ScoreWhy is Maithan Alloys Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -2.65% of over the last 5 years
2
With a fall in Net Sales of -22.38%, the company declared Very Negative results in Sep 25
- PAT(Q) At Rs -120.95 cr has Fallen at -168.2% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.30 times
- INTEREST(Q) Highest at Rs 13.97 cr
3
Despite the size of the company, domestic mutual funds hold only 0% 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
4
Below par performance in long term as well as near term
- Along with generating -16.35% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Ferrous Metals)
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
9.84%
-0.46
35.79%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.06%
EBIT Growth (5y)
-1.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.84
Tax Ratio
27.08%
Dividend Payout Ratio
7.39%
Pledged Shares
0
Institutional Holding
1.30%
ROCE (avg)
37.92%
ROE (avg)
20.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
12
Price to Book Value
0.72
EV to EBIT
5.98
EV to EBITDA
5.36
EV to Capital Employed
0.52
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
1.56%
ROCE (Latest)
7.57%
ROE (Latest)
10.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 15.14 times
PBT LESS OI(Q)
At Rs 46.00 cr has Grown at 33.3% (vs previous 4Q average
-10What is not working for the Company
INTEREST(9M)
At Rs 30.07 cr has Grown at 50.35%
PAT(Q)
At Rs 88.90 cr has Fallen at -20.1% (vs previous 4Q average
NET SALES(Q)
At Rs 490.28 cr has Fallen at -6.1% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 62.15 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Maithan Alloys
Operating Profit to Interest - Quarterly
Highest at 15.14 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 46.00 cr has Grown at 33.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 34.51 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Maithan Alloys
Profit After Tax (PAT) - Quarterly
At Rs 88.90 cr has Fallen at -20.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 111.25 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 30.07 cr has Grown at 50.35%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 490.28 cr has Fallen at -6.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 522.36 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 62.15 % 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
