Connect with us
MAITHANALL

Maithan Alloys Limited (MAITHANALL) Stock Analysis

Maithan Alloys Limited is an Indian ferro alloys producer manufacturing silicon manganese and other alloys for steelmakers. It operates smelting facilities with power as a key cost. Margins track global alloy prices and steel production. It is listed on Indian stock exchanges.

Basic Materials › Steel
₹882.40
+0.35% 1W  |  -18.00% 52W
Market Cap
2.6k CR
P/E Ratio
8.8
52W High
₹1210.1
52W Low
₹831.2
Div. Yield
1.92%
Beta
0.7
50 DMA
₹979.4
200 DMA
₹991.3
Profit Margin
14%
Inst. Own.
0.5%
Trendline Analysis
⚠️ BREAKDOWN₹1.2k₹1.1k₹1.0k₹943.9₹864.920 Apr01 Jun15 Jul02 Sep16 Oct9.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales404444448433375464531435632491490559540
Expenses363411413427354415502359567459435453449
Operating Profit41323572149297665325510691
OPM %10%7%8%1.5%6%11%6%18%10%7%11%19%17%
Other Income44607917456117997-116649-15376-159417
Interest0001256812144145
Depreciation5555566666666
Profit before tax8087108175576217114-54696-141122-72498
Tax %25%28%21%19%21%34%21%7%23%-16%24%-2%21%
Net Profit60628514245614390-58538-11993-71396
EPS in Rs20.4721.2829.3148.81156.8249.4131.20-20.96184.17-41.5530.54-24.20135.01
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-9.0%6.0%7.0%
Profit CAGR-65.0%-37.0%-12.0%
Shareholding Pattern
Promoters74.96%
FIIs1.06%
DIIs0.02%
Public23.96%
MAITHANALL
Holdings Analysis
Key strengths & risk signals
51
Overall
43
Fundamental
59
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (882.4) is below both moving averages.
WEAK YEAR! Stock declined 18.0% in the last year.
WEAK! Trading at 13.5% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 221,527 vs down days: 56,064. Ratio: 3.95x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 32.9 - watch for reversal.
Fundamental & Technical Analysis
51Overall
43Fundamental
59Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -9.1% (DECLINING, 2/15). Profit CAGR: -4.6% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 14.0% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.92% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 22.62% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (979.4) is below 200-day average (991.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (882.4) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 18.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 221,527 vs down days: 56,064. Ratio: 3.95x
RSI
4/5
APPROACHING OVERSOLD! RSI at 32.9 - watch for reversal.
52W Range
1/5
WEAK! Trading at 13.5% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.3% (1 week), -11.3% (1 month), -11.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.

Peer Comparison

Basic Materials · Steel · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MAITHANALL₹882.408.814.0%-9.1%-4.6%-18.0%51 BREAKDOWN-26.7%-658.2%-14.7%-3.5%
MUKANDLTD₹172.003.912.3%-4.4%52.1%+32.2%75 APPROACHING RESISTANCE+97.9%-89.7%+20.7%+7.3%
PRAKASH₹126.907.39.0%0.3%20.5%-24.9%66 BREAKOUT-22.0%-23.6%-0.5%+12.2%
RATNAVEER₹342.9017.76.0%30.6%36.9%+119.7%78 APPROACHING SUPPORT+22.1%+7.1%+18.9%+26.3%
RAJRATAN₹447.6028.56.5%8.9%-11.2%+39.2%64 BOUNCE FROM SUPPORT+70.4%+49.4%+29.2%+1.3%
ORISSAMINE₹3,464.80624.33.2%38.4%–-32.7%44 APPROACHING SUPPORT-225.0%-146.1%+47.4%-1.4%
MAHASTEEL₹1,231.30202.21.1%10.9%20.8%+99.4%75 APPROACHING RESISTANCE+23.5%-48.8%+29.3%+1.7%
JTLIND₹87.3028.35.0%11.3%4.6%+23.1%61 BREAKDOWN+100.0%-5.2%+32.7%+4.2%
Data from TradeAlone · Updated daily

No news tagged for MAITHANALL yet.