Ferrous Metals
Valuation | |
|---|---|
| Market Cap | 2.97 kCr |
| Price/Earnings (Trailing) | 6.69 |
| Price/Sales (Trailing) | 1.18 |
| EV/EBITDA | 4.86 |
| Price/Free Cashflow | 163.14 |
| MarketCap/EBT | 4.77 |
| Enterprise Value | 3.32 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 1.2% |
| Price Change 1M | 0.10% |
| Price Change 6M | -3.5% |
| Price Change 1Y | 4.8% |
| 3Y Cumulative Return | 0.30% |
| 5Y Cumulative Return | 10.1% |
| 7Y Cumulative Return | 15.6% |
| 10Y Cumulative Return | 26.1% |
| Revenue (TTM) |
| 2.5 kCr |
| Rev. Growth (Yr) | -9.9% |
| Earnings (TTM) | 453.46 Cr |
| Earnings Growth (Yr) | 2.7% |
Profitability | |
|---|---|
| Operating Margin | 25% |
| EBT Margin | 25% |
| Return on Equity | 10.96% |
| Return on Assets | 8.62% |
| Free Cashflow Yield | 0.61% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | -590.96 Cr |
| Cash Flow from Operations (TTM) | 49.77 Cr |
| Cash Flow from Financing (TTM) | 522.15 Cr |
| Cash & Equivalents | 83.06 Cr |
| Free Cash Flow (TTM) | 19.6 Cr |
| Free Cash Flow/Share (TTM) | 6.73 |
Balance Sheet | |
|---|---|
| Total Assets | 5.26 kCr |
| Total Liabilities | 1.13 kCr |
| Shareholder Equity | 4.14 kCr |
| Current Assets | 3.59 kCr |
| Current Liabilities | 803.73 Cr |
| Net PPE | 295.22 Cr |
| Inventory | 1.07 kCr |
| Goodwill | 16.32 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.08 |
| Debt/Equity | 0.11 |
| Interest Coverage | 15.28 |
| Interest/Cashflow Ops | 2.53 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 16 |
| Dividend Yield | 1.57% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Profitability: Very strong Profitability. One year profit margin are 18%.
Technicals: Bullish SharesGuru indicator.
Smart Money: Smart money is losing interest in the stock.
Past Returns: Underperforming stock! In past three years, the stock has provided 0.3% return compared to 13.2% by NIFTY 50.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -11.1% in past one year. In past three years, revenues have changed by -25.6%.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Profitability: Very strong Profitability. One year profit margin are 18%.
Technicals: Bullish SharesGuru indicator.
Smart Money: Smart money is losing interest in the stock.
Past Returns: Underperforming stock! In past three years, the stock has provided 0.3% return compared to 13.2% by NIFTY 50.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -11.1% in past one year. In past three years, revenues have changed by -25.6%.
Investor Care | |
|---|---|
| Dividend Yield | 1.57% |
| Dividend/Share (TTM) | 16 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 152.21 |
Financial Health | |
|---|---|
| Current Ratio | 4.46 |
| Debt/Equity | 0.11 |
Technical Indicators | |
|---|---|
| RSI (14d) | 35.62 |
| RSI (5d) | 59.75 |
| RSI (21d) | 50.07 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal |
Summary of Maithan Alloys's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Maithan Alloys ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| SHEELA DEVI AGARWALLA | 25.63% |
| SUBHAS CHANDRA AGARWALLA | 25.63% |
| SIDDHARTHA SHANKAR AGARWALLA | 16.8% |
| PRAHLAD RAI AGARWALLA | 2.38% |
| SARITA DEVI AGARWALLA | 2.29% |
| SONAM AGARWALLA | 1.27% |
| PRAHLAD RAI AGARWALLA HUF | 0.37% |
Detailed comparison of Maithan Alloys against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| IMFA | Indian Metals & Ferro Alloys | 7.12 kCr | 2.71 kCr | +3.90% | +85.40% | 19.33 | 2.63 | - | - |
| VISASTEEL | Visa Steel | 479.67 Cr | 558.61 Cr |
Comprehensive comparison against sector averages
MAITHANALL metrics compared to Ferrous
| Category | MAITHANALL | Ferrous |
|---|---|---|
| PE | 6.69 | 33.15 |
| PS | 1.18 | 1.42 |
| Growth | -11.1 % | 5.8 % |
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. Maithan Alloys Limited serves steel companies in India and internationally. The company was incorporated in 1985 and is based in Kolkata, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Buy |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
MAITHANALL vs Ferrous (2021 - 2026)
| SUBODH AGARWALLA | 0.17% |
| SUDHANSHU AGARWALLA | 0.17% |
| MITU AGARWALLA | 0.09% |
| TRIPTI AGARWALLA | 0.09% |
| AVINASH AGARWALLA | 0.07% |
Distribution across major stakeholders
Distribution across major institutional holders
| -25.40% |
| -17.60% |
| -0.83 |
| 0.86 |
| - |
| - |
| FACORALL | FACOR Alloys | 52.99 Cr | 11.51 Cr | +1.40% | -37.00% | -40.29 | 4.6 | - | - |
| -7.3% |
| 444 |
| 479 |
| 585 |
| 373 |
| 514 |
| 426 |
| Profit Before exceptional items and Tax | 185.1% | 122 | -141.23 | 696 | -54.37 | 114 | 217 |
| Total profit before tax | 185.1% | 122 | -141.23 | 696 | -54.37 | 114 | 217 |
| Current tax | 100% | 85 | 43 | 20 | -38.33 | 13 | 26 |
| Deferred tax | 12.7% | -56.6 | -65 | 138 | 42 | 10 | 48 |
| Total tax | 220.6% | 29 | -22.21 | 158 | 3.79 | 23 | 75 |
| Total profit (loss) for period | 176.7% | 93 | -119.02 | 538 | -58.16 | 90 | 143 |
| Other comp. income net of taxes | 0% | 0.05 | 0.05 | 0.05 | 0.1 | 0.03 | 0.03 |
| Total Comprehensive Income | 176.7% | 93 | -118.97 | 538 | -58.06 | 90 | 143 |
| Earnings Per Share, Basic | 169.4% | 30.55 | -41.55 | 184.17 | -20.96 | 31.2 | 49.41 |
| Earnings Per Share, Diluted | 169.4% | 30.55 | -41.55 | 184.17 | -20.96 | 31.2 | 49.41 |
| -20.5% |
| 36 |
| 45 |
| 63 |
| 84 |
| 41 |
| 42 |
| Finance costs | 3536.4% | 21 | 1.55 | 2.16 | 1.14 | 1.2 | 3.71 |
| Depreciation and Amortization | 0% | 15 | 15 | 15 | 15 | 16 | 16 |
| Other expenses | -19.6% | 534 | 664 | 744 | 664 | 443 | 489 |
| Total Expenses | 3.5% | 1,688 | 1,631 | 2,423 | 2,022 | 1,341 | 1,618 |
| Profit Before exceptional items and Tax | 91.3% | 858 | 449 | 665 | 1,070 | 302 | 279 |
| Exceptional items before tax | - | 0 | 0 | -101.92 | 0 | 0 | 0 |
| Total profit before tax | 91.3% | 858 | 449 | 563 | 1,070 | 302 | 279 |
| Current tax | -38% | 45 | 72 | 138 | 269 | 68 | 55 |
| Deferred tax | 592% | 174 | 26 | -1.1 | -7.08 | 1.56 | 1.79 |
| Total tax | 123.7% | 218 | 98 | 137 | 262 | 69 | 57 |
| Total profit (loss) for period | 82.6% | 640 | 351 | 427 | 808 | 233 | 222 |
| Other comp. income net of taxes | -115.7% | 0.2 | 6.11 | -0.43 | 0.87 | 0.99 | -0.25 |
| Total Comprehensive Income | 79.5% | 640 | 357 | 426 | 809 | 234 | 222 |
| Earnings Per Share, Basic | 83.1% | 219.92 | 120.58 | 146.51 | 277.44 | 80.05 | 76.22 |
| Earnings Per Share, Diluted | 83.1% | 219.92 | 120.58 | 146.51 | 277.44 | 80.05 | 76.22 |
| -11.2% |
| 120 |
| 135 |
| 139 |
| 144 |
| 149 |
| 151 |
| Capital work-in-progress | 9.6% | 0.34 | 0.27 | 1.38 | 0.68 | 0.05 | 1.52 |
| Non-current investments | 16.7% | 1,451 | 1,244 | 934 | 143 | 5.51 | 5.11 |
| Loans, non-current | -66.4% | 6.71 | 18 | 0 | 0 | 0 | 0 |
| Total non-current financial assets | 15.6% | 1,504 | 1,301 | 971 | 181 | 56 | 51 |
| Total non-current assets | 12.9% | 1,640 | 1,453 | 1,129 | 341 | 278 | 275 |
| Total assets | 8.3% | 5,109 | 4,716 | 4,496 | 3,358 | 3,177 | 3,028 |
| Total non-current financial liabilities | -147.2% | 0 | 3.12 | 3.17 | 3.22 | 3.26 | 3.31 |
| Provisions, non-current | -30.6% | 2.61 | 3.32 | 3.69 | 3.54 | 3.07 | 3.16 |
| Total non-current liabilities | 30.7% | 299 | 229 | 178 | 56 | 41 | 30 |
| Borrowings, current | -34.8% | 367 | 562 | 359 | 14 | 2.35 | 8.41 |
| Total current financial liabilities | -20.1% | 599 | 749 | 519 | 169 | 221 | 200 |
| Provisions, current | 160.5% | 1.26 | 0.57 | 0.25 | 0.24 | 0.39 | 1.7 |
| Current tax liabilities | 486.3% | 37 | 7.14 | 52 | 20 | 2.42 | 22 |
| Total current liabilities | -8.5% | 734 | 802 | 653 | 232 | 296 | 268 |
| Total liabilities | 0% | 1,032 | 1,032 | 832 | 288 | 337 | 298 |
| Equity share capital | 0% | 29 | 29 | 29 | 29 | 29 | 29 |
| Total equity | 10.6% | 4,077 | 3,685 | 3,664 | 3,070 | 2,840 | 2,731 |
| Total equity and liabilities | 8.3% | 5,109 | 4,716 | 4,496 | 3,358 | 3,177 | 3,028 |
| 283.5% |
| 587 |
| -318.35 |
| 1,094 |
| 398 |
| - |
| - |
| Income taxes paid (refund) | -24.7% | 56 | 74 | 137 | 270 | - | - |
| Net Cashflows From Operating Activities | 235% | 532 | -392.44 | 958 | 128 | - | - |
| Cashflows used in obtaining control of subsidiaries | - | 81 | 0 | 43 | 4.9 | - | - |
| Proceeds from sales of PPE | -112.9% | 0.64 | 3.79 | 0.25 | 19 | - | - |
| Purchase of property, plant and equipment | -47.3% | 5.74 | 10 | 7.18 | 5.36 | - | - |
| Dividends received | 453.5% | 46 | 9.13 | 0.3 | 0.51 | - | - |
| Interest received | -61.5% | 21 | 53 | 43 | 2.37 | - | - |
| Other inflows (outflows) of cash | -100.7% | -6.24 | 973 | -994.38 | -3.65 | - | - |
| Net Cashflows From Investing Activities | -387.3% | -1,056.1 | 369 | -956.01 | -0.15 | - | - |
| Proceeds from borrowings | 12100% | 550 | 5.5 | 6.68 | -43.49 | - | - |
| Payments of lease liabilities | 1.1% | 0.1 | 0.09 | 0.08 | 0 | - | - |
| Dividends paid | 56.2% | 26 | 17 | 17 | 17 | - | - |
| Interest paid | 3172.7% | 19 | 1.55 | 2.16 | 1.14 | - | - |
| Net Cashflows from Financing Activities | 3549.7% | 505 | -13.61 | -13.03 | -62.1 | - | - |
| Net change in cash and cash eq. | 46.8% | -19.33 | -37.19 | -11.22 | 66 | - | - |
Analysis of Maithan Alloys's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Ferro Alloys | 100.0% | 490.3 Cr |
| Total | 490.3 Cr |