ScoreWhy is Maithan Alloys Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.79% and Operating profit at -19.35% over the last 5 years
2
Flat results in Dec 24
- PAT(Q) At Rs 90.83 cr has Fallen at -56.1% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 16.67 cr has Fallen at -19.2% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 44.33 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -2.23% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0.43% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.21% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferro & Silica Manganese)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Maithan Alloys for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maithan Alloys
-26.4%
-0.76
34.57%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.79%
EBIT Growth (5y)
-19.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.94
Tax Ratio
23.16%
Dividend Payout Ratio
5.01%
Pledged Shares
0
Institutional Holding
1.63%
ROCE (avg)
45.62%
ROE (avg)
21.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
5
Price to Book Value
0.67
EV to EBIT
3.47
EV to EBITDA
2.75
EV to Capital Employed
0.19
EV to Sales
0.16
PEG Ratio
0.02
Dividend Yield
1.05%
ROCE (Latest)
5.99%
ROE (Latest)
22.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(9M)
Higher at Rs 691.20 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 7.30 times
NET SALES(Q)
Highest at Rs 531.09 cr
-9What is not working for the Company
PAT(Q)
At Rs 90.83 cr has Fallen at -56.1% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 16.67 cr has Fallen at -19.2% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 44.33 cr
NON-OPERATING INCOME(Q)
is 85.34 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Maithan Alloys
Net Sales - Quarterly
Highest at Rs 531.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 531.09 cr has Grown at 23.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 430.16 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 7.30 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Maithan Alloys
Profit After Tax (PAT) - Quarterly
At Rs 90.83 cr has Fallen at -56.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 206.95 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.67 cr has Fallen at -19.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 20.64 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 85.34 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 44.33 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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