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Maithan Alloys Limited
MAITHANALL | NSE
1,054.40
INR-9.75
-0.92%
MAITHANALL | NSE
About Maithan Alloys Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
18/10/2024
Close
1,054.40
Open
1,066.00
High
1,066.00
Low
1,038.25
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. The company serves steel companies in India and internationally. Maithan Alloys Limited was incorporated in 1985 and is based in Kolkata India.
View LessMAITHANALL | NSE
Risk
35.9
Sharpe
-0.03
Luna's Score
46/100
Recommendation
Hold
Luna says (MAITHANALL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
25.3%1 month
35.9%3 months
34.4%6 months
34.3%Returns
Fundamental Ratios
PE
4.12
Fwd. PE
-
Price to book
0.98
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
2.74
Ent. to rev.
0.76
PEG
-
Other Fundamentals
EBITDA
956.68M
MarketCap
30.70B
MarketCap(USD)
369.82M
Div. yield
0.57
Op. margin
4.34
Erngs. growth
665.30
Rev. growth
-7.10
Ret. on equity
11.73
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
125.00
Range1M
201.75
Range3M
255.30
Volumes: Market Activity
Rel. volume
0.43
Price X volume
34.23M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.74 | 22.37 | Cheaper |
| Ent. to Revenue | 0.76 | 2.29 | Cheaper |
| PE Ratio | 4.12 | 26.54 | Cheaper |
| Price to Book | 0.98 | 4.49 | Cheaper |
| Dividend Yield | 0.57 | 0.78 | Poor |
| Std. Deviation (3M) | 34.44 | 46.66 | Lower Risk |
| Debt to Equity | 0.01 | 0.47 | Cheaper |
| Debt to Assets | 0.01 | 0.28 | Cheaper |
| Market Cap | 30.70B | 182.58B | Emerging |
