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MAITHAN ALLOYS
Intrinsic Value | Fundamental Analysis

BOM : 590078     NSE : MAITHANALL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 959.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ferro & Silica Manganese
MCap: ₹ 2,791.42 Cr
Value of ₹ 1 Lac invested in MAITHAN ALLOYS
on Dec 04,2017 (price: ₹ 698.35)

₹ 1 L

₹ 1.37 L

1W : 3.1% 1M : 1.2% 1Y : -1.3%
COMMUNITY POLL
for MAITHAN ALLOYS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
MAITHAN ALLOYS 3.1% 1.2% -1.3%
INDIAN METALS & FERRO ALLOYS 12.4% 9.6% -30.3%
SHYAM CENTURY FERROUS -0.7% -3.1% 94.7%
FACOR ALLOYS -1% 13.9% 34.6%
INDSIL HYDRO POWER AND MANGANESE 0.2% -1.6% 13%
NAGPUR POWER & INDUSTRIES -0.3% -7.7% 39.6%
BALASORE ALLOYS -3.4% -3.5% -38.3%

FUNDAMENTAL ANALYSIS OF MAITHAN ALLOYS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF MAITHAN ALLOYS

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
3.21
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 870.17 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.2
P/B Calculated based on Book Value of Rs 2,323.06 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.8
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,470.32 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF MAITHAN ALLOYS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
25%
65%
215%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF MAITHAN ALLOYS



MAITHAN ALLOYS vs SENSEX


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DEBT OF MAITHAN ALLOYS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0.03
0.01
0.01
0
0.03
0.01
0.01
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MAITHAN ALLOYS

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MAITHAN ALLOYS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-32.42%
-70.32%
-50.25%
-50.14%
3.48%
-52.38%
-37.91%
-33.4%
QtrlyTrend
-6
Latest Qtr: Sep2022
Quarterly Result Analysis →


MAITHAN ALLOYS related INDICES

No BSE index found!
No NSE index found

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FAQ about MAITHAN ALLOYS


Is MAITHAN ALLOYS good for long term investment?

As on Dec 02,2022, the Fundamentals of MAITHAN ALLOYS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of MAITHAN ALLOYS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MAITHAN ALLOYS UnderValued or OverValued?

As on Dec 02,2022, MAITHAN ALLOYS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MAITHAN ALLOYS ?

As on Dec 02,2022, the Intrinsic Value of MAITHAN ALLOYS is Rs. 582.16 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 766.23
Fair Value [Median EV / Sales Model] : Rs. 582.16
Fair Value [Median Price / Sales Model] : Rs. 304.98
Estimated Median Fair Value of MAITHAN ALLOYS : Rs. 582.16

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MAITHAN ALLOYS trading at a Premium or Discount?

As on Dec 02,2022, MAITHAN ALLOYS is trading at a Premium of 65% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].