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%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 404 | 444 | 448 | 433 | 375 | 464 | 531 | 435 | 632 | 491 | 490 | 559 | 540 |
| Expenses | 363 | 411 | 413 | 427 | 354 | 415 | 502 | 359 | 567 | 459 | 435 | 453 | 449 |
| Operating Profit | 41 | 32 | 35 | 7 | 21 | 49 | 29 | 76 | 65 | 32 | 55 | 106 | 91 |
| OPM % | 10% | 7% | 8% | 1.5% | 6% | 11% | 6% | 18% | 10% | 7% | 11% | 19% | 17% |
| Other Income | 44 | 60 | 79 | 174 | 561 | 179 | 97 | -116 | 649 | -153 | 76 | -159 | 417 |
| Interest | 0 | 0 | 0 | 1 | 2 | 5 | 6 | 8 | 12 | 14 | 4 | 14 | 5 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Profit before tax | 80 | 87 | 108 | 175 | 576 | 217 | 114 | -54 | 696 | -141 | 122 | -72 | 498 |
| Tax % | 25% | 28% | 21% | 19% | 21% | 34% | 21% | 7% | 23% | -16% | 24% | -2% | 21% |
| Net Profit | 60 | 62 | 85 | 142 | 456 | 143 | 90 | -58 | 538 | -119 | 93 | -71 | 396 |
| EPS in Rs | 20.47 | 21.28 | 29.31 | 48.81 | 156.82 | 49.41 | 31.20 | -20.96 | 184.17 | -41.55 | 30.54 | -24.20 | 135.01 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,103 | 1,146 | 1,337 | 1,873 | 1,979 | 1,816 | 1,615 | 2,989 | 2,883 | 1,726 | 1,802 | 2,171 | 2,080 |
| Expenses | 989 | 1,015 | 1,064 | 1,489 | 1,654 | 1,581 | 1,321 | 1,913 | 2,293 | 1,611 | 1,623 | 1,906 | 1,795 |
| Operating Profit | 114 | 132 | 273 | 384 | 325 | 235 | 294 | 1,075 | 589 | 116 | 179 | 264 | 285 |
| OPM % | 10% | 11% | 20% | 21% | 16% | 13% | 18% | 36% | 20% | 7% | 10% | 12% | 14% |
| Other Income | 1 | 4 | 8 | 15 | 26 | 66 | 24 | 27 | 72 | 358 | 721 | 409 | 180 |
| Interest | 22 | 17 | 12 | 8 | 8 | 6 | 3 | 3 | 5 | 3 | 24 | 46 | 36 |
| Depreciation | 27 | 23 | 25 | 15 | 16 | 16 | 16 | 17 | 20 | 21 | 23 | 23 | 23 |
| Profit before tax | 66 | 96 | 244 | 376 | 327 | 279 | 299 | 1,082 | 637 | 450 | 852 | 604 | 406 |
| Tax % | 21% | 18% | 26% | 22% | 22% | 20% | 23% | 24% | 22% | 22% | 26% | 27% | |
| Net Profit | 53 | 79 | 180 | 292 | 255 | 222 | 230 | 818 | 499 | 349 | 631 | 441 | 299 |
| EPS in Rs | 18.08 | 27.09 | 61.72 | 100.24 | 87.67 | 76.27 | 79.29 | 281.01 | 171.43 | 119.87 | 216.47 | 148.96 | 99.80 |
| Dividend Payout % | 6% | 7% | 4% | 3% | 7% | 8% | 8% | 2% | 4% | 5% | 7% | 11% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -9.0% | 6.0% | 7.0% |
| Profit CAGR | -65.0% | -37.0% | -12.0% |
Shareholding Pattern
Promoters74.96%
FIIs1.39%
DIIs0.17%
Public23.48%
Promoters74.96%
FIIs1.41%
DIIs0.07%
Public23.56%
Promoters74.96%
FIIs1.24%
DIIs0.06%
Public23.74%
Promoters74.96%
FIIs1.25%
DIIs0.01%
Public23.78%
Promoters74.96%
FIIs1.06%
DIIs0.02%
Public23.96%
Promoters74.98%
FIIs1.52%
DIIs0.55%
Public22.96%
Promoters74.99%
FIIs1.87%
DIIs0.15%
Public23.00%
Promoters74.96%
FIIs1.12%
DIIs0.20%
Public23.71%
Promoters74.96%
FIIs1.25%
DIIs0.01%
Public23.78%
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
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAITHANALL | ₹882.40 | 8.8 | 14.0% | -9.1% | -4.6% | -18.0% | 51 | BREAKDOWN | -26.7% | -658.2% | -14.7% | -3.5% |
| MUKANDLTD | ₹172.00 | 3.9 | 12.3% | -4.4% | 52.1% | +32.2% | 75 | APPROACHING RESISTANCE | +97.9% | -89.7% | +20.7% | +7.3% |
| PRAKASH | ₹126.90 | 7.3 | 9.0% | 0.3% | 20.5% | -24.9% | 66 | BREAKOUT | -22.0% | -23.6% | -0.5% | +12.2% |
| RATNAVEER | ₹342.90 | 17.7 | 6.0% | 30.6% | 36.9% | +119.7% | 78 | APPROACHING SUPPORT | +22.1% | +7.1% | +18.9% | +26.3% |
| RAJRATAN | ₹447.60 | 28.5 | 6.5% | 8.9% | -11.2% | +39.2% | 64 | BOUNCE FROM SUPPORT | +70.4% | +49.4% | +29.2% | +1.3% |
| ORISSAMINE | ₹3,464.80 | 624.3 | 3.2% | 38.4% | – | -32.7% | 44 | APPROACHING SUPPORT | -225.0% | -146.1% | +47.4% | -1.4% |
| MAHASTEEL | ₹1,231.30 | 202.2 | 1.1% | 10.9% | 20.8% | +99.4% | 75 | APPROACHING RESISTANCE | +23.5% | -48.8% | +29.3% | +1.7% |
| JTLIND | ₹87.30 | 28.3 | 5.0% | 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.
