Maithan Alloys Intrinsic Value
Maithan Alloys (MAITHANALL) median intrinsic value is ₹441.38 from 3 valuation models (range ₹405–₹1430), vs current price ₹1013.20 — -56.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Maithan Alloys shareholding analysis to track promoter, FII and institutional holdings.
MAITHANALL Valuation Methods Summary — DCF, Graham Number & P/E
Maithan Alloys intrinsic value across 3 models vs current price ₹1013.20 — upside/downside and value range per method. Read MAITHANALL dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1429.66 | ₹1286.69 - ₹1572.63 | +41.1% | Book Value/Share: ₹1429.66, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹441.38 | ₹397.24 - ₹485.52 | -56.4% | Revenue/Share: ₹551.72, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹405.28 | ₹324.22 - ₹486.34 | -60.0% | CF Growth: 5.0%, Discount: 15% |
MAITHANALL Intrinsic Value vs Market Price — All Valuation Models
Maithan Alloys fair value range ₹405–₹1430 vs current market price ₹1013.20 across 3 valuation models. For current market price and key ratios, visit MAITHANALL screener.
MAITHANALL Intrinsic Value Analysis — Undervalued or Overvalued?
Maithan Alloys median intrinsic value ₹441.38, current price ₹1013.20 — Trading Above Calculated Value by 56.4%, margin of safety -100.0%.
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 ₹441.38 (median value). With the current market price of ₹1013.20, this represents a -56.4% variance from our estimated fair value.
The valuation range spans from ₹405.28 to ₹1429.66, indicating ₹405.28 - ₹1429.66.
Is MAITHANALL undervalued or overvalued?
Based on our multi-method analysis, Maithan Alloys (MAITHANALL) appears to be trading above calculated value by approximately 56.4%.
MAITHANALL Financial Health — Key Ratios vs Industry Benchmarks
Maithan Alloys financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -6.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MAITHANALL Cash Flow Quality — Operating & Free Cash Flow
Maithan Alloys operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |