Maithan Alloys Ltd Stock Price Today (NSE: MAITHANALL)
Fundamental Score
Maithan Alloys Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Maithan Alloys Ltd share price today is ₹1053.00, up +0.00% on NSE/BSE as of 17 February 2026. Maithan Alloys Ltd (MAITHANALL) is a Small-cap company in the Ferro & Silica Manganese sector with a market capitalisation of ₹2.77K (Cr). The 52-week high for MAITHANALL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 6.22x, MAITHANALL is currently trading below its industry average P/E of 16.29x. The company has a Return on Equity (ROE) of 21.99% and a debt-to-equity ratio of 0.11.
Maithan Alloys Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Maithan Alloys Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Maithan Alloys Share Price: A Financial Analysis for Industry Dominance
The Ferroalloy sector, specifically the Silica Manganese segment, faces a critical juncture. Consolidation appears inevitable as environmental regulations tighten and economies of scale become paramount for profitability. This analysis delves into the financial standing of Maithan Alloys share price, currently trading at ₹1018.700012, and explores its potential for navigating this evolving landscape.
At a Price-to-Earnings (PE) ratio of 6.22, Maithan Alloys appears undervalued compared to broader market averages. However, a deeper dive is necessary. While PE provides a snapshot, understanding the quality of earnings and the sustainability of growth are critical. One key differentiator for Maithan Alloys is its Return on Capital Employed (ROCE) of 27.95%. This high ROCE signals efficient capital allocation and a strong ability to generate profits from invested capital. A consistently high ROCE contributes directly to widening the company's economic moat, making it harder for competitors to erode its market share. This also signals a competitive advantage that might not be fully priced into the current Maithan Alloys share price.
Comparing Maithan Alloys with its peers offers further insights. While
Facor Alloys Ltd operates in the same sector, differences in management quality and operational efficiency can drastically impact performance. It is observable that Maithan Alloys' ROCE is considerably higher than some of its peers, potentially reflecting superior operational management and strategic decision-making. This difference is a critical element for investors to consider when assessing the long-term viability and potential for growth within the Silica Manganese industry.Ultimately, understanding the fundamental strengths of Maithan Alloys, particularly its ability to generate robust returns on capital employed, is crucial for evaluating its position and the potential impact on its share price. This analysis forms part of a larger 80-parameter fundamental audit, meticulously verified by Sweta Mishra. The information presented is purely observational and does not constitute any form of investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Maithan Alloys Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MAITHANALL across key market metrics for learning purposes.
Positive Indicators
11 factors identified
Strong Return on Equity (21.99%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (27.95%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (20.46%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 6.22 vs Industry: 16.29)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Excellent EPS Growth (32.52% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (32.52% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.11)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (16.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹774.47 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (74.96%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Profit Decline Concern (-184.08%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (-0.16% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Limited Institutional Interest (FII+DII: 1.48%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Maithan Alloys Ltd Financial Statements
Comprehensive financial data for Maithan Alloys Ltd including income statement, balance sheet and cash flow
About MAITHANALL (Maithan Alloys Ltd)
Maithan Alloys Ltd (MAITHANALL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Ferro & Silica Manganese sector with a current market capitalisation of ₹2.77K (Cr). Maithan Alloys Ltd has delivered a Return on Equity (ROE) of 21.99% and a ROCE of 27.95%. The debt-to-equity ratio stands at 0.11, reflecting the company's capital structure. Investors tracking MAITHANALL share price can monitor key metrics including P/E ratio, promoter holding of 74.96%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
MAITHANALL Share Price: Frequently Asked Questions
What is the current share price of Maithan Alloys Ltd (MAITHANALL)?
As of 17 Feb 2026, 10:14 am IST, Maithan Alloys Ltd share price is ₹1053.00. The MAITHANALL stock has a market capitalisation of ₹2.77K (Cr) on NSE/BSE.
Is MAITHANALL share price Overvalued or Undervalued?
MAITHANALL share price is currently trading at a P/E ratio of 6.22x, compared to the industry average of 16.29x. Based on this relative valuation, the Maithan Alloys Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of MAITHANALL share price?
The 52-week high of MAITHANALL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Maithan Alloys Ltd share price?
Key factors influencing MAITHANALL share price include quarterly earnings growth (Sales Growth: 5.73%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Maithan Alloys Ltd a good stock for long-term investment?
Maithan Alloys Ltd shows a 5-year Profit Growth of 32.52% and an ROE of 21.99%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.11 before investing in MAITHANALL shares.
How does Maithan Alloys Ltd compare with its industry peers?
Maithan Alloys Ltd competes with major peers in the Ferro & Silica Manganese. Investors should compare MAITHANALL share price P/E of 6.22x and ROE of 21.99% against the industry averages to determine competitive standing.
What is the P/E ratio of MAITHANALL and what does it mean?
MAITHANALL share price has a P/E ratio of 6.22x compared to the industry average of 16.29x. Investors pay ₹6 for every ₹1 of annual earnings.
How is MAITHANALL performing according to Bull Run's analysis?
MAITHANALL has a Bull Run fundamental score of 58/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MAITHANALL belong to?
MAITHANALL operates in the Ferro & Silica Manganese industry. This classification helps understand the competitive landscape and sector-specific trends affecting Maithan Alloys Ltd share price.
What is Return on Equity (ROE) and why is it important for MAITHANALL?
MAITHANALL has an ROE of 21.99%, which indicates excellent management efficiency. ROE measures how efficiently Maithan Alloys Ltd generates profits from shareholders capital.
How is MAITHANALL debt-to-equity ratio and what does it indicate?
MAITHANALL has a debt-to-equity ratio of 0.11, which indicates conservative financing with low financial risk.
What is MAITHANALL dividend yield and is it a good dividend stock?
MAITHANALL offers a dividend yield of 1.68%, meaning you receive ₹1.68 annual dividend for every ₹100 invested in Maithan Alloys Ltd shares.
How has MAITHANALL share price grown over the past 5 years?
MAITHANALL has achieved 5-year growth rates of: Sales Growth -0.16%, Profit Growth 32.52%, and EPS Growth 32.52%.
What is the promoter holding in MAITHANALL and why does it matter?
Promoters hold 74.96% of MAITHANALL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Maithan Alloys Ltd.
What is MAITHANALL market capitalisation category?
MAITHANALL has a market capitalisation of ₹2766 crores, placing it in the Small-cap category.
How volatile is MAITHANALL stock?
MAITHANALL has a beta of N/A. A beta > 1 suggests the Maithan Alloys Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MAITHANALL operating profit margin trend?
MAITHANALL has a 5-year average Operating Profit Margin (OPM) of 20.46%, indicating the company's operational efficiency.
How is MAITHANALL quarterly performance?
Recent quarterly performance shows Maithan Alloys Ltd YoY Sales Growth of 5.73% and YoY Profit Growth of -184.08%.
What is the institutional holding pattern in MAITHANALL?
MAITHANALL has FII holding of 1.41% and DII holding of 0.07%. Significant institutional holding often suggests professional confidence in the Maithan Alloys Ltd stock.