Maithan Alloys Limited

Company Profile

Maithan Alloys Limited had its IPO on under the ticker symbol MAITHANALL.

The company operates in the Basic Materials sector and Steel industry. Maithan Alloys Limited has a staff strength of 0 employees.

Stock update

Shares of Maithan Alloys Limited opened at ₹620.4 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹611.2 - ₹624, and closed at ₹614.55.

This is a -0.71% slip from the previous day's closing price.

A total volume of 4,114 shares were traded at the close of the day’s session.

In the last one week, shares of Maithan Alloys Limited have slipped by -3.6%.

Maithan Alloys Limited's Key Ratios

Maithan Alloys Limited has a market cap of ₹16.94 billion, indicating a price to book ratio of 1.2579 and a price to sales ratio of 1.2148.

In the last 12-months Maithan Alloys Limited’s revenue was ₹16.11 billion with a gross profit of ₹3.94 billion and an EBITDA of ₹2.06 billion. The EBITDA ratio measures Maithan Alloys Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Maithan Alloys Limited’s operating margin was 11.79% while its return on assets stood at 0% with a return of equity of 0%.

In Q4, Maithan Alloys Limited’s quarterly earnings growth was a negative -32.6% while revenue growth was a negative 45.3%.

Maithan Alloys Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

8.2641

PEG

Its diluted EPS in the last 12-months stands at ₹70.431 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Maithan Alloys Limited’s profitability.

Maithan Alloys Limited stock is trading at a EV to sales ratio of 0.628 and a EV to EBITDA ratio of 3.1682. Its price to sales ratio in the trailing 12-months stood at 1.2148.

Maithan Alloys Limited stock pays annual dividends of ₹6 per share, indicating a yield of 1.01% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹15.83 billion

Total Liabilities

₹1.65 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Maithan Alloys Limited ended 2024 with ₹15.83 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹15.83 billion while shareholder equity stood at ₹13.79 billion.

Maithan Alloys Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹1.65 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹728.20 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

Maithan Alloys Limited’s total current assets stands at ₹13.26 billion while long-term investments were ₹0 and short-term investments were ₹7.69 billion. Its net receivables were ₹2.31 billion compared to accounts payable of ₹550.80 million and inventory worth ₹2.12 billion.

In 2024, Maithan Alloys Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Maithan Alloys Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹614.55

52-Week High

₹0

52-Week Low

₹0

Analyst Target Price

₹

Maithan Alloys Limited stock is currently trading at ₹614.55 per share. It touched a 52-week high of ₹0 and a 52-week low of ₹0. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹1076.29 and 200-day moving average was ₹986.03 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7311.3% of the company’s stock are held by insiders while 44.1% are held by institutions.