj Net Profit 26.151.479.1185293252189224800427310
Cash Flow from Ops. -6.88.4136123284315-45.4116128958-
Debt/CF from Ops. -5.8310.70.20-0.20.400-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 15.2%9.1%16.7%-4.9%
Adj EPS 36.4%7.8%31.2%-46.7%
BVPS28.3%25.6%28.1%17.6%
Share Price 42.4% 15.1% 27% 12.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on Equity % 9.316.521.737.439.925.215.615.841.516.911.2
Op. Profit Mgn % 5.4811.420.820.416.312.818.534.617.310.5
Net Profit Mgn % 3.25.86.913.815.612.710.313.826.214.713.5
Debt to Equity 0.10.10.40.10.100000-
Working Cap Days 1241261191251061091261721491560
Cash Conv. Cycle 61725962594970115961050

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 16.67%

Net Profit is growing at healthy rate in last 3 years 31.16%

Return on Equity has declined versus last 3 years average to 11.20%

Sales growth is not so good in last 4 quarters at -31.93%

Latest Financials - Maithan Alloys Ltd.

Standalone Consolidated
TTM EPS (₹) 106.3 116.7
TTM Sales (₹ Cr.) 2,294 2,313
BVPS (₹.) 958.8 983.8
Reserves (₹ Cr.) 2,762 2,835
P/BV 1.10 1.08
PE 9.95 9.14
From the Market
52 Week Low / High (₹) 766.00 / 1202.40
All Time Low / High (₹) 16.92 / 1594.40
Market Cap (₹ Cr.) 3,082
Equity (₹ Cr.) 29.1
Face Value (₹) 10
Industry PE 10.7

Management X-Ray of Maithan Alloys :

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Maithan Alloys

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Maithan Alloys Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Maithan Alloys on 28-Sep-2023 09:52 is : 1,067.
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 28-Sep-2023 09:52 the market cap of Maithan Alloys stood at ₹ 3,081.6.
The latest PE ratio of Maithan Alloys as of 28-Sep-2023 09:52 is 9.95.
The latest PB ratio of Maithan Alloys as of 28-Sep-2023 09:52 is 1.10
The 52-week high of Maithan Alloys is ₹ 1,202.4 and the 52-week low is ₹ 766.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Maithan Alloys is ₹ 2,294 ( Cr.) .

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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