Maithan Alloys Intrinsic Value
MAITHANALL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1294.83 | ₹1165.35 - ₹1424.31 | +33.9% | Book Value/Share: ₹1294.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹371.86 | ₹334.67 - ₹409.05 | -61.6% | Revenue/Share: ₹464.83, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹386.88 | ₹309.50 - ₹464.26 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
MAITHANALL Intrinsic Value Analysis
What is the intrinsic value of MAITHANALL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Maithan Alloys (MAITHANALL) is ₹386.88 (median value). With the current market price of ₹967.20, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹371.86 to ₹1294.83, indicating ₹371.86 - ₹1294.83.
Is MAITHANALL undervalued or overvalued?
Based on our multi-method analysis, Maithan Alloys (MAITHANALL) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.69 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -12.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.28x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Maithan Alloys
Additional stock information and data for MAITHANALL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹50 Cr | ₹-246 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-409 Cr | ₹-409 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹968 Cr | ₹487 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹237 Cr | ₹185 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹117 Cr | ₹-264 Cr | Positive Operating Cash Flow | 6/10 |