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About The Company
CEO
Shri. Subodh Agarwalla
Market Cap
31.62 Billion INR
Sector
Basic Materials
Website
https://www.maithanalloys.comDescription
Maithan Alloys Limited manufactures and exports ferro alloys.
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Overview
Value
52
Growth
41
Health
65
Management
51
Analyst Opinion
77
Total
57
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Low risk of bankruptcy
- Has strong financial health
- Price-to-earnings ratio of 3.6 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- Income is not covering expenditure and investment
- Cashflow is growing faster than revenue
Market Peers
MAITHANALL.NS
Key Figures
PE Ratio (TTM)
3.63
Margin Of Safety (DCF)
108.64%
Revenue Growth (5 Year Average)
5.17%
Ratings Consensus
Buy
Share Buybacks
N/A
Dividend Yeild (TTM)
1.33%
Valuation
Value Score
52
- ✔ Price-to-earnings ratio of 3.6 is lower than the market average (19.6x)
- ✔ Margin-of-safety of 108.64% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 2.27 Thousand INR is higher than current price ( 1.09 Thousand INR)
- ✘ Free-cashflow-yeild of -1.57% is worse than the market average (4.7%)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 2047.9 INR ✔
Current Price: 1086.2 INR
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
3.63x
Free Cashflow Yeild
-1.57%
PE/Earnings Growth
0.01
Price/Book
1.20x
Growth
Growth Score
41
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 14.51% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of 5.17% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of 3.97% is lower than the market average (14.48%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
5.17%
Earnings Growth
3.97%
Cashflow Growth
14.51%
Health
Health Score
65
Altman Z Score
6.77
Piostroski Score
6.00
Debt/Equity
0.00x
Current Assets/Liabilities
6.07x
Free Cashflow/Total Debt
23.03x
Debt/Capital
0.00x
Dividend
Secure Dividend Score
63
- ✘ Dividend yeild of 1.33% is less than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 5.65% is considered good
- ✔ Payout ratio (TTM) of 4.84% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend growth has been slowing recently
- ✔ Spending a lower percentage of their income on dividends than last 5 years
Dividend Yeild
1.33%
Dividend Growth
N/A
Payout Ratio (Earnings)
4.84%
Payout Ratio (Cashflow)
-85.05%
Management
Management Score
51
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
0.00%
5 Year Price Volitility
36.53%
Return On Assets
29.74%
Return On Capital Employed
35.53%
Return On Equity
35.21%
Return On Free Cashflow
704.11%
Return On Investments
1298.68%
Analysts
Analyst Opinion
77
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Maithan Alloys Limited
Currency
INR
Beta
0.382903
Vol Avg
38098
Ceo
Shri. Subodh Agarwalla
Cik
Cusip
Y5398X109
Exchange
National Stock Exchange of India
Full Time Employees
584
Industry
Steel
Sector
Basic Materials
Ipo Date
2011-07-05
Address
Po. Kalyaneshwari, Vill. Debipur, Dist., Burdwan
City
State
WEST BENGAL
Country
IN
Zip
700017
Phone
918170018296
All financial data provided by FMP