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About The Company

CEO

Shri. Subodh Agarwalla

Market Cap

31.62 Billion INR

Sector

Basic Materials

Website

https://www.maithanalloys.com

Description

Maithan Alloys Limited manufactures and exports ferro alloys.

Read More

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%

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?

Show Advanced Options

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

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Cashflow is negative

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

  • Has not bought shares or issued new shares in the last 5 years
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 35.21% is higher than the market average (15%)
  • Return-on-capital-employed of 35.53% is higher than the market average (10%)

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

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