Maithan Alloys Limited
Valuation (97/100) does the heavy lifting; momentum (30/100) is the drag.
Buy zoneOur blended model reads Maithan Alloys Limited as a Strong Buy at 76/100. On 6.4x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. The price is about 16% below its 52-week high of ₹1,167.36 and 19% above the low of ₹823.48. Financial health scores 90/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 7 of 12 investability checks, with durability 73, valuation 94 and momentum 30 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,573.92. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-15.73% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Buy76Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 11.1%
- Pass: Low debt (D/E < 0.5): 0.06x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 28%
- No data: Earnings growing
- Pass: Net margin ≥ 10%: 20.0%
- Pass: Current ratio > 1.5: 6.24
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 4.61
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter75.0%
- Institutions0.6%
- Public & other24.5%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (20.0%).
- Financially solid — Altman Z 4.61.
Opportunities
- Revenue growing (28% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~100% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
About Maithan Alloys Limited
Maithan Alloys Limited manufactures and exports ferro alloys, including ferro manganese, silico manganese, and ferro silicon products. The company also generates and supplies wind power.
Maithan Alloys Limited — frequently asked questions
Is Maithan Alloys Limited a buy, hold or sell?
StocksWizard currently rates Maithan Alloys Limited (MAITHANALL) a Strong Buy, based on a blended score of 76/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Maithan Alloys Limited's fair value?
Our blended DCF and relative-valuation model estimates Maithan Alloys Limited's fair value at about ₹1,967.4, versus a current price of ₹983.7 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is Maithan Alloys Limited financially healthy?
Maithan Alloys Limited scores 90/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Maithan Alloys Limited's share price performed?
Maithan Alloys Limited is roughly flat over three months, and last traded at ₹983.7. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.