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Maithan Alloys Limited (MAITHANALL.NS)

INR1,009.80 +2.70 (+0.27%)
IN NSE Basic Materials Steel
Address P.O. Kalyaneshwari 713369
Burdwan, IN
CEO Subodh Agarwalla
IPO 2011-07-05
ISIN INE683C01011

Explore sections of this company profile

Also trades on Bombay Stock Exchange · MAITHANALL.BO (INR) National Stock Exchange of India · MAITHANALL.NS (INR)
Description

Maithan Alloys Limited is an Indian enterprise that specializes in the manufacturing and global export of ferroalloys. Their product line encompasses essential items like ferromanganese, silicomanganese, and ferrosilicon. Beyond its core metallurgical business, the company also operates in the renewable energy sector, focusing on the generation and provision of wind power. Its primary clientele consists of steel producers, serving markets both within India and worldwide. Founded in 1985, Maithan Alloys Limited maintains its headquarters in Burdwan, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR1,009.80 +2.70 (+0.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
63.5K
Beta
0.53
Float Shares
2.20M
Free Float %
7.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.19% -2.02% -5.68% -7.89% -1.42% -7.63% -11.45% -7.53% +22.44% +272.46% +1,187.97%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,009.80
DCF (Unlevered) 3,206.28 +217.5%
DCF (Levered) 230.85 -77.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.92
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    +20.3% Q1'26: +28.5% (vs Q1'25)
  • EPS growth Steel: +17.4%
    -31.2% Q1'26: -15.5% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    -4.9% Q1'26: +17.8% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +10.9% Q1'26: +18.0% (vs Q1'25)
  • ROIC Steel: +4.3%
    +6.5% Q1'26: +14.9% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +0.0% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    0.92× Q1'26: 0.56× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.54) × ERP
WACC = 92% × Ke + 8% × Kd (18.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,206.28 Current price: 1,009.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2012
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Mar 2032
1 Rev. Ana.
1 EPS Ana.
Mar 2033
1 Rev. Ana.
1 EPS Ana.
Mar 2034
1 Rev. Ana.
1 EPS Ana.
Revenue
6.76B
est: 6.51B (+3.9%)
11.07B
est: 8.92B (+24.1%)
11.51B
est: 9.43B (+22.0%)
13.03B
est: 12.17B (+7.0%)
17.91B
est: 20.84B (-14.0%)
18.83B
est: 21.75B (-13.4%)
17.29B
est: 21.87B (-21.0%)
15.78B
est: 24.27B (-35.0%)
29.17B
est: 30.90B (-5.6%)
28.85B
est: 24.45B (+18.0%)
17.29B
est: 25.10B (-31.1%)
9.43B
9.43B – 9.43B
-62.4% YoY
12.17B
12.17B – 12.17B
+29.1% YoY
20.84B
20.84B – 20.84B
+71.2% YoY
21.75B
21.75B – 21.75B
+4.4% YoY
21.87B
21.87B – 21.87B
+0.6% YoY
24.27B
24.27B – 24.27B
+11.0% YoY
30.90B
30.90B – 30.90B
+27.3% YoY
24.45B
24.45B – 24.45B
-20.9% YoY
25.10B
25.10B – 25.10B
+2.7% YoY
EBITDA
665.07M
est: 2.01B (-67.0%)
1.10B
est: 2.81B (-60.8%)
1.31B
est: 2.98B (-55.9%)
2.79B
est: 2.97B (-5.9%)
3.99B
est: 6.58B (-39.3%)
3.51B
est: 6.86B (-48.9%)
2.99B
est: 6.90B (-56.7%)
3.18B
est: 7.66B (-58.5%)
11.03B
est: 3.42B (+222.3%)
6.61B
est: 7.72B (-14.4%)
4.71B
est: 7.92B (-40.5%)
2.82B
2.82B – 2.82B
-64.4% YoY
3.64B
3.64B – 3.64B
+29.1% YoY
6.23B
6.23B – 6.23B
+71.2% YoY
6.51B
6.51B – 6.51B
+4.4% YoY
6.54B
6.54B – 6.54B
+0.6% YoY
7.26B
7.26B – 7.26B
+11.0% YoY
9.24B
9.24B – 9.24B
+27.3% YoY
7.31B
7.31B – 7.31B
-20.9% YoY
7.51B
7.51B – 7.51B
+2.7% YoY
EBIT
569.75M
est: 1.95B (-70.8%)
832.66M
est: 2.73B (-69.5%)
1.08B
est: 2.89B (-62.6%)
2.54B
est: 3.73B (-31.9%)
3.80B
est: 6.38B (-40.4%)
3.35B
est: 6.66B (-49.7%)
2.83B
est: 6.69B (-57.7%)
3.03B
est: 4.92B (-38.5%)
10.83B
est: 2.55B (+325.6%)
6.39B
est: 7.48B (-14.6%)
4.51B
est: 7.68B (-41.3%)
2.73B
2.73B – 2.73B
-64.5% YoY
3.52B
3.52B – 3.52B
+29.1% YoY
6.03B
6.03B – 6.03B
+71.2% YoY
6.30B
6.30B – 6.30B
+4.4% YoY
6.33B
6.33B – 6.33B
+0.6% YoY
7.03B
7.03B – 7.03B
+11.0% YoY
8.95B
8.95B – 8.95B
+27.3% YoY
7.08B
7.08B – 7.08B
-20.9% YoY
7.27B
7.27B – 7.27B
+2.7% YoY
Net Income
453.62M
est: 443.23M (+2.3%)
526.16M
est: 551.53M (-4.6%)
788.45M
est: 553.86M (+42.4%)
1.80B
est: 1.24B (+45.4%)
2.92B
est: 2.89B (+1.0%)
2.55B
est: 3.26B (-21.7%)
2.22B
est: 2.76B (-19.7%)
2.31B
est: 3.07B (-24.9%)
8.18B
est: 2.61B (+213.8%)
4.99B
est: 3.76B (+32.7%)
3.49B
est: 4.91B (-28.9%)
553.86M
553.86M – 553.86M
-88.7% YoY
1.24B
1.24B – 1.24B
+123.1% YoY
2.89B
2.89B – 2.89B
+133.9% YoY
3.26B
3.26B – 3.26B
+12.7% YoY
2.76B
2.76B – 2.76B
-15.2% YoY
3.07B
3.07B – 3.07B
+11.2% YoY
4.78B
4.78B – 4.78B
+55.5% YoY
4.76B
4.76B – 4.76B
-0.4% YoY
4.91B
4.91B – 4.91B
+3.2% YoY
SGA
2.03B
est: 65.51M (+2,995.5%)
93.34M
est: 91.58M (+1.9%)
15.43M
est: 96.88M (-84.1%)
20.28M
est: 125.05M (-83.8%)
37.06M
est: 214.05M (-82.7%)
893.41M
est: 223.38M (+299.9%)
22.60M
est: 224.62M (-89.9%)
24.60M
est: 249.33M (-90.1%)
25.90M
est: 1.49B (-98.3%)
38.50M
est: 251.14M (-84.7%)
455.90M
est: 257.80M (+76.8%)
284.80M
284.80M – 284.80M
+10.5% YoY
367.62M
367.62M – 367.62M
+29.1% YoY
629.23M
629.23M – 629.23M
+71.2% YoY
656.68M
656.68M – 656.68M
+4.4% YoY
660.33M
660.33M – 660.33M
+0.6% YoY
732.96M
732.96M – 732.96M
+11.0% YoY
933.09M
933.09M – 933.09M
+27.3% YoY
738.29M
738.29M – 738.29M
-20.9% YoY
757.86M
757.86M – 757.86M
+2.7% YoY
EPS
15.58
est: 15.30 (+1.8%)
18.07
est: 18.95 (-4.6%)
27.09
est: 19.03 (+42.4%)
61.72
est: 42.45 (+45.4%)
100.24
est: 99.27 (+1.0%)
87.67
est: 111.92 (-21.7%)
76.27
est: 94.93 (-19.7%)
79.29
est: 105.55 (-24.9%)
281.01
est: 164.10 (+71.2%)
171.43
est: 163.50 (+4.9%)
119.87
est: 168.70 (-28.9%)
19.03
19.03 – 19.03
-88.7% YoY
42.45
42.45 – 42.45
+123.1% YoY
99.27
99.27 – 99.27
+133.9% YoY
111.92
111.92 – 111.92
+12.7% YoY
94.93
94.93 – 94.93
-15.2% YoY
105.55
105.55 – 105.55
+11.2% YoY
164.10
164.10 – 164.10
+55.5% YoY
163.50
163.50 – 163.50
-0.4% YoY
168.70
168.70 – 168.70
+3.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-25 A 4/5 3/5 4/5 5/5 3/5 3/5 5/5
2026-05-22 A 4/5 3/5 4/5 5/5 3/5 3/5 5/5
2026-05-21 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-20 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-19 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.44B
OE per share TTM
49.57
Owner's Yield
5.26%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
12.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.53M
Shares Outstanding
29.11M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Subhas Chandra Agarwalla Chairman & MD 58M male
Subodh Agarwalla Chief Executive Officer & Whole Time Director 47M male
Rajesh K. Shah Compliance Officer & Company Secretary male
Siddhartha Shankar Agarwalla Vice President male
Sreejith Ariyanthari Thazhemadam Plant Head of Visakhapatnam Unit male
Pradip Dhak General Manager of Operation male
Sudhanshu Agarwalla President & Chief Financial Officer male
Pramod Kumar Chaudhary General Manager of Finance male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits