Maithan Alloys Limited

Web: maithanalloys.com NSE: MAITHANALL BSE: 590078 SECTOR: Metals & Mining - Ferrous Metals

967 10(-1%)

Volume

36k as on 05, Feb

Open

1,049

High

1,049

Low

1,014

977

VWAP

1,029

52 Week High

1,210

52 Week Low

831

Viand Research Rating

Quality Score

43/100

Growth Score

63/100

Valuation Score

50/100

Momentum Score

20/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

2,815

No. of Shares

2.91

P/E

3.69

P/B

1.01

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

27.23

ROCE

Profit Growth

Listing Date

05-Jul-11

Promoter Holding

74.96%

FII Holding

1.25%

DII Holding

0.01%

Price Chart

Price Performance

1 Week1%

1 Month2%

3 Months7%

6 Months4%

1 Year6%

YTD2%

Moving Average

5 Day SMA1,019

10 Day SMA1,016

20 Day SMA1,032

30 Day SMA1,023

50 Day SMA991

61 Day SMA996

80 Day SMA1,020

200 Day SMA1,069

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	1,099	1,055	1,076	1,107
Resistance 2	1,076	1,051	1,062	1,081
Resistance 1	1,060	1,048	1,052	1,068
Pivot Point	1,038	1,044	1,038	1,042
Support 1	1,021	1,041	1,023	1,030
Support 2	999	1,037	1,014	1,003
Support 3	982	1,033	999	991

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	ADANIENT	4,07,513	3011	0%	3%	51%	24%	39	28.3	1.32	9951
2	JSWSTEEL	3,03,774	1242	3%	1%	7%	23%	12	28.3	0.99	25508
3	TATASTEEL	2,29,535	184	1%	6%	1%	15%	24	28.3	0.9	10886
4	HINDZINC	2,24,217	531	1%	7%	20%	20%	17	28.3	0.39	13832
5	HINDALCO	2,13,857	952	1%	6%	1%	37%	17	28.3	0.73	13391
6	LLOYDSME	1,06,705	1896	0%	5%	62%	23%	43	28.3	1.49	3829
7	JINDALSTEL	1,06,365	1043	0%	8%	3%	7%	60	28.3	0.44	3361
8	VEDL	1,03,254	264	1%	14%	61%	42%	16	28.3	0.56	25096
9	NMDC	72,445	82	2%	5%	7%	14%	0	28.3	0.19	7450
10	SAIL	65,973	160	2%	7%	7%	20%	0	28.3	0.53	3373
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(0.01) 74.96%	(0.01) 74.96%	(0.01) 74.96%	(0.01) 74.96%	(0.01) 74.96%	(0.01) 74.99%	(0.01) 74.99%	(0.01) 74.99%	(0.01) 74.99%	(0.01) 74.98%	(0.01) 74.98%	(0.01) 74.98%	(0.01) 74.98%	(0.01) 74.98%	(0.01) 74.98%	(0.01) 74.99%	(0.01) 74.99%	(0.01) 74.99%	(0.01) 74.99%
FIIs	(0.01) 1.25%	(-0.21) 1.24%	(0.01) 1.41%	(0.31) 1.39%	(-0.21) 1.12%	(0.01) 1.32%	(-0.51) 1.33%	(-0.11) 1.80%	(-0.31) 1.87%	(0.31) 2.14%	(0.11) 1.88%	(0.31) 1.82%	(0.01) 1.52%	(-0.11) 1.54%	(-0.11) 1.68%	(-0.81) 1.77%	(1.51) 2.54%	(0.41) 1.02%	(0.01) 0.67%
DIIs	(-0.11) 0.01%	(0.01) 0.06%	(-0.11) 0.07%	(0.01) 0.17%	(-0.11) 0.20%	(-0.11) 0.31%	(0.01) 0.45%	(0.31) 0.41%	(-0.31) 0.15%	(-0.11) 0.44%	(0.01) 0.52%	(0.01) 0.56%	(0.01) 0.55%	(0.01) 0.59%	(0.01) 0.59%	(0.01) 0.62%	(0.11) 0.62%	(0.01) 0.51%	(0.01) 0.48%
Public	23.78%	23.74%	23.56%	23.48%	23.71%	23.39%	23.24%	22.80%	23.00%	22.42%	22.63%	22.62%	22.96%	22.90%	22.75%	22.62%	21.86%	23.48%	23.86%
No. of Shareholders	40,534	40,319	39,696	39,501	41,067	39,418	38,177	34,600	36,475	33,210	32,412	33,398	34,861	36,218	36,049	35,174	34,217	33,640	33,109

Quarterly Results

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	559	490	491	632	435	531	464	375	433	448	444	404	535	685	690	975	837	923	666	566
Sales Growth % (YoY)	28.5%	-7.7%	5.7%	68.6%	0.4%	18.5%	4.6%	-7.1%	-19%	-34.6%	-35.7%	-58.6%	-36.1%	-25.8%	3.5%	72%	67.7%	107.1%	62.9%	113%
Sales Growth % (QoQ)	14.1%	-0.2%	-22.3%	45.3%	-18.1%	14.4%	23.7%	-13.4%	-3.3%	0.9%	9.9%	-24.5%	-21.9%	-0.7%	-29.2%	16.5%	-9.3%	38.6%	17.7%	-
Expenses	453	435	459	567	359	502	415	354	427	413	411	363	445	639	584	631	526	529	445	425
Operating Profit	106	55	32	65	76	29	49	21	7	35	32	41	90	46	106	345	311	394	222	141
OPM %	19	11	7	10	18	6	11	6	2	8	7	10	17	7	15	35	37	43	33	25
Other Income	-159	76	-153	649	-116	97	179	561	174	79	60	44	43	51	39	-60	11	5	7	10
Interest	14	4	14	12	8	6	5	2	1	0	0	0	1	0	0	0	0	0	0	0
Depreciation	6	6	6	6	6	6	6	5	5	5	5	5	5	5	5	5	5	4	4	4
Profit before tax	-72	122	-141	696	-54	114	217	576	175	108	87	80	126	92	139	280	317	394	224	147
Tax %	-2	24	-16	23	7	21	34	21	19	21	28	25	22	21	22	22	24	24	27	24
Net Profit	-71	93	-119	538	-58	90	143	456	142	85	62	60	98	73	109	219	242	300	164	112
Net Profit Growth % (QoQ)	-176.3%	178.2%	-122.1%	1027.6%	-164.4%	-37.1%	-68.6%	221.1%	67.1%	37.1%	3.3%	-38.8%	34.2%	-33%	-50.2%	-9.5%	-19.3%	82.9%	46.4%	-
Net Profit Growth % (YoY)	-22.4%	3.3%	-183.2%	18%	-140.8%	5.9%	130.6%	660%	44.9%	16.4%	-43.1%	-72.6%	-59.5%	-75.7%	-33.5%	95.5%	-	-	-	-
TTM Net Profit	441	454	451	713	631	831	826	745	349	305	293	340	499	643	870	925	818	576	276	0
EPS in Rs	-24.2	30.54	-41.55	184.17	-20.96	31.2	49.41	156.82	48.81	29.31	21.28	20.47	33.71	25	37.51	75.21	83.11	103.09	56.31	38.5

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	2173	1802	1726	2883	2987	1615	1816	1979	1873	1337	1146	1103	957	948
Sales Growth %	20.6%	4.4%	-40.1%	-3.5%	84.9%	-11.1%	-8.2%	5.6%	40.2%	16.6%	3.9%	15.3%	1%	40.8%
Expenses	1913	1623	1611	2293	1912	1321	1581	1654	1489	1064	1015	989	904	861
Operating Profit	259	179	116	589	1075	294	235	325	384	273	132	114	53	86
OPM %	12	10	7	20	36	18	13	16	21	20	11	10	6	9
Other Income	412	721	358	72	27	24	66	26	15	8	4	1	3	5
Interest	44	24	3	5	3	3	6	8	8	12	17	22	21	19
Depreciation	23	23	21	20	17	16	16	16	15	25	23	27	23	19
Profit before tax	604	852	450	637	1082	299	279	327	376	244	96	66	12	54
Tax %	27	26	22	22	24	23	20	22	22	26	18	21	9	19
Net Profit	441	631	349	499	818	230	222	255	292	180	79	53	11	44
Net Profit Growth %	-30.1%	80.8%	-30.1%	-39%	255.7%	3.6%	-12.9%	-12.7%	62.2%	127.8%	49.1%	381.8%	-75%	-
EPS in Rs	148.96	216.47	119.87	171.43	281.01	79.29	76.27	87.67	100.24	61.72	27.09	18.08	3.91	15.25
Dividend Payout %	11	7	5	4	2	8	8	7	3	4	7	6	26	7

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	-10	50	-409	968	237	117	-45	315	284	126	136	58	-4	42
Cash from Investing Activity	481	-591	369	-962	-105	-761	696	-276	-280	-11	-11	-4	-22	-47
Cash from Financing Activity	-434	522	-9	-5	-62	37	-43	-54	-49	-74	-101	-65	26	-39
Net Cash Flow	37	-19	-49	1	70	-607	609	-15	-44	41	24	-11	1	-45

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	29	29	29	29	29	29	29	29	29	29	29	29	29	15	15	15
Reserves	4117	4094	3717	3696	3113	2775	2294	1492	1263	1083	839	556	364	308	262	254
Borrowings	237	444	588	373	30	20	5	49	10	7	45	81	139	214	258	211
Other Liabilities	510	695	514	515	296	316	422	328	213	399	303	236	266	246	254	255
Total Liabilities	4894	5262	4849	4614	3468	3140	2751	1898	1516	1519	1215	902	799	783	788	735
Fixed Assets	304	312	312	314	253	267	276	203	217	229	238	242	267	280	293	297
CWIP	1	1	1	1	54	2	0	0	1	0	0	0	0	1	5	1
Investments	2840	3348	3056	3374	1788	870	824	795	6	628	343	70	36	36	38	38
Other Assets	1747	1602	1479	925	1373	2000	1651	900	1292	662	635	590	496	466	452	399
Total Assets	4894	5262	4849	4614	3468	3140	2751	1898	1516	1519	1215	902	799	783	788	735

Delivery

#	Date	928 30% 1210	Value (Cr)	Q/T 18	Del 51	Del 12
1	22-Jul	977	3	17	66	2
2	21-Jul	989	5	15	58	3
3	20-Jul	1012	3	14	55	2
4	17-Jul	1000	3	14	60	2
5	16-Jul	1014	2	13	50	1
6	15-Jul	1010	2	20	50	1
7	14-Jul	1007	4	17	63	2
8	13-Jul	1035	4	18	54	2
9	10-Jul	1034	5	16	59	3
10	9-Jul	1004	2	14	59	1
11	8-Jul	993	5	16	59	3
12	7-Jul	1004	6	18	51	3
13	6-Jul	1005	7	20	58	4
14	3-Jul	1013	3	13	54	1
15	2-Jul	1015	3	11	61	2
16	1-Jul	1013	3	13	60	2
17	30-Jun	1032	4	11	63	2
18	29-Jun	1004	4	13	58	2
19	25-Jun	1013	5	17	57	3
20	24-Jun	1034	7	18	60	4
21	23-Jun	1048	6	10	50	3
22	22-Jun	1059	17	14	53	9
23	19-Jun	1111	11	15	54	6
24	18-Jun	1136	57	19	39	22
25	17-Jun	1129	32	21	47	15
26	16-Jun	1058	11	27	50	5
27	15-Jun	1063	20	17	40	8
28	12-Jun	1014	12	15	41	5
29	11-Jun	950	5	10	52	3
30	10-Jun	967	5	13	63	3
31	9-Jun	1002	2	14	42	1
32	8-Jun	983	3	17	61	2
33	5-Jun	1009	4	16	54	2
34	4-Jun	1036	6	15	55	3
35	3-Jun	1071	13	13	47	6
36	2-Jun	1051	7	16	53	4
37	1-Jun	1036	9	15	53	5
38	29-May	1024	10	15	48	5
39	27-May	1013	15	18	40	6
40	26-May	935	3	19	58	2
41	25-May	942	3	17	62	2
42	22-May	944	2	17	56	1
43	21-May	952	4	15	62	2
44	20-May	962	2	10	49	1
45	19-May	962	3	14	54	2
46	18-May	965	4	14	50	2
47	15-May	999	3	13	48	1
48	14-May	1005	10	20	36	4

Daily Market Cap

Date	Total Market Cap	Change	Chg %
23-Jul	2,815c	35c	1.23
22-Jul	2,850c	38c	1.30
21-Jul	2,888c	23c	0.78
17-Jul	2,910c	50c	1.70
16-Jul	2,961c	8c	0.28
15-Jul	2,953c	2c	0.08
14-Jul	2,955c	81c	2.68
13-Jul	3,036c	38c	1.25
10-Jul	2,999c	81c	2.78
09-Jul	2,917c	29c	1.02
08-Jul	2,888c	29c	1.01
07-Jul	2,917c	17c	0.59
06-Jul	2,934c	35c	1.18
02-Jul	2,969c	32c	1.08
30-Jun	3,002c	69c	2.36
29-Jun	2,932c	28c	0.94
26-Jun	2,960c	29L	0.01
25-Jun	2,961c	44c	1.45
24-Jun	3,004c	59c	1.93
23-Jun	3,063c	22c	0.71
22-Jun	3,085c	158c	4.87
19-Jun	3,243c	44c	1.33
17-Jun	3,287c	149c	4.73
16-Jun	3,138c	50c	1.60
15-Jun	3,089c	118c	3.97
12-Jun	2,971c	112c	3.91
10-Jun	2,859c	0	0

Stock Checklist

Price is below from 52 week high low average: 28%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: NO

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: YES

Promoters are buying the stock: NO

Mutual Fund Holdings

No mutual fund holding data available.

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