Maithan Alloys Ltd

MAITHANALL
NSE· Metals & Mining
₹999.50
-14.10 (-1.39%)
Updated 11:27 am IST
52W Low · ₹852.0052W High · ₹1,210.10
Mid Range
Market Cap
₹2937.36L Cr
Volume
27.5K
Prev Close
₹1,013.60
ISIN
INE683C01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100
Watch

Raw blend 67 capped to 50 by a red flag.

Why this is capped

Raw blend 67 → capped to 50

  • Very weak fundamentals (Piotroski F 1/9)
Quality
71
Growth
21
Safety
92
Value
85

Maithan Alloys Ltd scores 50/100 (Watch) on the Orion Score — strong business quality (71), poor growth (21), strong balance-sheet safety (92) and cheap valuation (85). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Very weak fundamentals (Piotroski F 1/9)

Forensic accounting

Piotroski F 1/9Altman Z Safe(15.41)Beneish M Elevated(-1.17)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

65/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.11x — lean balance sheet
QUALITY
Low Quality
ROCE 5.4% — poor capital efficiency
MOMENTUM
Neutral
RSI 47.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
6.77
ROCE
5.41%
ROE (1Y)
22.00%
D/E Ratio
0.11x
OPM
18.00%
TTM EPS
₹148.93
Dividend Yield
238.00%
Qtrly Sales
₹559.18 Cr
Qtrly Profit
₹-70.44 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹559.18₹-70.4418.0%₹-24.21
Q3 2026₹490.28₹88.910.1%₹30.55
Q2 2026₹490.82₹-120.955.3%₹-41.55
Q1 2026₹632.31₹536.149.4%₹184.17
Q4 2025₹435.23₹-61.0216.1%₹-20.96

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,172.59₹433.65₹671.1910.9%
FY 2025₹1,805.61₹630.18₹897.368.5%
FY 2024₹1,697.78₹348.96₹471.945.7%
FY 2023₹2,840.29₹499.07₹659.2520.1%

Peer Comparison — Metals & Mining

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
MAITHANALL ★₹2,937 Cr6.775.41%22.00%0.11x18.00%
ADANIENT₹4,49,759 Cr42.744.16%13.66%1.20x5.02%
JSWSTEEL₹3,13,377 Cr14.0710.09%27.26%0.94x13.02%
JINDALSTEL₹1,20,196 Cr35.718.15%6.77%0.44x12.76%
SAIL₹78,711 Cr23.306.52%4.54%0.58x9.19%
JSL₹56,906 Cr17.8616.84%17.41%0.38x10.38%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹4,848.94₹3,468.08₹3,140.06₹2,750.74
Equity₹3,746.08₹3,141.9₹2,804.25₹2,323.06
Total Debt₹579.97₹17.21₹11.4₹5.2
Cash₹21.8₹40.84₹89.5₹88.37
Net Debt₹554.95———
Working Capital₹2,519.06₹2,779.15₹2,489.91₹1,995.6

Shareholding Pattern

Q1 FY2027

Promoter
74.97%
FII
0.31%
DII
0.26%
Public
24.46%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202774.97% ↑0.31% ↓0.26% ↑24.46% ↑
Q3 FY202674.96%1.24% ↓0.06% ↓23.74% ↑
Q2 FY202674.96%1.41% ↑0.07% ↓23.56% ↑
Q1 FY202674.96%1.39% ↑0.17% ↓23.48% ↓
Q4 FY202574.96% ↓1.12% ↓0.2% ↓23.71% ↑
Q3 FY202574.99%1.32% ↓0.31% ↓23.39% ↑
Q2 FY202574.99%1.33% ↓0.45% ↑23.24% ↑
Q1 FY202574.99%1.8%0.41%22.8%

Corporate Actions

Ex-DateActionDetails
2026-05-22
DIVIDEND
Interim Dividend - Rs 11 Per Share

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About Maithan Alloys Ltd (MAITHANALL) Stock

Maithan Alloys Ltd is listed on the NSE under the Metals & Mining sector, Ferro & Silica Manganese industry. ISIN: INE683C01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.