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MAITHANALL.NS

Strong BuyFull House

Maithan Alloys Limited · Basic Materials · India · $326M · Avg Vol: $1M/d

90
StockRank
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Q
61
V
65
M
65
P/E (TTM)
10.8x
ROE
10.5%
D/E
0.1x
Dividend %
1.6%

COMPANY DESCRIPTION

Maithan Alloys Limited manufactures and exports ferro alloys. The company provides ferro manganese, silico manganese, and ferro silicon products. It is also involved in the generation and supply of wind power.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue28.4B17.0B17.8B21.3B-9.1%20.8B
EPS (INR)171.43119.87216.47148.96-4.6%99.75
Shares29.1M29.1M29.1M29.1M0.0%29.1M
Debt114.0M172.1M5.8B2.3B173.4%2.4B
Equity28.0B31.4B37.5B41.5B13.9%
Op CF9.7B-4.1B497.7M-98.6M-77.3%-98.6M
Inv CF-9.6B3.7B-5.9B4.8B
Fin CF-51.0M-86.9M5.2B-4.3B
Loading 1Y...
PRICE (1Y)+11.8%
10.1210.4910.8611.2411.61Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$11.32
RSI (14)
68.9
52W High
$12.72
From 52W High
0.9%

SCORE BREAKDOWN

Quality
61
ROIC
10.1%71.1
ROE
10.5%70.4
GP/Assets
12.5%46.7
Op. Margin
15.8%75.7
FCF/Assets
-0.7%42.8
Piotroski
547.3
Int. Cover
12.2x65.1
D/E Ratio
0.06x66.5
Current Ratio
6.24x82.6
Value
65
P/E (TTM)
10.8x80.5
EV/EBITDA
5.5x84.9
P/FCF
N/A
P/B
0.8x85.5
P/S
1.5x52.4
Div Yield
1.6%46.0
Momentum
65
52W High %
89%79.1
RS 6M
19%80.1
SMA 50/200
1.01x59.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-27%14.3

FUNDAMENTALS

Market Cap
$326M
P/E (Forward)
Gross Margin
29.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MAITHANALL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
MAITHANALL.NSMaithan Alloys Limited(you)$326M90Strong Buy
STEELCAS.NSSteelcast Limited$354M87Strong Buy
VSSL.NSVardhman Special Steels Limited$364M86Strong Buy
SAMBHV.NSSambhv Steel Tubes Limited$400M87Strong Buy
KSL.NSKalyani Steels Limited$419M85Strong Buy
MUKANDLTD.NSMukand Limited$210M89Strong Buy
SURYAROSNI.NSSurya Roshni Limited$496M88Strong Buy
PRAKASH.NSPrakash Industries Limited$240M85Strong Buy
MANINDS.NSMan Industries (India) Limited$650M87Strong Buy
AEROENTER.NSAeroflex Enterprises Limited$182M99Strong Buy

Peer medians: ROE 10.1% · P/E 24.5x · Gross margin 38.5%

Maithan Alloys Limited (MAITHANALL.NS): Stock Score Summary

Maithan Alloys Limited (MAITHANALL.NS) has a MoatMap StockRank of 90/100 based on Quality (61/100), Value (65/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY.

Maithan Alloys Limited manufactures and exports ferro alloys. The company provides ferro manganese, silico manganese, and ferro silicon products. It is also involved in the generation and supply of wind power.

Key Financial Metrics

Price$11.32
Market Cap$326M
P/E (TTM)10.80
Price/Book0.76
Return on Equity10.5%
Return on Invested Capital10.1%
Debt/Equity0.06x
Gross Margin29.4%
Operating Margin15.8%
Revenue Growth-14.7%
Dividend Yield1.6%
Free Cash Flow$-4M

Maithan Alloys Limited operates in the Steel industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Maithan Alloys Limited’s (MAITHANALL.NS) StockRank?
MoatMap’s StockRank for Maithan Alloys Limited (MAITHANALL.NS) is 90/100, with a Strong Buy signal. It is a composite of Quality (61), Value (65), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Maithan Alloys Limited have an economic moat?
Maithan Alloys Limited (MAITHANALL.NS) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Maithan Alloys Limited a buy, hold, or sell?
MoatMap’s current signal for Maithan Alloys Limited (MAITHANALL.NS) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Maithan Alloys Limited in?
Maithan Alloys Limited (MAITHANALL.NS) operates in the Basic Materials sector, specifically the Steel industry (India).