Business Description
Maithan Alloys Ltd
ISIN : INE683C01011
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Traded in other countries / regions
590078.India IPO Date
2011-07-05Description
Maithan Alloys Ltd is an India-based company engaged in the business of manufacturing and exporting all three bulk Ferroalloys- Ferro Manganese, Silico Manganese, and Ferro Silicon. It is also involved in the generation and supply of Wind Power and has a Captive Power Plant. Geographically the group has a business presence in India and Outside India, of which key revenue is derived from Outside India.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.95 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.34 | |||||
| Interest Coverage | 11.04 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 4.2 | |||||
| Beneish M-Score | -0.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.5 | |||||
| 3-Year EBITDA Growth Rate | 14.3 | |||||
| 3-Year EPS without NRI Growth Rate | -15.1 | |||||
| 3-Year Book Growth Rate | 27.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.98 | |||||
| 9-Day RSI | 49.23 | |||||
| 14-Day RSI | 52.35 | |||||
| 3-1 Month Momentum % | 0.03 | |||||
| 6-1 Month Momentum % | -11.61 | |||||
| 12-1 Month Momentum % | -9.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.92 | |||||
| Quick Ratio | 4.25 | |||||
| Cash Ratio | 3.77 | |||||
| Days Inventory | 108.59 | |||||
| Days Sales Outstanding | 65.63 | |||||
| Days Payable | 30.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.54 | |||||
| Dividend Payout Ratio | 0.03 | |||||
| Forward Dividend Yield % | 0.54 | |||||
| 5-Year Yield-on-Cost % | 0.53 | |||||
| Shareholder Yield % | -4.84 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.79 | |||||
| Operating Margin % | 5.52 | |||||
| Net Margin % | 48.98 | |||||
| FCF Margin % | -28.42 | |||||
| ROE % | 25.4 | |||||
| ROA % | 21.86 | |||||
| ROIC % | 4.89 | |||||
| 3-Year ROIIC % | -19.06 | |||||
| ROC (Joel Greenblatt) % | 118.3 | |||||
| ROCE % | 32.21 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.02 | |||||
| PE Ratio without NRI | 5.5 | |||||
| Shiller PE Ratio | 9.85 | |||||
| PEG Ratio | 0.35 | |||||
| PS Ratio | 1.96 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| EV-to-EBIT | 0.92 | |||||
| EV-to-EBITDA | 0.9 | |||||
| EV-to-Revenue | 0.59 | |||||
| EV-to-FCF | -2.57 | |||||
| Price-to-GF-Value | 1.44 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-DCF (Earnings Based) | 0.21 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.23 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| Price-to-Net-Current-Asset-Value | 1.31 | |||||
| Price-to-Net-Cash | 1.91 | |||||
| Earnings Yield (Greenblatt) % | 109.08 | |||||
| FCF Yield % | -14.97 | |||||
| Forward Rate of Return (Yacktman) % | 20.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Maithan Alloys Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 16,897.6 | ||
| EPS (TTM) (₹) | 284.35 | ||
| Beta | 1.71 | ||
| 3-Year Sharpe Ratio | 0.09 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 38.42 | ||
| 14-Day RSI | 52.35 | ||
| 14-Day ATR (₹) | 36.885952 | ||
| 20-Day SMA (₹) | 1107.99 | ||
| 12-1 Month Momentum % | -9.29 | ||
| 52-Week Range (₹) | 955 - 1359 | ||
| Shares Outstanding (Mil) | 29.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Maithan Alloys Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Maithan Alloys Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Maithan Alloys Ltd Frequently Asked Questions
What is Maithan Alloys Ltd(NSE:MAITHANALL)'s stock price today?
The current price of NSE:MAITHANALL is ₹1121.00. The 52 week high of NSE:MAITHANALL is ₹1359.00 and 52 week low is ₹955.00.
When is next earnings date of Maithan Alloys Ltd(NSE:MAITHANALL)?
The next earnings date of Maithan Alloys Ltd(NSE:MAITHANALL) is .
Does Maithan Alloys Ltd(NSE:MAITHANALL) pay dividends? If so, how much?
The Dividend Yield %  of Maithan Alloys Ltd(NSE:MAITHANALL) is 0.54% (As of Today), Highest Dividend Payout Ratio of Maithan Alloys Ltd(NSE:MAITHANALL) was 0.19. The lowest was 0.02. And the median was 0.04. The  Forward Dividend Yield % of Maithan Alloys Ltd(NSE:MAITHANALL) is 0.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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