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Maithan Alloys Limited
MAITHANALL | NSE
998.90
INR-13.70
-1.35%
MAITHANALL | NSE
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About Maithan Alloys Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
24/04/2026
Close
998.90
Open
1,014.00
High
1,019.95
Low
985.60
Maithan Alloys Limited manufactures and exports ferro alloys. The company provides ferro manganese silico manganese and ferro silicon products. It is also involved in the generation and supply of wind power. The company serves steel companies in India and internationally. Maithan Alloys Limited was incorporated in 1985 and is based in Kolkata India.
View LessMAITHANALL | NSE
Risk
42.8
Sharpe
0.18
Luna's Score
49/100
Recommendation
Hold
Luna says (MAITHANALL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
31.6%1 month
42.8%3 months
43.1%6 months
42.3%Returns
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Fundamental Ratios
PE
4.12
Fwd. PE
-
Price to book
0.98
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
2.74
Ent. to rev.
0.76
PEG
-
Other Fundamentals
EBITDA
956.68M
MarketCap
29.35B
MarketCap(USD)
306.71M
Div. yield
0.57
Op. margin
4.34
Erngs. growth
665.30
Rev. growth
-7.10
Ret. on equity
11.73
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
144.00
Range1M
227.80
Range3M
257.80
Volumes: Market Activity
Volume Averages
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Rel. volume
0.66
Price X volume
25.79M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.74 | 22.37 | Cheaper |
| Ent. to Revenue | 0.76 | 2.29 | Cheaper |
| PE Ratio | 4.12 | 26.54 | Cheaper |
| Price to Book | 0.98 | 4.49 | Cheaper |
| Dividend Yield | 0.57 | 0.78 | Poor |
| Std. Deviation (3M) | 43.12 | 46.66 | Par |
| Debt to Equity | 0.01 | 0.47 | Cheaper |
| Debt to Assets | 0.01 | 0.28 | Cheaper |
| Market Cap | 29.35B | 182.58B | Emerging |
