MAITHANALL - Maithan Alloys Limited Share Price

Ferrous Metals

₹1058.20-14.90(-1.39%)

Market Closed as of Aug 6, 2025, 15:30 IST

Select time range

Valuation
Market Cap	3.32 kCr
Price/Earnings (Trailing)	5.26
Price/Sales (Trailing)	1.31
EV/EBITDA	4.32
Price/Free Cashflow	169.26
MarketCap/EBT	3.89
Enterprise Value	3.88 kCr

Fundamentals
Revenue (TTM)	2.53 kCr
Rev. Growth (Yr)	-47.5%
Earnings (TTM)	630.91 Cr
Earnings Growth (Yr)	-141%

Profitability
Operating Margin	34%
EBT Margin	34%
Return on Equity	16.8%
Return on Assets	13.01%
Free Cashflow Yield	0.59%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 3 kCr

Net Income (Last 12 mths)

Latest reported: 631 Cr

Growth & Returns
Price Change 1W	-0.10%
Price Change 1M	-7.2%
Price Change 6M	15.5%
Price Change 1Y	-0.70%
3Y Cumulative Return	7%
5Y Cumulative Return	20.9%
7Y Cumulative Return	7.5%
10Y Cumulative Return	26.7%

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	21.8 Cr
Free Cash Flow (TTM)	19.6 Cr
Free Cash Flow/Share (TTM)	6.73

Balance Sheet
Total Assets	4.85 kCr
Total Liabilities	1.09 kCr
Shareholder Equity	3.76 kCr
Current Assets	3.37 kCr
Current Liabilities	847.69 Cr
Net PPE	295.62 Cr
Inventory	1.09 kCr
Goodwill	16.31 Cr

Capital Structure & Leverage
Debt Ratio	0.12
Debt/Equity	0.16
Interest Coverage	38.39
Interest/Cashflow Ops	3.3

Dividend & Shareholder Returns
Dividend/Share (TTM)	16
Dividend Yield	1.4%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-32%
Drawdown Prob. (30d, 5Y)	45.38%
Risk Level (5Y)	48.5%

Pros

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 25%.

Smart Money: Smart money has been increasing their position in the stock.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -7.2% in last 30 days.

Past Returns: In past three years, the stock has provided 7% return compared to 14.6% by NIFTY 50.

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	1.4%
Dividend/Share (TTM)	16
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	216.47

Financial Health
Current Ratio	3.97
Debt/Equity	0.16

Technical Indicators
RSI (14d)	30.07
RSI (5d)	49.13
RSI (21d)	27.06
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Maithan Alloys

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.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue Breakdown

Analysis of Maithan Alloys's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Mar 31, 2025

Description	Share	Value
Ferro Alloys	100.0%	435.2 Cr
Total		435.2 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	21.81%
SUBHAS CHANDRA AGARWALLA	21.25%
SIDDHARTHA SHANKAR AGARWALLA	16.8%
PRAHLAD RAI AGARWALLA	10.86%
SARITA DEVI AGARWALLA	2.29%
SONAM AGARWALLA	1.27%
PRAHLAD RAI AGARWALLA HUF	0.37%
BUOYANT CAPITAL AIF - BUOYANT OPPORTUNITIES STRATEGY	0.11%
SUBODH AGARWALLA	0.09%
SUDHANSHU AGARWALLA	0.09%
AVINASH AGARWALLA	0.07%
NEXUS EQUITY GROWTH FUND - NEXUS EQUITY GROWTH FUND SCH-1	0.04%
TRIPTI AGARWALLA	0.03%
MITU AGARWALLA	0.03%
STOIC M. A. H. I. FUND	0.02%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Maithan Alloys Better than it's peers?

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	3.99 kCr	2.63 kCr	-5.20%	+1.10%	10.55	1.52	-	-
VISASTEEL	Visa Steel	413.95 Cr	567.43 Cr	+5.20%	+48.40%	-0.8	0.73	-	-
FACORALL	FACOR Alloys	67.07 Cr	19.41 Cr	+0.90%	-50.90%	-15.59	3.46	-	-

Sector Comparison: MAITHANALL vs Ferrous Metals

Comprehensive comparison against sector averages

Comparative Metrics

MAITHANALL metrics compared to Ferrous

Category	MAITHANALL	Ferrous
PE	5.26	43.89
PS	1.31	1.46
Growth	21.1 %	-1.1 %

Performance Comparison

MAITHANALL vs Ferrous (2021 - 2025)

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 an above average growth that other Ferrous Metals companies.

Income Statement for Maithan Alloys

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

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	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-18.1%	435	531	464	375	433	448
Other Income	-222.3%	-116.42	97	179	561	174	79
Total Income	-49.3%	319	628	643	936	608	527
Cost of Materials	-9.7%	242	268	174	186	207	209
Purchases of stock-in-trade	-19.1%	39	48	87	17	16	10
Employee Expense	-140.9%	-3.09	11	13	18	12	12
Finance costs	31.9%	8.12	6.4	5.48	1.64	1.11	0.22
Depreciation and Amortization	-0.6%	6.3	6.33	5.51	5.15	5.04	5.25
Other expenses	-2.6%	149	153	142	139	186	150
Total Expenses	-27.5%	373	514	426	360	433	419
Profit Before exceptional items and Tax	-149%	-54.37	114	217	576	175	108
Total profit before tax	-149%	-54.37	114	217	576	175	108
Current tax	-427.8%	-38.33	13	26	43	21	19
Deferred tax	355.6%	42	10	48	76	12	3.85
Total tax	-87.3%	3.79	23	75	120	33	23
Total profit (loss) for period	-166.5%	-58.16	90	143	456	142	85
Other comp. income net of taxes	7.2%	0.1	0.03	0.03	0.04	2.61	3.15
Total Comprehensive Income	-166.4%	-58.06	90	143	456	145	88
Earnings Per Share, Basic	-172.7%	-20.96	31.2	49.41	156.82	48.81	29.32
Earnings Per Share, Diluted	-172.7%	-20.96	31.2	49.41	156.82	48.81	29.32

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

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	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-18.7%	439	540	470	371	433	448
Other Income	-217.1%	-112.57	98	180	561	172	79
Total Income	-49%	326	638	650	932	605	527
Cost of Materials	-6.6%	198	212	177	186	207	209
Purchases of stock-in-trade	7.5%	130	121	88	13	16	10
Employee Expense	-153.3%	-3.8	10	12	18	12	12
Finance costs	32.8%	7.76	6.09	5.8	1.26	1.04	0.22
Depreciation and Amortization	1.1%	3.78	3.75	3.72	3.65	3.65	3.88
Other expenses	-8.9%	124	136	137	138	191	150
Total Expenses	-24.9%	390	519	426	353	436	417
Profit Before exceptional items and Tax	-154.7%	-63.59	119	224	579	169	110
Total profit before tax	-154.7%	-63.59	119	224	579	169	110
Current tax	-427.2%	-38.26	13	26	43	20	19
Deferred tax	344.4%	41	10	46	76	11	3.68
Total tax	-92.9%	2.64	24	73	119	31	23
Total profit (loss) for period	-171.5%	-66.23	95	152	459	138	87
Other comp. income net of taxes	10.3%	0.13	0.03	0.02	0.02	2.56	3.15
Total Comprehensive Income	-171.4%	-66.1	95	152	459	140	91
Earnings Per Share, Basic	-174.9%	-22.75	32.7	52.15	157.82	47.25	30.02
Earnings Per Share, Diluted	-174.9%	-22.75	32.7	52.15	157.82	47.25	30.02

Balance Sheet for Maithan Alloys

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	110%	22	11	41	31	90	95
Current investments	-21.8%	1,980	2,533	1,728	1,390	865	834
Loans, current	836.7%	5.42	0.4	2.91	0.37	0.36	0.34
Total current financial assets	-21.7%	2,218	2,831	2,641	2,429	2,424	2,154
Inventories	135.4%	1,086	462	350	428	304	546
Current tax assets	-	0	0	0	0	0	0
Total current assets	-0.5%	3,367	3,385	3,030	2,919	2,780	2,802
Property, plant and equipment	-0.3%	296	297	236	241	250	253
Capital work-in-progress	-36.8%	1.24	1.38	54	14	2.5	2.37
Goodwill	0%	16	16	16	16	16	16
Non-current investments	28.1%	1,076	840	60	5.51	5.12	4.68
Total non-current financial assets	26.6%	1,133	895	115	74	86	62
Total non-current assets	20.7%	1,482	1,228	438	354	356	357
Total assets	5.1%	4,849	4,614	3,468	3,276	3,140	3,159
Borrowings, non-current	3.7%	8.5	8.23	13	8	8	0
Total non-current financial liabilities	10%	12	11	16	11	11	3.36
Provisions, non-current	-11.1%	3.4	3.7	3.54	3.07	3.25	3.07
Total non-current liabilities	26.9%	246	194	74	53	41	34
Borrowings, current	59.6%	577	362	14	2.35	8.41	2.07
Total current financial liabilities	45.4%	786	541	175	235	208	322
Provisions, current	42.7%	0.57	0.25	0.24	0.39	1.81	1.22
Current tax liabilities	-84.8%	9.05	54	21	2.79	22	46
Total current liabilities	23.3%	848	688	251	314	293	492
Total liabilities	24.1%	1,094	882	325	366	335	526
Equity share capital	0%	29	29	29	29	29	29
Non controlling interest	40.9%	9.09	6.74	0.99	1.1	0.99	0.7
Total equity	0.6%	3,755	3,732	3,143	2,910	2,805	2,633
Total equity and liabilities	5.1%	4,849	4,614	3,468	3,276	3,140	3,159

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	149.2%	16	7.02	36	22	73	90
Current investments	-21.8%	1,978	2,528	1,726	1,387	862	832
Loans, current	1327.6%	415	30	26	23	73	0
Total current financial assets	-8.1%	2,623	2,855	2,651	2,424	2,443	2,173
Inventories	34.6%	588	437	340	418	272	476
Current tax assets	-	0	0	0	0	0	0
Total current assets	-3.1%	3,263	3,367	3,018	2,899	2,753	2,727
Property, plant and equipment	-2.9%	135	139	144	149	151	155
Capital work-in-progress	-292.1%	0.27	1.38	0.68	0.05	1.52	1.77
Non-current investments	33.2%	1,244	934	143	5.51	5.11	32
Loans, non-current	-	18	0	0	0	0	108
Total non-current financial assets	34%	1,301	971	181	56	51	172
Total non-current assets	28.7%	1,453	1,129	341	278	275	351
Total assets	4.9%	4,716	4,496	3,358	3,177	3,028	3,078
Total non-current financial liabilities	-2.3%	3.12	3.17	3.22	3.26	3.31	3.36
Provisions, non-current	-13.8%	3.32	3.69	3.54	3.07	3.16	3.03
Total non-current liabilities	28.8%	229	178	56	41	30	36
Borrowings, current	56.7%	562	359	14	2.35	8.41	2.07
Total current financial liabilities	44.4%	749	519	169	221	200	295
Provisions, current	42.7%	0.57	0.25	0.24	0.39	1.7	1.1
Current tax liabilities	-88%	7.14	52	20	2.42	22	46
Total current liabilities	22.9%	802	653	232	296	268	464
Total liabilities	24.1%	1,032	832	288	337	298	500
Equity share capital	0%	29	29	29	29	29	29
Total equity	0.6%	3,685	3,664	3,070	2,840	2,731	2,578
Total equity and liabilities	4.9%	4,716	4,496	3,358	3,177	3,028	3,078

Cash Flow for Maithan Alloys

Consolidated figures (in Rs. Crores) / View Standalone Data

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	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

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	-	-

What does Maithan Alloys Limited do?

Ferro & Silica Manganese•Metals & Mining•Small Cap

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

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

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Maithan Alloys Limited do?