India · Delayed Price · Currency is INR Maithan Alloys Statistics
Total Valuation
Maithan Alloys has a market cap or net worth of INR 24.81 billion. The enterprise value is 7.69 billion.
| Market Cap | 24.81B |
| Enterprise Value | 7.69B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 21, 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 (%) | 0.58% |
| Float | 7.28M |
Valuation Ratios
The trailing PE ratio is 5.02.
| PE Ratio | 5.02 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 90.24 |
| P/OCF Ratio | 51.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 27.82.
| EV / Earnings | 1.55 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 3.19 |
| EV / FCF | 27.82 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.29 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 22.83 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 41.21M |
| Profits Per Employee | 10.01M |
| Employee Count | 492 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Maithan Alloys has paid 743.50 million in taxes.
| Income Tax | 743.50M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has decreased by -22.90% in the last 52 weeks. The beta is 0.77, so Maithan Alloys's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -22.90% |
| 50-Day Moving Average | 917.73 |
| 200-Day Moving Average | 973.25 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 33,878 |
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 20.28 billion and earned 4.93 billion in profits. Earnings per share was 169.20.
| Revenue | 20.28B |
| Gross Profit | 5.47B |
| Operating Income | 2.39B |
| Pretax Income | 5.76B |
| Net Income | 4.93B |
| EBITDA | 2.61B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 169.20 |
Balance Sheet
The company has 23.56 billion in cash and 6.26 billion in debt, with a net cash position of 17.30 billion.
| Cash & Cash Equivalents | 23.56B |
| Total Debt | 6.26B |
| Net Cash | 17.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.89B |
| Book Value Per Share | 1,570.67 |
| Working Capital | 29.17B |
Cash Flow
In the last 12 months, operating cash flow was 477.80 million and capital expenditures -203.50 million, giving a free cash flow of 274.30 million.
| Operating Cash Flow | 477.80M |
| Capital Expenditures | -203.50M |
| Depreciation & Amortization | 217.30M |
| Net Borrowing | 1.83B |
| Free Cash Flow | 274.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.96%, with operating and profit margins of 11.78% and 24.29%.
| Gross Margin | 26.96% |
| Operating Margin | 11.78% |
| Pretax Margin | 28.40% |
| Profit Margin | 24.29% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 11.78% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 19.93% |
| FCF Yield | 1.11% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |