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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Maithan Alloys Limited

MAITHANALL · NSE · Basic Materials

₹1,057.5
-5.40 (-0.51%)
Our verdict
Buy70/100
Quality68
Valuation97
Momentum79
Financial trend23
Intrinsic value
Our fair value
₹2,115
Undervalued by 100%
Price ₹1,057.5Range ₹1,372.44₹2,284.2

With a 20% margin of safety, our buy-below price is ₹1,692. Low-confidence estimate — limited data.

A
Financial health 96/100
Altman Z 4.84 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 11 checks64/100
  • ROE above 15%
  • Low debt (D/E < 0.5)0.11x
  • Positive free cash flow
  • Revenue growth > 10%-8%
  • Earnings growing-2%
  • Net margin ≥ 10%21.6%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.84
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
+5.5%
1M
+10.9%
3M
+15.4%
6M
+14.0%
1Y

Our scores

Durability68
Valuation93
Momentum79

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2021
₹0 Cr
3Q2021
₹666 Cr25%
4Q2021
₹0 Cr
1Q2022
₹837 Cr29%
Revenue Net profit

Annual financials

2018
₹1,891 Cr15%
2019
₹1,988 Cr13%
2021
₹1,620 Cr0%
2022
₹2,992 Cr27%
Revenue Net profitRevenue 4-period change +58%

Shareholding

Promoter75.0%
Institutions0.6%
Public & other24.4%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹3,079 Cr
P/E ratio
7.1
P/B ratio
0.75
EPS (TTM)
₹148.91
ROE
Debt / Equity
0.11x
Profit margin
21.6%
Free cash flow
₹-35 Cr
52-week high
₹1,213.68
-12.87% from high
52-week low
₹823.48
Dividend yield
2.3%
Beta
0.53

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (21.6%).
  • Financially solid — Altman Z 4.84.

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About Maithan Alloys Limited

Maithan Alloys Limited manufactures and exports ferro alloys. The company provides ferro manganese, silico manganese, and ferro silicon products. It is also involved in the generation and supply of wind power

More in Basic Materials

Our 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.