Maithan Alloys Ltd
Ticker: MAITHANALL
Decent
68/100
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Investing Reference
Price
1106.80
Market Cap
3222.07
Debt/Equity
0.1541
ROE %
18.214
PB
0.8561
Promoter %
74.961
Pledge %
0.000
1Y Rev Growth %
21.105
5Y Rev Growth %
5.898
NP Margin %
24.943
NP Margin 5Y Avg %
19.814
Trading Reference
1M Return %
-2.552
6M Return %
23.775
1Y Return %
1.929
% Away 52W High
14.203
% Away 52W Low
32.511
Daily Volume
19443
Investment Verdict
Buy
Score 93/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 47/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Maithan Alloys Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, downside risks may increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Maithan Alloys Ltd is a leading manufacturer of ferro alloys in India, catering primarily to the steel and foundry industries. With a commitment to quality and sustainability, the company plays a vital role in enhancing the production capabilities of its clients. Maithan Alloys is recognized for its innovative practices and strong operational efficiency, making it a trusted partner for businesses seeking reliable alloy solutions. The company’s strategic focus on growth and customer satisfaction positions it as a key player in the Indian industrial landscape.
- Leading ferro alloys manufacturer in India
- Serves steel and foundry industries
- Commitment to quality and sustainability
- Innovative practices and operational efficiency
- Trusted partner for reliable alloy solutions
- Strong focus on growth and customer satisfaction
Investment Thesis
Maithan Alloys Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustainable growth and value creation, making it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows significant growth potential, diversifying revenue streams.
- Valuation metrics indicate attractive pricing compared to industry peers.
- Solid financial performance and consistent dividend payouts strengthen investment appeal.
- Strategic initiatives in place to capitalize on market opportunities.
Opportunity vs Risk
Opportunities
- Strong demand for alloy products
- Expansion into new markets
- Potential for increased exports
- Innovative product development
- Growing automotive industry needs
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Dependence on few key clients
- Economic slowdown affecting demand
- Intense competition in the sector
Peer Perspective
Maithan Alloys Ltd trades at a discount to peers like Hindustan Zinc and Jindal Stainless, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Maithan Alloys Ltd is well-positioned for growth, driven by increasing demand in the alloy sector. Continued focus on execution and cost control will be crucial to maximize profitability and shareholder value.
📊 Stock Investment Checklist (100 Points)
Maithan Alloys Ltd • Updated: 2025-09-17 14:38:08
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow being stable.
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8ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
While Maithan Alloys Ltd shows some potential, the inconsistencies in growth and moderate profitability metrics suggest caution for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100