Maithan Alloys Statistics

Total Valuation

Maithan Alloys has a market cap or net worth of INR 32.57 billion. The enterprise value is 18.15 billion.

Market Cap	32.57B
Enterprise Value	18.15B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 5.17.

PE Ratio	5.17
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	166.17
P/OCF Ratio	65.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 92.63.

EV / Earnings	2.88
EV / Sales	0.72
EV / EBITDA	2.02
EV / EBIT	2.08
EV / FCF	92.63

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.16.

Current Ratio	3.97
Quick Ratio	2.57
Debt / Equity	0.16
Debt / EBITDA	0.66
Debt / FCF	30.02
Interest Coverage	40.58

Financial Efficiency

Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 14.54%.

Return on Equity (ROE)	18.29%
Return on Assets (ROA)	13.14%
Return on Invested Capital (ROIC)	14.54%
Return on Capital Employed (ROCE)	21.84%
Revenue Per Employee	48.49M
Profits Per Employee	12.10M
Employee Count	521
Asset Turnover	0.61
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.66% in the last 52 weeks. The beta is 0.49, so Maithan Alloys's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-7.66%
50-Day Moving Average	954.13
200-Day Moving Average	1,028.88
Relative Strength Index (RSI)	67.28
Average Volume (20 Days)	67,969

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 25.26 billion and earned 6.30 billion in profits. Earnings per share was 216.47.

Revenue	25.26B
Gross Profit	11.04B
Operating Income	8.74B
Pretax Income	8.52B
Net Income	6.30B
EBITDA	8.97B
EBIT	8.74B
Earnings Per Share (EPS)	216.47

Full Income Statement

Balance Sheet

The company has 20.39 billion in cash and 5.88 billion in debt, giving a net cash position of 14.51 billion.

Cash & Cash Equivalents	20.39B
Total Debt	5.88B
Net Cash	14.51B
Net Cash Per Share	n/a
Equity (Book Value)	37.55B
Book Value Per Share	1,286.76
Working Capital	25.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 497.70 million and capital expenditures -301.70 million, giving a free cash flow of 196.00 million.

Operating Cash Flow	497.70M
Capital Expenditures	-301.70M
Free Cash Flow	196.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.70%, with operating and profit margins of 34.60% and 24.94%.

Gross Margin	43.70%
Operating Margin	34.60%
Pretax Margin	33.74%
Profit Margin	24.94%
EBITDA Margin	35.52%
EBIT Margin	34.60%
FCF Margin	0.78%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	16.00
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.16%
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	19.35%
FCF Yield	0.60%

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