Maithan Alloys Limited (BOM:590078)
India flag India · Delayed Price · Currency is INR
994.25
+75.15 (8.18%)
At close: Apr 22, 2025

Maithan Alloys Statistics

Total Valuation

Maithan Alloys has a market cap or net worth of INR 29.00 billion. The enterprise value is 7.03 billion.

Market Cap 29.00B
Enterprise Value 7.03B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date Feb 18, 2025

Share Statistics

Maithan Alloys has 29.11 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 29.11M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 76.01%
Owned by Institutions (%) 0.53%
Float 6.98M

Valuation Ratios

The trailing PE ratio is 3.48.

PE Ratio 3.48
Forward PE n/a
PS Ratio 1.61
PB Ratio 0.78
P/TBV Ratio 0.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.84
EV / Sales 0.39
EV / EBITDA 6.64
EV / EBIT 8.31
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.10
Debt / EBITDA 3.53
Debt / FCF n/a
Interest Coverage 5.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.50%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 34.62M
Profits Per Employee 15.99M
Employee Count 521
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.80% in the last 52 weeks. The beta is 0.53, so Maithan Alloys's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -13.80%
50-Day Moving Average 910.12
200-Day Moving Average 1,047.88
Relative Strength Index (RSI) 65.74
Average Volume (20 Days) 4,902

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Maithan Alloys had revenue of INR 18.04 billion and earned 8.33 billion in profits. Earnings per share was 286.22.

Revenue 18.04B
Gross Profit 3.31B
Operating Income 845.90M
Pretax Income 10.82B
Net Income 8.33B
EBITDA 1.05B
EBIT 845.90M
Earnings Per Share (EPS) 286.22
Full Income Statement

Balance Sheet

The company has 25.78 billion in cash and 3.73 billion in debt, giving a net cash position of 22.04 billion or 757.19 per share.

Cash & Cash Equivalents 25.78B
Total Debt 3.73B
Net Cash 22.04B
Net Cash Per Share 757.19
Equity (Book Value) 37.32B
Book Value Per Share 1,279.43
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.34%, with operating and profit margins of 4.69% and 46.20%.

Gross Margin 18.34%
Operating Margin 4.69%
Pretax Margin 59.97%
Profit Margin 46.20%
EBITDA Margin 5.81%
EBIT Margin 4.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share 6.00
Dividend Yield 0.61%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield 0.59%
Earnings Yield 28.73%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 15, 2015. It was a forward split with a ratio of 2.

Last Split Date Jul 15, 2015
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a