Business Description
Maithan Alloys Ltd
ISIN : INE683C01011
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 61.58 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 24.77 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 9.81 | |||||
Beneish M-Score | -0.65 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.5 | |||||
3-Year EBITDA Growth Rate | 14.3 | |||||
3-Year EPS without NRI Growth Rate | -15.1 | |||||
3-Year Book Growth Rate | 27.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.14 | |||||
9-Day RSI | 55.45 | |||||
14-Day RSI | 55.77 | |||||
6-1 Month Momentum % | 14.2 | |||||
12-1 Month Momentum % | 5.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 12.06 | |||||
Quick Ratio | 10.67 | |||||
Cash Ratio | 7.18 | |||||
Days Inventory | 94.11 | |||||
Days Sales Outstanding | 80.11 | |||||
Days Payable | 35.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.52 | |||||
Dividend Payout Ratio | 0.03 | |||||
Forward Dividend Yield % | 0.52 | |||||
5-Year Yield-on-Cost % | 0.51 | |||||
Shareholder Yield % | 0.25 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.26 | |||||
Operating Margin % | 4.6 | |||||
Net Margin % | 44.68 | |||||
FCF Margin % | -28.77 | |||||
ROE % | 25.27 | |||||
ROA % | 22.63 | |||||
ROIC % | 5.18 | |||||
3-Year ROIIC % | -19.06 | |||||
ROC (Joel Greenblatt) % | 102.87 | |||||
ROCE % | 31.53 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.55 | |||||
PE Ratio without NRI | 6.49 | |||||
Shiller PE Ratio | 9.66 | |||||
PEG Ratio | 0.41 | |||||
PS Ratio | 2.03 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.08 | |||||
EV-to-EBIT | 1.7 | |||||
EV-to-EBITDA | 1.67 | |||||
EV-to-Revenue | 0.97 | |||||
EV-to-FCF | -3.36 | |||||
Price-to-DCF (Earnings Based) | 0.27 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
Earnings Yield (Greenblatt) % | 58.82 | |||||
FCF Yield % | -14.17 | |||||
Forward Rate of Return (Yacktman) % | 20.58 |