MAITHANALL

Basic MaterialsSteelSmall Cap
Maithan Alloys Limited

Maithan Alloys Limited operates in the Basic Materials sector, specifically Steel, manufacturing and exporting ferro alloys such as ferro manganese, silico manganese, and ferro sil...

₹1,005.6+2.95%1D
Previous trading day close · Data updates nightly
1W: +3.8%
1M: -0.1%
6M: -4.6%
1Y: -5.0%
59/100
AverageResearch Score
Market Cap
₹3.0K Cr
Small Cap
P/E Ratio
6.56
Below avg
P/B Ratio
0.69
Reasonable
ROE
11.1%
Weak
ROCE
14.9%
Good
Debt / Equity
0.06
Low debt
Div. Yield
2.5%
Good yield
EV/EBITDA
5.14
Attractive
52W Low: ₹831.2Current: ₹1,005.652W High: ₹1,210.1
At 46% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
63/100
Growth
Revenue, EPS, profit growth
20/100
Valuation
PE, PB, EV/EBITDA vs sector
97/100
Risk
Debt levels, volatility, coverage
74/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
6.56(Below avg)
Forward P/E
N/A
P/B Ratio
0.69(Reasonable)
P/S Ratio
1.31(Good)
EV/EBITDA
5.14(Attractive)
Dividend Yield
2.5%(Good yield)
5Y CAGR
-1.4%(Moderate)
Revenue Growth
28.5%(High)
Profitability
ROE
11.1%(Average)
ROCE
14.9%(Good)
ROA
3.0%(Average)
Net Margin
20.0%(High)
EBITDA Margin
30.9%
Financial Health
Debt to Equity
0.06(Low debt)
Current Ratio
6.24(Healthy)
Quick Ratio
3.54(Good)
Interest Coverage
14.69x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
60(Neutral)
RSI Exp (14)
63(Neutral)
MACD
-7.995(Bearish)
MACD Signal
-11.495
BB Position
85%(Upper band)
BB Width
7.31%(Normal)
ADX (14)
20.3(Weak trend)
Williams %R
-13.4(Overbought)
MFI (14)
52(Neutral)
CCI (20)
71(Neutral)
Stoch %K
87(Overbought)
ATR (14)
21.81(Avg True Range)
OBV (M)
9.1(Positive)
1W OBV Chg
2.0%(Increasing)
Rel Volume
1.87x(High activity)
Volatility
37.2%(Moderate)
Max DD 1Y
-32.5%(Moderate)
Alpha (CAPM)
-18.25%(Underperforming)
Return vs Nifty
-16.0%(Below Nifty)
EMA 200
1008.0
EMA 50
994.7
SMA 200
999.2
vs SMA 50
-0.5%(Below SMA50)
vs SMA 200
0.6%(Above SMA200)
Volume
1.14L
Avg Vol 3M
0.6L
Shareholding Pattern
Promoter
75.0%
High confidence
FII
1.3%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.