MAITHANALL - Maithan Alloys Limited Share Price

Ferrous Metals

₹976.95+16.15(+1.68%)

Market Open as of Dec 24, 2025, 15:30 IST

Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Balance Sheet: Strong Balance Sheet.

Profitability: Very strong Profitability. One year profit margin are 18%.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -6.3% in last 30 days.

Past Returns: Underperforming stock! In past three years, the stock has provided -3% return compared to 11.9% by NIFTY 50.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -5.5% in past one year. In past three years, revenues have changed by -27.9%.

Technicals: SharesGuru indicator is Bearish.

Valuation
Market Cap	2.7 kCr
Price/Earnings (Trailing)	6.07
Price/Sales (Trailing)	1.05
EV/EBITDA	4.51
Price/Free Cashflow	163.14
MarketCap/EBT	4.4
Enterprise Value	3.06 kCr

Fundamentals
Revenue (TTM)	2.57 kCr
Rev. Growth (Yr)	-47.6%
Earnings (TTM)	451.04 Cr
Earnings Growth (Yr)	-183.4%

Profitability
Operating Margin	24%
EBT Margin	24%
Return on Equity	10.9%
Return on Assets	8.57%
Free Cashflow Yield	0.61%

Price to Sales Ratio

Latest reported: 1.1

Revenue (Last 12 mths)

Latest reported: 2.6 kCr

Net Income (Last 12 mths)

Latest reported: 451 Cr

Growth & Returns
Price Change 1W	-1.1%
Price Change 1M	-6.3%
Price Change 6M	-18.5%
Price Change 1Y	-20.4%
3Y Cumulative Return	-3%
5Y Cumulative Return	11%
7Y Cumulative Return	9.2%
10Y Cumulative Return	24.3%

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	14
Interest/Cashflow Ops	2.53

Dividend & Shareholder Returns
Dividend/Share (TTM)	16
Dividend Yield	1.72%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Balance Sheet: Strong Balance Sheet.

Profitability: Very strong Profitability. One year profit margin are 18%.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -6.3% in last 30 days.

Past Returns: Underperforming stock! In past three years, the stock has provided -3% return compared to 11.9% by NIFTY 50.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -5.5% in past one year. In past three years, revenues have changed by -27.9%.

Technicals: SharesGuru indicator is Bearish.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	1.72%
Dividend/Share (TTM)	16
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	152.86

Financial Health
Current Ratio	4.46
Debt/Equity	0.11

Technical Indicators
RSI (14d)	44.39
RSI (5d)	43.61
RSI (21d)	39.05
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue

Last Updated: Sep 30, 2025

Description	Share	Value
Ferro Alloys	100.0%	490.8 Cr
Total		490.8 Cr

Share Holdings

Understand Maithan Alloys ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
SHEELA DEVI AGARWALLA	25.64%
SUBHAS CHANDRA AGARWALLA	25.64%
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%
SUBODH AGARWALLA	0.17%
SUDHANSHU AGARWALLA	0.17%
MITU AGARWALLA	0.09%
TRIPTI AGARWALLA	0.09%
AVINASH AGARWALLA	0.07%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
IMFA	Indian Metals & Ferro Alloys	7.54 kCr	2.64 kCr	+8.80%	+49.90%	22.82	2.85	-	-
VISASTEEL	Visa Steel	555.91 Cr	532.54 Cr	-14.40%	+33.40%	-1.07	1.04	-	-
FACORALL	FACOR Alloys	55.14 Cr	11.51 Cr	-10.80%	-49.70%	-40.29	4.79	-	-

Category	MAITHANALL	Ferrous
PE	6.09	38.56
PS	1.06	1.44
Growth	-5.5 %	4.7 %

Key Insights

1. MAITHANALL is NOT among the Top 10 largest companies in Ferrous Metals.
2. The company holds a market share of 0.4% in Ferrous Metals.
3. In last one year, the company has had a below average growth that other Ferrous Metals companies.

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	4.5%	1,806	1,729	2,885	2,992	1,620	1,831
Other Income	101.7%	721	358	175	32	24	66
Total Income	21.1%	2,526	2,086	3,060	3,025	1,644	1,897
Cost of Materials	-5.5%	869	920	1,230	1,009	720	922
Purchases of stock-in-trade	211.5%	191	62	106	202	123	136
Employee Expense	-15.9%	38	45	66	84	41	42
Finance costs	3233.3%	22	1.63	2.24	1.14	1.2	3.71
Depreciation and Amortization	10%	23	21	20	17	16	16
Other expenses	-12.5%	583	666	865	689	446	489
Total Expenses	2.3%	1,674	1,637	2,321	1,942	1,344	1,618
Profit Before exceptional items and Tax	89.5%	852	450	739	1,082	299	279
Exceptional items before tax	-	0	0	-101.92	0	0	0
Total profit before tax	89.5%	852	450	637	1,082	299	279
Current tax	-38.9%	45	73	138	269	68	55
Deferred tax	576.9%	177	27	-0.46	-5.14	1.58	1.81
Total tax	121%	222	101	138	264	69	57
Total profit (loss) for period	81%	631	349	499	818	230	222
Other comp. income net of taxes	-115.5%	0.2	6.16	-0.4	0.87	0.99	-0.25
Total Comprehensive Income	78%	631	355	499	819	231	222
Earnings Per Share, Basic	81.3%	216.47	119.87	171.41	281	79.02	76.27
Earnings Per Share, Diluted	81.3%	216.47	119.87	171.41	281	79.02	76.27

Description	(%) Q/Q	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	-22.3%	491	632	435	531	464	375
Other Income	-123.8%	-153.46	649	-116.42	97	179	561
Total Income	-73.8%	337	1,281	319	628	643	936
Cost of Materials	-2.3%	259	265	242	268	174	186
Purchases of stock-in-trade	-29%	23	32	39	48	87	17
Employee Expense	150%	26	11	-3.09	11	13	18
Finance costs	18.2%	14	12	8.12	6.4	5.48	1.64
Depreciation and Amortization	0.8%	5.92	5.88	6.3	6.33	5.51	5.15
Other expenses	-10.3%	183	204	149	153	142	139
Total Expenses	-18.2%	479	585	373	514	426	360
Profit Before exceptional items and Tax	-120.5%	-141.23	696	-54.37	114	217	576
Total profit before tax	-120.5%	-141.23	696	-54.37	114	217	576
Current tax	121.1%	43	20	-38.33	13	26	43
Deferred tax	-148.2%	-65	138	42	10	48	76
Total tax	-114.8%	-22.21	158	3.79	23	75	120
Total profit (loss) for period	-122.4%	-119.02	538	-58.16	90	143	456
Other comp. income net of taxes	0%	0.05	0.05	0.1	0.03	0.03	0.04
Total Comprehensive Income	-122.3%	-118.97	538	-58.06	90	143	456
Earnings Per Share, Basic	-123.2%	-41.55	184.17	-20.96	31.2	49.41	156.82
Earnings Per Share, Diluted	-123.2%	-41.55	184.17	-20.96	31.2	49.41	156.82

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	5.6%	1,820	1,723	2,908	3,058	1,620	1,831
Other Income	103.9%	727	357	181	35	24	66
Total Income	22.4%	2,546	2,080	3,088	3,092	1,644	1,897
Cost of Materials	-15.4%	773	913	1,088	967	720	922
Purchases of stock-in-trade	343%	351	80	483	341	123	136
Employee Expense	-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

Description	(%) Q/Q	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	-23.3%	502	654	439	540	470	371
Other Income	-121.6%	-141.55	660	-112.57	98	180	561
Total Income	-72.6%	361	1,314	326	638	650	932
Cost of Materials	-3.7%	208	216	198	212	177	186
Purchases of stock-in-trade	-12.4%	128	146	130	121	88	13
Employee Expense	166.7%	25	10	-3.8	10	12	18
Finance costs	0%	12	12	7.76	6.09	5.8	1.26
Depreciation and Amortization	0%	3.53	3.53	3.78	3.75	3.72	3.65
Other expenses	-11.9%	157	178	124	136	137	138
Total Expenses	-19.1%	501	619	390	519	426	353
Profit Before exceptional items and Tax	-120.4%	-140.88	695	-63.59	119	224	579
Total profit before tax	-120.4%	-140.88	695	-63.59	119	224	579
Current tax	192.9%	42	15	-38.26	13	26	43
Deferred tax	-152.8%	-70.77	137	41	10	46	76
Total tax	-119.6%	-28.81	153	2.64	24	73	119
Total profit (loss) for period	-120.9%	-112.07	542	-66.23	95	152	459
Other comp. income net of taxes	0%	0.05	0.05	0.13	0.03	0.02	0.02
Total Comprehensive Income	-120.9%	-112.02	542	-66.1	95	152	459
Earnings Per Share, Basic	-121.3%	-38.5	186.18	-22.75	32.7	52.15	157.82
Earnings Per Share, Diluted	-121.3%	-38.5	186.18	-22.75	32.7	52.15	157.82

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	290.5%	83	22	11	41	31	90
Current investments	4.4%	2,067	1,980	2,533	1,728	1,390	865
Loans, current	-55%	2.99	5.42	0.4	2.91	0.37	0.36
Total current financial assets	11.4%	2,471	2,218	2,831	2,641	2,429	2,424
Inventories	-1.8%	1,066	1,086	462	350	428	304
Current tax assets	-	-	0	0	0	0	0
Total current assets	6.6%	3,589	3,367	3,385	3,030	2,919	2,780
Property, plant and equipment	-0.3%	295	296	297	236	241	250
Capital work-in-progress	-291.7%	0.54	1.24	1.38	54	14	2.5
Goodwill	0%	16	16	16	16	16	16
Non-current investments	19.1%	1,281	1,076	840	60	5.51	5.12
Total non-current financial assets	18.2%	1,339	1,133	895	115	74	86
Total non-current assets	12.6%	1,668	1,482	1,228	438	354	356
Total assets	8.5%	5,262	4,849	4,614	3,468	3,276	3,140
Borrowings, non-current	4%	8.8	8.5	8.23	13	8	8
Total non-current financial liabilities	-29.1%	8.8	12	11	16	11	11
Provisions, non-current	-28.3%	2.72	3.4	3.7	3.54	3.07	3.25
Total non-current liabilities	31%	322	246	194	74	53	41
Borrowings, current	-25%	433	577	362	14	2.35	8.41
Total current financial liabilities	-16.6%	656	786	541	175	235	208
Provisions, current	162.8%	1.27	0.57	0.25	0.24	0.39	1.81
Current tax liabilities	421.7%	43	9.05	54	21	2.79	22
Total current liabilities	-5.2%	804	848	688	251	314	293
Total liabilities	2.9%	1,126	1,094	882	325	366	335
Equity share capital	0%	29	29	29	29	29	29
Non controlling interest	48.3%	13	9.09	6.74	0.99	1.1	0.99
Total equity	10.1%	4,136	3,755	3,732	3,143	2,910	2,805
Total equity and liabilities	8.5%	5,262	4,849	4,614	3,468	3,276	3,140

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	426.7%	80	16	7.02	36	22	73
Current investments	4.4%	2,065	1,978	2,528	1,726	1,387	862
Loans, current	12.3%	466	415	30	26	23	73
Total current financial assets	12.5%	2,951	2,623	2,855	2,651	2,424	2,443
Inventories	-20.3%	469	588	437	340	418	272
Current tax assets	-	-	0	0	0	0	0
Total current assets	6.1%	3,463	3,263	3,367	3,018	2,899	2,753
Property, plant and equipment	-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

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	3233.3%	22	1.63	2.24	1.14	-	-
Change in inventories	-2731.6%	-735.84	29	372	-327.59	-	-
Depreciation	10%	23	21	20	17	-	-
Unrealised forex losses/gains	-385.7%	-2.74	0.23	4.05	0	-	-
Dividend income	453.5%	46	9.13	0.3	0.51	-	-
Adjustments for interest income	-64.7%	19	52	37	1.73	-	-
Net Cashflows from Operations	131%	106	-337.93	1,105	507	-	-
Income taxes paid (refund)	-22.2%	57	73	137	270	-	-
Net Cashflows From Operating Activities	111.9%	50	-411.33	968	237	-	-
Cashflows used in obtaining control of subsidiaries	-	0	0	9.86	0	-	-
Proceeds from sales of PPE	-101.5%	0.82	13	4.57	21	-	-
Purchase of property, plant and equipment	-57.4%	30	69	11	100	-	-
Purchase of goodwill	-	0	0	0	16	-	-
Proceeds from sales of long-term assets	-140%	0	3.5	0	0	-	-
Dividends received	453.5%	46	9.13	0.3	0.51	-	-
Interest received	-63.5%	20	53	34	2.21	-	-
Other inflows (outflows) of cash	-100.3%	-2.06	1,002	-1,024.83	-5.13	-	-
Net Cashflows From Investing Activities	-260%	-590.96	371	-961.88	-104.68	-	-
Proceeds from borrowings	6200%	568	10	15	-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	2915.9%	20	1.63	2.24	1.14	-	-
Net Cashflows from Financing Activities	5476.7%	522	-8.69	-5.1	-62.1	-	-
Net change in cash and cash eq.	59.6%	-19.04	-48.66	1.13	70	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	3536.4%	21	1.55	2.16	1.14	-	-
Change in inventories	-265.5%	-248.38	-67.23	336	-259.62	-	-
Depreciation	0%	15	15	15	15	-	-
Impairment loss / reversal	-118.5%	0	6.41	0	0	-	-
Unrealised forex losses/gains	-398.7%	-2.74	0.25	4.05	0	-	-
Dividend income	453.5%	46	9.13	0.3	0.51	-	-
Adjustments for interest income	-58.5%	23	54	42	4.52	-	-
Net Cashflows from Operations	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	-	-

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.

Industry Group:Ferrous Metals

Employees:521

Website:www.maithanalloys.com

Important Disclosure & Data Context

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.

MAITHANALL - Maithan Alloys Limited Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Maithan Alloys Limited do?

Important Disclosure & Data Context

MAITHANALL - Maithan Alloys Limited Share Price

MAITHANALL

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

MAITHANALL

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Maithan Alloys Limited do?

Important Disclosure & Data Context

MAITHANALL

MAITHANALL