India · Delayed Price · Currency is INR Maithan Alloys Statistics
Total Valuation
Maithan Alloys has a market cap or net worth of INR 28.74 billion. The enterprise value is 13.64 billion.
| Market Cap | 28.74B |
| Enterprise Value | 13.64B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
| Current Share Class | 29.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 74.96% |
| Owned by Institutions (%) | 0.70% |
| Float | 7.28M |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.15 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 5.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.24 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -6.83 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 47.85M |
| Profits Per Employee | 9.55M |
| Employee Count | 454 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, Maithan Alloys has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has decreased by -13.32% in the last 52 weeks. The beta is 0.55, so Maithan Alloys's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -13.32% |
| 50-Day Moving Average | 1,012.35 |
| 200-Day Moving Average | 1,010.44 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 40,036 |
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 21.73 billion and earned 4.34 billion in profits. Earnings per share was 148.96.
| Revenue | 21.73B |
| Gross Profit | 5.73B |
| Operating Income | 2.36B |
| Pretax Income | 6.04B |
| Net Income | 4.34B |
| EBITDA | 2.59B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 148.96 |
Balance Sheet
The company has 17.60 billion in cash and 2.37 billion in debt, with a net cash position of 15.23 billion.
| Cash & Cash Equivalents | 17.60B |
| Total Debt | 2.37B |
| Net Cash | 15.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.58B |
| Book Value Per Share | 1,424.95 |
| Working Capital | 27.97B |
Cash Flow
In the last 12 months, operating cash flow was -98.60 million and capital expenditures -248.80 million, giving a free cash flow of -347.40 million.
| Operating Cash Flow | -98.60M |
| Capital Expenditures | -248.80M |
| Depreciation & Amortization | 231.90M |
| Net Borrowing | -3.51B |
| Free Cash Flow | -347.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.37%, with operating and profit margins of 10.86% and 19.96%.
| Gross Margin | 26.37% |
| Operating Margin | 10.86% |
| Pretax Margin | 27.80% |
| Profit Margin | 19.96% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 10.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.76% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 15.09% |
| FCF Yield | -1.21% |
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 | 6 |