Maithan Alloys Limited (BOM:590078)

Maithan Alloys Statistics

Total Valuation

Maithan Alloys has a market cap or net worth of INR 31.30 billion. The enterprise value is 13.84 billion.

Market Cap	31.30B
Enterprise Value	13.84B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Maithan Alloys has 29.11 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	29.11M
Shares Outstanding	29.11M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	74.96%
Owned by Institutions (%)	0.72%
Float	7.28M

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio	7.06
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.12
EV / Sales	0.68
EV / EBITDA	6.01
EV / EBIT	6.74
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	1.93
Debt / FCF	n/a
Interest Coverage	5.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	45.12M
Profits Per Employee	9.76M
Employee Count	454
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Maithan Alloys has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	27.08%

Stock Price Statistics

The stock price has increased by +13.25% in the last 52 weeks. The beta is 0.42, so Maithan Alloys's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+13.25%
50-Day Moving Average	1,000.59
200-Day Moving Average	1,070.68
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	3,762

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 20.49 billion and earned 4.43 billion in profits. Earnings per share was 152.21.

Revenue	20.49B
Gross Profit	4.79B
Operating Income	2.05B
Pretax Income	6.22B
Net Income	4.43B
EBITDA	2.30B
EBIT	2.05B
Earnings Per Share (EPS)	152.21

Balance Sheet

The company has 22.02 billion in cash and 4.44 billion in debt, with a net cash position of 17.58 billion or 604.01 per share.

Cash & Cash Equivalents	22.02B
Total Debt	4.44B
Net Cash	17.58B
Net Cash Per Share	604.01
Equity (Book Value)	41.36B
Book Value Per Share	1,416.40
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 23.37%, with operating and profit margins of 10.02% and 21.63%.

Gross Margin	23.37%
Operating Margin	10.02%
Pretax Margin	30.35%
Profit Margin	21.63%
EBITDA Margin	11.21%
EBIT Margin	10.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	16.00
Dividend Yield	1.49%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.54%
Earnings Yield	14.16%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2