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...

हिन्दी में

मैथन अलॉयज लिमिटेड बेसिक मैटेरियल्स सेक्टर, विशेष रूप से स्टील उप-सेक्टर में काम करता है, जो फेरो मैंगनीज, सिलिको मैंगनीज और फेरो सिलिकॉन जैसे फेरो अलॉय का निर्माण और निर्यात करता ...

₹879.25-0.94%1D
Previous trading day close · Data updates after market close
1W: -2.9%
1M: -18.4%
6M: -6.9%
1Y: -22.9%
59/100
AverageResearch Score
Market Cap
₹3.0K Cr
Small Cap
P/E Ratio
6.80
Below avg
P/B Ratio
0.78
Reasonable
ROE
18.2%
Strong
ROCE
16.2%
Good
Debt / Equity
0.15
Low debt
Div. Yield
1.7%
Low yield
EV/EBITDA
2.23
Attractive
52W Low: ₹831.2Current: ₹879.2552W High: ₹1,210.1
At 13% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
6.80(Below avg)
Forward P/E
N/A
P/B Ratio
0.78(Reasonable)
P/S Ratio
1.14(Good)
EV/EBITDA
2.23(Attractive)
Dividend Yield
1.7%
5Y CAGR
-1.4%(Moderate)
Revenue Growth
2.3%(Moderate)
Profitability
ROE
18.2%(Good)
ROCE
16.2%(Good)
ROA
15.2%(Efficient)
Net Margin
16.8%(High)
EBITDA Margin
26.0%
Financial Health
Debt to Equity
0.15(Low debt)
Current Ratio
3.97(Healthy)
Quick Ratio
2.69(Good)
Interest Coverage
14.69x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
13(Oversold)
RSI Exp (14)
8(Oversold)
MACD
-31.853(Bearish)
MACD Signal
-21.822
BB Position
11%(Lower band)
BB Width
22.47%(High volatility)
ADX (14)
37.5(Strong trend)
Williams %R
-97.1(Oversold)
MFI (14)
26(Neutral)
CCI (20)
-118(Oversold)
Stoch %K
3(Oversold)
ATR (14)
26.26(Avg True Range)
OBV (M)
9.9(Positive)
1W OBV Chg
-1.3%(Decreasing)
Rel Volume
0.60x(Normal)
Volatility
36.9%(Moderate)
Max DD 1Y
-32.5%(Moderate)
EMA 200
1000.4
EMA 50
976.6
SMA 200
994.9
vs SMA 50
-10.7%(Below SMA50)
vs SMA 200
-11.6%(Below SMA200)
Volume
46.0K
Avg Vol 3M
0.8L
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 after market close. Please consult a SEBI-registered advisor before investing.