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Maithan Alloys Limited

Maithan Alloys Limited

MAITHANALL.BO
Maithan Alloys LimitedIN flagBombay Stock Exchange
1,068.50
INR
+15.50
- -
31.11BMarket Cap

Total Valuation

Maithan Alloys Limited carries a market capitalization of 31.11B, placing it among publicly traded companies globally. Its enterprise value stands at 8.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.11B
Enterprise Value8.33B

Share Statistics

Maithan Alloys Limited currently has 29.11M shares outstanding.

Shares Outstanding29.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Maithan Alloys Limited trades at a trailing price-to-earnings ratio of 5.60. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 83.43.

PE Ratio5.60
PS Ratio1.12
PB Ratio83.43
P/TBV Ratio0.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Maithan Alloys Limited trades at an EV/EBITDA multiple of 3.53 and an EV/FCF ratio of 25.86. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.53 provides insight into valuation relative to core operating earnings.

EV / Sales0.38
EV / EBITDA3.53
EV / EBIT3.53
EV / FCF25.86

Financial Position

Maithan Alloys Limited maintains a current ratio of 6.24, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.70, indicating elevated leverage, while an interest coverage ratio of 5.35 demonstrates adequate ability to service its debt obligations.

Current Ratio6.24
Quick Ratio3.45
Debt / Equity5.70
Debt / EBITDA1.00
Interest Coverage5.35

Financial Efficiency

Maithan Alloys Limited posts a return on equity of 1,489.69 and a return on invested capital of 3.81.

Return on Equity (ROE)1,489.69
Return on Assets (ROA)8.54
Return on Invested Capital (ROIC)3.81
Return on Capital Employed (ROCE)119.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.38

Taxes

Over the trailing twelve months, Maithan Alloys Limited has paid 1.63B in income taxes, reflecting an effective tax rate of 26.98.

Income Tax1.63B
Effective Tax Rate26.98

Stock Price Statistics

Maithan Alloys Limited's stock has declined approximately -4.87001% over the past 52 weeks. The 50-day moving average sits at 963.33, while the 200-day moving average is 1,021.03.

Beta (5Y)N/A
52-Week Price Change-4.87001%
50-Day Moving Average963.33
200-Day Moving Average1,021.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Maithan Alloys Limited generated 21.73B in revenue and converted that into 4.34B in net income, yielding earnings per share of 151.51. EBITDA reached 2.36B, while operating income came in at 2.36B.

Revenue21.73B
Gross Profit5.73B
Operating Income2.36B
Pretax Income6.04B
Net Income4.34B
EBITDA2.36B
EBIT2.36B
Earnings Per Share (EPS)151.51

Balance Sheet

Maithan Alloys Limited holds 18.45B in cash and equivalents against 2.37B in total debt, resulting in a net debt position of 1.29B. Total book value stands at 291.10M, with working capital of 27.97B providing operational flexibility.

Cash & Cash Equivalents18.45B
Total Debt2.37B
Net Debt1.29B
Equity (Book Value)291.10M
Book Value Per Share10.00
Working Capital27.97B

Margins

Maithan Alloys Limited operates with a gross margin of 26.37, reflecting its pricing power and cost economics. The operating margin of 10.86 and net profit margin of 19.96 provide insight into operational efficiency.

Gross Margin26.37
Operating Margin10.86
Pretax Margin27.80
Profit Margin19.96
EBITDA Margin10.86

Stock Splits

Maithan Alloys Limited's most recent stock split took place on July 15, 2015 with a 1:2 split ratio.

Last Split Date7/15/2015
Split Ratio1:2

Scores

Maithan Alloys Limited posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.28