Maithan Alloys

BSE : 590078 | NSE : MAITHANALL

Industry : Metals non ferrous | ISIN : INE683C01011 | FreeFloat : 24.99% | FnO : No | LotSize : N/A


Intellectual Capital (IC)6,994.34
Net Worth (NW)2,633.32
Intrinsic Worth (IW)9,627.66
Market Cap (MC)2,826.44
Economic Value Added-3.02
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)72.65%
IC Gross Margin (EBITDA/IC)13.06%
IC Net Margin (NPT/IC)9.14%
Knowledge Turnover (Sales/IC)0.40
Market to Intrinsic Value (MC/IW)0.29

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 3,307.16Rs. 970.90
30 Jan 2023 ---- Rs. 1,008.85
-20.10     -1.99%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,069.85SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 999.51
0 < M2IV < 1 : YesVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
469.12
497.20
82.44
78.48
77.01
63.91
62.62
Mar-20
C
406.26
436.17
83.67
79.76
79.26
64.03
65.50
Jun-20
C
265.59
273.26
48.98
45.09
44.92
35.16
33.28
Sep-20
C
409.13
413.11
74.85
70.93
70.69
54.94
53.96
Dec-20
C
445.88
451.96
75.63
71.72
71.50
55.44
55.44
Mar-21
C
499.18
505.42
116.82
112.92
112.35
84.49
86.94
Jun-21
C
565.64
575.96
151.44
147.58
147.19
112.07
112.07
Sep-21
C
666.36
673.01
228.26
224.30
224.11
163.94
164.16
Dec-21
C
923.32
927.87
399.03
394.72
394.34
300.10
300.10
Mar-22
C
837.14
847.73
321.59
316.81
316.63
241.93
241.93
Jun-22
C
1020.31
1040.23
375.47
370.43
370.20
218.96
218.96
Sep-22
C
689.55
739.99
155.98
150.87
150.58
109.18
109.18
* C - Consolidated, S - Standalone