MAITHAN ALLOYS LTD
MAITHANALL · General/Diversified · NSE
₹1,017
Current Market Price
Fair Value (DCF)
₹1,553
Margin of Safety
+52.8%
Updated 3d ago
YieldIQ Score
42/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
40%
ROE
—
Debt/Equity
0.11
WACC
11.1%
Market Cap
₹2,959 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
5.3×
Enterprise multiple
Debt / EBITDA
2.5×
Leverage vs earnings
Interest Coverage
40.4×
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.37×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-15.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,016.6
Bear case
₹989.11
MoS -2.8%
Base case
₹1,553.15
MoS +34.5%
Bull case
₹2,390.09
MoS +57.5%
Ratio Trends
MAITHANALL · last 7 annual periods
ROE
16.8%
ROCE
20.7%
Operating Margin
—
Debt / Equity
0.15×
PE
4.7×
EV / EBITDA
3.4×
Historical Financials
MAITHANALL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1620 Cr | ₹2992 Cr | ₹2840 Cr | ₹1698 Cr | ₹1775 Cr | +2.3% |
| EBITDA | — | ₹1100 Cr | ₹659 Cr | ₹472 Cr | ₹897 Cr | -5.0% |
| EBIT | ₹301 Cr | ₹1083 Cr | ₹128 Cr | ₹176 Cr | — | -12.5% |
| PAT | ₹230 Cr | ₹818 Cr | ₹499 Cr | ₹349 Cr | ₹630 Cr | +28.7% |
| EPS (diluted) | ₹79.02 | ₹281.00 | ₹33.69 | ₹48.81 | — | -11.3% |
| CFO | ₹117 Cr | ₹237 Cr | ₹968 Cr | ₹-411 Cr | ₹49.8 Cr | -19.2% |
| CapEx | — | — | — | — | ₹-30.2 Cr | — |
| FCF | — | — | — | — | ₹19.6 Cr | +0.0% |
| Total Assets | — | ₹2751 Cr | ₹3140 Cr | ₹3468 Cr | ₹4849 Cr | +15.2% |
| Total Debt | — | — | ₹8.4 Cr | ₹13.9 Cr | ₹580 Cr | +188.2% |
| Shareholders' Equity | — | — | ₹2804 Cr | ₹3142 Cr | ₹3755 Cr | +7.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MAITHANALL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| STEELCAS STEELCAS | — | — | Pending | 22.2% | — |
| KSL KSL | — | — | Pending | 13.5% | — |
| VENUSPIPES VENUSPIPES | — | — | Pending | 17.5% | — |
| JTLIND JTLIND | — | — | Pending | 8.1% | — |
| PRAKASH PRAKASH | — | — | Pending | 10.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MAITHANALL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MAITHANALL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MAITHANALL →
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Head-to-head with peers
Compare MAITHANALL side by side →
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Analyse MAITHANALLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.