Maithan Alloys Statistics

Total Valuation

Maithan Alloys has a market cap or net worth of INR 35.77 billion. The enterprise value is 21.36 billion.

Market Cap	35.77B
Enterprise Value	21.36B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 19, 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 5.68.

PE Ratio	5.68
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	182.52
P/OCF Ratio	71.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 108.97.

EV / Earnings	3.39
EV / Sales	1.18
EV / EBITDA	12.10
EV / EBIT	13.94
EV / FCF	108.97

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	3.33
Debt / FCF	30.02
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	18.29%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	34.66M
Profits Per Employee	12.10M
Employee Count	521
Asset Turnover	0.43
Inventory Turnover	1.97

Taxes

In the past 12 months, Maithan Alloys has paid 2.22 billion in taxes.

Income Tax	2.22B
Effective Tax Rate	25.99%

Stock Price Statistics

The stock price has increased by +0.10% 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	+0.10%
50-Day Moving Average	1,055.45
200-Day Moving Average	1,035.59
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	125,858

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

Revenue	18.06B
Gross Profit	3.83B
Operating Income	1.53B
Pretax Income	8.52B
Net Income	6.30B
EBITDA	1.77B
EBIT	1.53B
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	1,286.87
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 21.22%, with operating and profit margins of 8.49% and 34.90%.

Gross Margin	21.22%
Operating Margin	8.49%
Pretax Margin	47.21%
Profit Margin	34.90%
EBITDA Margin	9.78%
EBIT Margin	8.49%
FCF Margin	1.09%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	16.00
Dividend Yield	1.39%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	n/a
Payout Ratio	4.16%
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	17.62%
FCF Yield	0.55%

Dividend Details

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	5

Maithan Alloys Limited (NSE:MAITHANALL)