Maithan Alloys Limited Stock Fundamentals
| MAITHANALL | 1,076 10.45 0.98% |
Maithan Alloys Limited fundamentals help investors to digest information that contributes to Maithan Alloys' financial success or failures. It also enables traders to predict the movement of Maithan Stock. The fundamental analysis module provides a way to measure Maithan Alloys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Maithan Alloys stock.
At this time, Maithan Alloys' Gross Profit is very stable compared to the past year. As of the 3rd of December 2024, Total Other Income Expense Net is likely to grow to about 1.9 B, while Depreciation And Amortization is likely to drop about 174.5 M. Maithan | Select Account or Indicator |
Maithan Alloys Limited Company Return On Asset Analysis
Maithan Alloys' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Maithan Alloys Return On Asset | 0.0177 |
Most of Maithan Alloys' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Maithan Alloys Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Maithan Total Assets
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Based on the latest financial disclosure, Maithan Alloys Limited has a Return On Asset of 0.0177. This is 97.61% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The return on asset for all India stocks is 112.64% lower than that of the firm.
Maithan Alloys Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maithan Alloys's current stock value. Our valuation model uses many indicators to compare Maithan Alloys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maithan Alloys competition to find correlations between indicators driving Maithan Alloys's intrinsic value. More Info.Maithan Alloys Limited is regarded second in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Maithan Alloys Limited is roughly 6.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Maithan Alloys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Maithan Alloys' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Maithan Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maithan Alloys' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Maithan Alloys could also be used in its relative valuation, which is a method of valuing Maithan Alloys by comparing valuation metrics of similar companies.Maithan Alloys is currently under evaluation in return on asset category among its peers.
Maithan Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0177 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 8.81 B | ||||
| Shares Outstanding | 29.11 M | ||||
| Shares Owned By Insiders | 75.00 % | ||||
| Shares Owned By Institutions | 0.74 % | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 17.29 B | ||||
| Gross Profit | 9.8 B | ||||
| EBITDA | 4.71 B | ||||
| Net Income | 3.49 B | ||||
| Cash And Equivalents | 10.39 B | ||||
| Total Debt | 302.1 M | ||||
| Book Value Per Share | 1,079 X | ||||
| Cash Flow From Operations | (4.11 B) | ||||
| Earnings Per Share | 284.35 X | ||||
| Number Of Employees | 521 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 31.21 B | ||||
| Total Asset | 34.68 B | ||||
| Retained Earnings | 30.24 B | ||||
| Working Capital | 27.79 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 34.68 B |
About Maithan Alloys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maithan Alloys Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maithan Alloys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maithan Alloys Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 292.9 M | 278.3 M | |
| Total Revenue | 17.3 B | 14 B | |
| Cost Of Revenue | 14.2 B | 9.6 B |
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Maithan Alloys financial ratios help investors to determine whether Maithan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maithan with respect to the benefits of owning Maithan Alloys security.