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