Maithan Alloys Fair Value

Average Fair Value
₹1165.57
Current Market Price: ₹952.5
+22.37% Price Difference

Maithan Alloys (MAITHANALL) average fair value is ₹1165.57 across 4 valuation models — P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF), vs a current market price of ₹952.5 (+22.37%), fair value range ₹69.44–₹2952.2. For live price and a broader fundamental view, visit MAITHANALL screener.

Fair Value Analysis Export

MAITHANALL Fair Value vs Current Price — Valuation Summary

MAITHANALL average fair value, fair value range, price gap and valuation status across 4 models: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF). See Maithan Alloys P/B ratio trends to compare market price against book value per share.

Average Fair Value
₹1165.57
Current Market Price
₹952.5
Price Difference
₹213.07
Percentage Difference
+22.37%
Fair Value Range
₹69.44 - ₹2952.2
Methods Used
4
Analysis based on 4 valuation methods: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF)

P/B Based Valuation

Book Value/Share ₹1294.83
Sector Avg P/B 3.06
Historical Avg P/B N/A
Average Fair Value
₹2952.2

Price-to-Sales Valuation

Revenue/Share ₹115.27
Sector Avg P/S 3.0
Fair Value
₹345.8

Asset-Based Valuation

Book Value/Share ₹1294.83
Liquidation Value/Share ₹1170.45
Fair Value
₹1294.83

Discounted Cash Flow (DCF)

Current FCF ₹50.0 Cr
FCF Growth Rate -24.68%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹203.02 Cr
DCF Fair Value
₹69.44

MAITHANALL Fair Value Analysis — Data Sources & Coverage

Maithan Alloys financial data sources, valuation methods applied and sector benchmarks used — 2025 financial year. Examine MAITHANALL quarterly results for recent quarterly revenue, profit and EPS trends.

Methods Used
4
Data Year
2025
Sector
Metals & Mining

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

MAITHANALL vs Metals & Mining Sector Peers — P/E, P/B & Market Cap

Maithan Alloys P/E ratio, P/B ratio and market capitalisation vs Metals & Mining sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Petro Carbon & Chemicals PCCL 78.59 5.84 ₹737
Indsil Hydro Power & Man… INDSILHYD -11.1 1.1 ₹108
Ankit Metal & Power ANKITMETAL -0.09 -0.02 ₹23
Hindalco Industries HINDALCO 14.92 1.78 ₹236,655
20 Microns 20MICRONS 9.7 1.37 ₹614

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.