Maithan Alloys Ltd (Ferro Alloys) — fundamental analysis, earnings data, and key metrics. PE: 5.8. ROE: 22.0%. This stock is not currently in the Nifty 500 momentum outperformers list.
Based on Q3 FY26 earnings • Updated Feb 22, 2026
What: 11.30% OPM achieved in Q3 FY26, up from 5.54% YoY, indicating sustainable operational improvements
Impact: +₹50 Cr revenue
“Operating profit excluding other income improved to ₹55.41 crores with an 11.30% margin, up sharply from 5.54% in the corresponding quarter last year”
What: Interest expenses down to ₹3.66 cr from ₹6.40 cr YoY, reflecting minimal debt position
“Interest expenses declined to ₹3.66 crores from ₹6.40 crores year-on-year, reflecting the company's minimal debt position”
Earnings deceleration risks from management commentary
Trigger: Quarterly fluctuations in other income (ranging from negative ₹153.46 cr to ₹648.86 cr)
Impact: -1000 bps margin impact
Management view: Not directly addressed, but MarketsMojo analysis notes 'Other income of ₹75.52 crores constituted 62.15% of Q3 FY26's profit before tax, raising serious questions about earnings sustainability'.
Monitor: Other income as % of PBT
Trigger: Continued revenue decline in next quarter
Impact: -200 bps margin impact
Management view: Not directly addressed in available sources, but MarketsMojo notes 'Q3 FY26 sales down 7.68% YoY indicates weak demand environment and potential market share loss'
Monitor: Revenue growth YoY
Key quotes from recent conference calls
“Operating profit excluding other income improved to ₹55.41 crores with an 11.30% margin, up sharply from 5.54% in the corresponding quarter last year — Management Commentary”
“Interest expenses declined to ₹3.66 crores from ₹6.40 crores year-on-year, reflecting the company's minimal debt position — Management Commentary”
“Integrated Operations: Captive power plant and wind power generation provide cost advantages and energy security — Management Commentary”
Forward-looking targets from management for N/A
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Maithan Alloys Ltd's latest quarterly results (Dec 2025) show
Maithan Alloys Ltd's current PE ratio is 5.8x.
Maithan Alloys Ltd's price-to-book ratio is 0.6x.
Maithan Alloys Ltd's fundamental strength based on key financial ratios
Maithan Alloys Ltd has a debt-to-equity ratio of N/A.
Maithan Alloys Ltd's return ratios over recent years
Maithan Alloys Ltd's operating cash flow is positive (FY2025).
Maithan Alloys Ltd's current dividend yield is 1.82%.
Maithan Alloys Ltd's shareholding pattern (Dec 2025)
Maithan Alloys Ltd's promoter holding has remained stable recently.
Maithan Alloys Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.
Maithan Alloys Ltd has 2 key growth catalysts identified from recent earnings analysis
Maithan Alloys Ltd has 2 key risks worth monitoring
In Q3 FY26, Maithan Alloys Ltd's management highlighted
Maithan Alloys Ltd's management has provided the following forward guidance for N/A
Based on quantitative research signals, here is why Maithan Alloys Ltd may be worth studying
Maithan Alloys Ltd investment thesis summary:
Maithan Alloys Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
