Maithan Alloys Limited (BOM:590078)

Maithan Alloys Statistics

Total Valuation

Maithan Alloys has a market cap or net worth of INR 29.53 billion. The enterprise value is 12.07 billion.

Market Cap	29.53B
Enterprise Value	12.07B

Important Dates

The next estimated earnings date is 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 -0.05% in one year.

Current Share Class	29.11M
Shares Outstanding	29.11M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	74.96%
Owned by Institutions (%)	0.72%
Float	7.28M

Valuation Ratios

The trailing PE ratio is 6.64.

PE Ratio	6.64
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -3.28.

EV / Earnings	2.71
EV / Sales	0.58
EV / EBITDA	5.94
EV / EBIT	6.75
EV / FCF	-3.28

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.11.

Current Ratio	4.47
Quick Ratio	3.04
Debt / Equity	0.11
Debt / EBITDA	2.19
Debt / FCF	-1.21
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	46.02M
Profits Per Employee	9.80M
Employee Count	454
Asset Turnover	0.42
Inventory Turnover	2.18

Taxes

In the past 12 months, Maithan Alloys has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	26.55%

Stock Price Statistics

The stock price has decreased by -1.24% in the last 52 weeks. The beta is 0.47, so Maithan Alloys's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-1.24%
50-Day Moving Average	990.60
200-Day Moving Average	1,062.74
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	43,865

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 20.89 billion and earned 4.45 billion in profits. Earnings per share was 152.86.

Revenue	20.89B
Gross Profit	4.26B
Operating Income	1.79B
Pretax Income	6.14B
Net Income	4.45B
EBITDA	2.02B
EBIT	1.79B
Earnings Per Share (EPS)	152.86

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	27.91B

Cash Flow

In the last 12 months, operating cash flow was -3.38 billion and capital expenditures -306.80 million, giving a free cash flow of -3.68 billion.

Operating Cash Flow	-3.38B
Capital Expenditures	-306.80M
Free Cash Flow	-3.68B
FCF Per Share	-126.48

Margins

Gross margin is 20.40%, with operating and profit margins of 8.56% and 21.30%.

Gross Margin	20.40%
Operating Margin	8.56%
Pretax Margin	29.39%
Profit Margin	21.30%
EBITDA Margin	9.68%
EBIT Margin	8.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	16.00
Dividend Yield	1.61%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	1
Payout Ratio	6.96%
Buyback Yield	0.05%
Shareholder Yield	1.65%
Earnings Yield	15.07%
FCF Yield	-12.47%

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	3