ScoreWhy is Maithan Alloys Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate -3.13% of over the last 5 years
3
Flat results in Mar 26
- PAT(Q) At Rs -70.44 cr has Fallen at -163.6% (vs previous 4Q average)
- INTEREST(Q) Highest at Rs 14.03 cr
4
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
With ROE of 10.5, it has a Fair valuation with a 0.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.06%, its profits have fallen by -31.2%
6
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.06% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Maithan Alloys should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Maithan Alloys for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Maithan Alloys
0.23%
-0.03
38.69%
Sensex
-4.95%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.05%
EBIT Growth (5y)
-3.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.79
Tax Ratio
26.98%
Dividend Payout Ratio
7.39%
Pledged Shares
0
Institutional Holding
1.30%
ROCE (avg)
35.14%
ROE (avg)
18.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
13
Price to Book Value
0.79
EV to EBIT
7.44
EV to EBITDA
6.78
EV to Capital Employed
0.67
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
1.51%
ROCE (Latest)
9.00%
ROE (Latest)
10.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 16.65 times
PBDIT(Q)
Highest at Rs 106.31 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.01%
PBT LESS OI(Q)
Highest at Rs 86.64 cr.
-8What is not working for the Company
PAT(Q)
At Rs -70.44 cr has Fallen at -163.6% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 14.03 cr
Loading Valuation Snapshot...
Here's what is working for Maithan Alloys
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 86.64 cr has Grown at 107.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 41.84 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 106.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.01%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 86.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 16.65 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Maithan Alloys
Profit After Tax (PAT) - Quarterly
At Rs -70.44 cr has Fallen at -163.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 110.77 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 14.03 cr has Grown at 283.33%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 14.03 cr
in the last five quarters and Increased by 283.33 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
