Maithan Alloys (MAITHANALL)

Cyclical

FairStock Score: 36/100 — MIXED

Score breakdown: P/E: 3/3 · ROCE: 2/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Current Price₹971.25
Market Cap₹2,827.46 Cr
P/E Ratio6.52
ROCE27.95%
ROE12.29%
Dividend Yield1.75%
Profit Growth-26.7%
Debt/Equity0.06
Sales Growth-14.7%
Promoter Holding74.96%
52-Week Range₹760.4 — ₹1,210
SectorFerrous Metals
Book Value₹1,424.95

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Let me start with what I can measure. Maithan Alloys sells ferro and silica manganese—a commodity product where prices are made by the market, not by the company. That immediately tells me I need a big margin of safety. At ₹1,010.65, the stock trades at 6.6 times earnings and 0.8 times book value, while book value stands at ₹1,255.58. That is an asset cushion. The balance sheet is conservative: debt/equity is only 0.11, and return on capital employed is 27.95%, so the business is generating good returns without much leverage. Promoters holding 74.96% also align their interests with minority shareholders.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer