What were Maithan Alloys Ltd's latest quarterly results?
Maithan Alloys Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: -22.4% (inflecting downward)
- Revenue Growth YoY: +28.5%
- Operating Margin: 19.0% (volatile)
Maithan Alloys Ltd: Why Is It Outperforming Nifty 500?
ActiveWeakNew This Week
In , Maithan Alloys Ltd (Ferro Alloys) is outperforming Nifty 500 with +5.3% relative strength. Fundamentals: Weak.
Maithan Alloys Ltd Key Facts
- PE Ratio
- 6.8x
- Market Cap
- ₹2,948 Cr
- PAT Growth YoY
- -22%
- Revenue Growth YoY
- +29%
- OPM
- 19.0%
- RS vs Nifty 500
- +5.3%
PE: Mid ExpansionDanger Bubble
What's Happening
⚠️PE rising despite falling earnings — price running ahead of reality
📊Debt increased 87% YoY — leverage rising
💰Trading 25% above estimated fair value — significant premium
Key Numbers
PAT Growth YoY
-22%
Inflection Down
Revenue YoY
+29%
Stable
Operating Margin
19.0%
+100 bps YoY
PE Ratio
6.8
Current Price
₹1,013
Dividend Yield
1.58%
Fundamental Score
36/100
Weak
3Y PAT CAGR
-4%
Market Cap
2.9K Cr
Valuation
Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is Maithan Alloys Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +29% | -9% | Stable |
| PAT (Net Profit) | -22% | -4% | Inflection Down |
| OPM | 19.0% | +100 bps | Volatile |
Frequently Asked Questions: Maithan Alloys Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Maithan Alloys Ltd's profit growing or declining?
Maithan Alloys Ltd's profit is declining with an inflecting downward trend.
- PAT Growth YoY: -22.4% (latest quarter)
- PAT Growth QoQ: -176.3% (sequential)
- 3-Year PAT CAGR: -4.0%
- Trend: Inflecting downward — consistent growth pattern
What is Maithan Alloys Ltd's revenue growth trend?
Maithan Alloys Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +28.5%
- Revenue Growth QoQ: +14.1% (sequential)
- 3-Year Revenue CAGR: -9.0%
How is Maithan Alloys Ltd's operating margin trending?
Maithan Alloys Ltd's operating margin is volatile.
- Current OPM: 19.0%
- OPM Change YoY: +1.0% basis points
- OPM Change QoQ: +8.0% basis points
What is Maithan Alloys Ltd's 3-year profit and revenue CAGR?
Maithan Alloys Ltd's long-term compounding rates
- 3-Year Profit CAGR: -4.0%
- 3-Year Revenue CAGR: -9.0%
Is Maithan Alloys Ltd's growth accelerating or decelerating?
Maithan Alloys Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.
- YoY Acceleration: -25.7% bps
- Sequential Acceleration: -100.0% bps
What is Maithan Alloys Ltd's trailing twelve month (TTM) performance?
Maithan Alloys Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹441 Cr
- TTM PAT Growth: -30.1% YoY
- TTM Revenue: ₹2,000 Cr
- TTM Revenue Growth: +20.3% YoY
- TTM Operating Margin: 11.9%
Is Maithan Alloys Ltd overvalued or undervalued?
Maithan Alloys Ltd appears overvalued based on our fair value analysis.
- Valuation Signal: Overvalued
- Current PE: 6.8x
- Price-to-Book: 0.7x
What is Maithan Alloys Ltd's current PE ratio?
Maithan Alloys Ltd's current PE ratio is 6.8x.
- Current PE: 6.8x
- Market Cap: 2.9K Cr
- Dividend Yield: 1.58%
How does Maithan Alloys Ltd's valuation compare to its history?
Maithan Alloys Ltd's current PE is 6.8x.
- Current PE: 6.8x
- Valuation Assessment: Overvalued
What is Maithan Alloys Ltd's price-to-book ratio?
Maithan Alloys Ltd's price-to-book ratio is 0.7x.
- Price-to-Book (P/B): 0.7x
- Book Value per Share: ₹1424
- Current Price: ₹1013
Is Maithan Alloys Ltd a fundamentally strong company?
Maithan Alloys Ltd is rated Weak with a fundamental score of 35.88/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +28.5% (10% weight)
- PAT Growth YoY: -22.4% (10% weight)
- PAT Growth QoQ: -176.3% (10% weight)
- Margins stable (10% weight)
Is Maithan Alloys Ltd debt free?
Maithan Alloys Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹237 Cr
What is Maithan Alloys Ltd's return on equity (ROE) and ROCE?
Maithan Alloys Ltd's return ratios over recent years
- FY2024: ROCE 12.0%
- FY2025: ROCE 28.0%
- FY2026: ROCE 15.0%
Is Maithan Alloys Ltd's cash flow positive?
Maithan Alloys Ltd's operating cash flow is negative (FY2026).
- Cash from Operations (CFO): ₹-10 Cr
- Free Cash Flow (FCF): ₹471 Cr
- CFO/PAT Ratio: -2% (weak cash conversion)
What is Maithan Alloys Ltd's dividend yield?
Maithan Alloys Ltd's current dividend yield is 1.58%.
- Dividend Yield: 1.58%
- Current Price: ₹1013
Who holds Maithan Alloys Ltd shares — promoters, FII, DII?
Maithan Alloys Ltd's shareholding pattern (Mar 2026)
- Promoters: 75.0%
- FII (Foreign): 1.3%
- DII (Domestic): 0.0%
- Public: 23.8%
Is promoter holding increasing or decreasing in Maithan Alloys Ltd?
Maithan Alloys Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 75.0% (Mar 2026)
- Previous Quarter: 75.0% (Dec 2025)
- Change: 0.00% (stable)
How long has Maithan Alloys Ltd been outperforming Nifty 500?
Maithan Alloys Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.
Is Maithan Alloys Ltd a new momentum entry or an established outperformer?
Maithan Alloys Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.
Is Maithan Alloys Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Maithan Alloys Ltd may be worth studying
- Currently showing mixed signals — monitor for clearer trend confirmation
What is the investment thesis for Maithan Alloys Ltd?
Maithan Alloys Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +28.5% YoY
Risk Factors (Bear Case)
- Appears overvalued
What is the future outlook for Maithan Alloys Ltd?
Maithan Alloys Ltd's forward outlook based on current data signals
- Earnings Trend: inflecting downward
- Revenue Trend: stable
- Margin Trend: volatile
- Valuation: Overvalued
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.