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MAITHAN ALLOYS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 10.9% , 1M : 12.8%,1Y : 182.5%
BOM : 590078     NSE : MAITHANALL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 03,2021
Price(EOD): Rs. 1,226.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
MAITHAN ALLOYS 10.9% 12.8% 182.5%
INDIAN METALS & FERRO ALLOYS 18.2% 43.7% 438.7%


FUNDAMENTAL ANALYSIS OF MAITHAN ALLOYS

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2020
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
]
Show Me the Stocks with Fundamentals better than MAITHAN ALLOYS Plus/Pro


VALUATION OF MAITHAN ALLOYS

 
Valuation Score
[As on : Aug 03,2021 ]

Ratio Standalone
P/E
P/B
P/S
16.09
P/E Calculated based on EPS of 76.23
[ Mar2020 - Standalone Results ]

2.75
P/B Calculated based on Book Value of 446.38
[ Mar2020 - Standalone Results ]

2.2
P/S Calculated based on Revenues of 1619.78 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than MAITHAN ALLOYS Plus/Pro


FAIR VALUE OF MAITHAN ALLOYS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
154%
148%
293%

SHARE PRICE MOMENTUM OF MAITHAN ALLOYS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.01
0.01
0.05
0.02
0.01
0.01
0.05
0.02
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
11.95%
63.37%
61.34%
58%
22.87%
111.42%
45.68%
36.84%
QtrlyTrend
8
Latest Qtr: Mar2021

MAITHAN ALLOYS related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is MAITHAN ALLOYS good for long term investment?

As on 03-Aug-2021, the Fundamentals of MAITHAN ALLOYS look Strong and hence it may be good for long term investment! 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 03-Aug-2021, 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 03-Aug-2021, the Intrinsic Value of MAITHAN ALLOYS is Rs. 482.32 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 482.32
Fair Value [Median EV / Sales Model] : Rs. 493.59
Fair Value [Median Price / Sales Model] : Rs. 311.73
Median Fair Value of MAITHAN ALLOYS : Rs. 482.32

Is MAITHAN ALLOYS trading at a Premium or Discount?

As on 03-Aug-2021, MAITHAN ALLOYS is trading at a Premium of 154% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of MAITHAN ALLOYS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of INDIAN METALS & FERRO ALLOYS LTD | BOM: 533047 | NSE: IMFA
Check out Quarterly Results of Industry Peers
Quarterly Results of INDIAN METALS & FERRO ALLOYS LTD

What are the Frequent Comparisons with MAITHAN ALLOYS ?

Compare Analytics
MAITHAN ALLOYS LTD vs INDIAN METALS & FERRO ALLOYS LTD
Browse Market Cap of Industry Peers
Market Cap of INDIAN METALS & FERRO ALLOYS LTD

Disclosure

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


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