Maithan Alloys Limited Stock Current Valuation
| MAITHANALL | 1,024 0.20 0.02% |
Valuation analysis of Maithan Alloys helps investors to measure Maithan Alloys' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Maithan Alloys' Cash is very stable compared to the past year. As of the 18th of January 2025, Cash And Short Term Investments is likely to grow to about 21.8 B, though Change In Cash is likely to grow to (416 M). Fundamental drivers impacting Maithan Alloys' valuation include:
Price Book 0.8006 | Enterprise Value 7.6 B | Enterprise Value Ebitda 0.6843 | Price Sales 1.7547 | Trailing PE 3.7644 |
Overvalued
Today
Please note that Maithan Alloys' price fluctuation is very steady at this time. Calculation of the real value of Maithan Alloys is based on 3 months time horizon. Increasing Maithan Alloys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Maithan Alloys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maithan Stock. However, Maithan Alloys' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1024.35 | Real 913.23 | Hype 1024.9 |
The intrinsic value of Maithan Alloys' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Maithan Alloys' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Maithan Alloys Limited helps investors to forecast how Maithan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Maithan Alloys more accurately as focusing exclusively on Maithan Alloys' fundamentals will not take into account other important factors: Maithan Alloys Limited Company Current Valuation Analysis
Maithan Alloys' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Maithan Alloys Current Valuation | 7.61 B |
Most of Maithan Alloys' fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Maithan Alloys Limited has a Current Valuation of 7.61 B. This is 33.26% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is 54.2% higher than that of the company.
Maithan Current Valuation 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 Current Valuation 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 current valuation 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 | 7.61 B | ||||
| Shares Outstanding | 29.11 M | ||||
| Shares Owned By Insiders | 75.00 % | ||||
| Shares Owned By Institutions | 0.74 % | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 1.75 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Other Information on Investing in Maithan Stock
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.