Materials / SteelUpdated 2026-05-10 22:07 UTC

NSE/MAITHANALL stock hub

NSE/MAITHANALL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

29.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/MAITHANALL

In the news

Latest news · NSE/MAITHANALL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/E6.7

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC6.3

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/MAITHANALL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

INR

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	454
Employees Change	-67%
Employees Change Percent	-12.86
Enterprise value	INR 12.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Isin	INE683C01011
Last refreshed	2026-05-10
Market cap	INR 29.8B
Price	INR 1,030
Price currency	INR
Rev Per Employee	45,124,229.07x
Sector	Materials
Sic	3310
Symbol	nse/MAITHANALL
Website	https://www.maithanalloys.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.88%
EV Earnings	2.78x
EV/EBIT	6x
EV/EBITDA	5.34x
EV/Sales	0.6x
P/B ratio	0.72x
P/E ratio	6.72x
P/S ratio	1.45x
PE Ratio10 Y	339.76x
PE Ratio3 Y	6.54x
PE Ratio5 Y	6.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.02%
EBITDA Margin	11.21%
Gross margin	23.37%
Gross Profit	INR 4.8B
Gross Profit Growth	44.74%
Gross Profit Growth Q	62.7%
Gross Profit Growth3 Y	-27.79%
Gross Profit Growth5 Y	5%
Net Income	INR 4.4B
Net Income Growth	-46.83%
Net Income Growth Q	-2.13%
Net Income Growth Years	1%
Net Income Growth3 Y	-11.67%
Net Income Growth5 Y	16.15%
Pretax Margin	30.35%
Profit Margin	21.63%
Profit Per Employee	INR 9.8M
Profitable Years	19
Roa5y	10.94
Roe5y	21.68
ROIC	6.3
Roic5y	31.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.18%
Cagr1y	10.27%
Cagr3y	4.98%
Cagr5y	6.25%
Div CAGR10	23.11%
Div CAGR3	38.67%
Div CAGR5	5.92%
EPS Growth	-46.82
EPS Growth Q	-2.08
EPS Growth Years	1
EPS Growth3 Y	-11.67
EPS Growth5 Y	16.15
Revenue Growth	13.58x
Revenue Growth Q	-7.68x
Revenue Growth Years	1x
Revenue Growth3 Y	-13.7x
Revenue Growth5 Y	6.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 22B
Debt	INR 4.4B
Debt EBITDA	INR 1.93
Debt Equity	INR 0.11
Equity	INR 41.4B
Interest Coverage	5.39
Net Cash	INR 17.6B
Net Cash By Market Cap	INR 59.06
Net Cash Growth	-20.23%
Net Debt EBITDA	INR -7.66
Net Debt Equity	INR -0.43
Tangible Book Value	INR 41.1B
Tangible Book Value Per Share	INR 1,411
WACC	7.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	166.67%
Dividend Growth Years	1%
Dividend per share	INR 13
Dividend Years	18
Dividend Yield	1.26%
Ex Div Date	2025-09-19
Last Dividend	INR 6

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	431.08%
1Y total return	10.27%
200-day SMA	1,034.3
3Y total return	15.68%
50-day SMA	961.6
50-day SMA vs 200-day SMA	50under200
5Y total return	35.41%
All Time High	1,595.9
All Time High Change	-35.46%
All Time High Date	2022-04-12
All Time Low	25.03
All Time Low Change	4,015.88%
All Time Low Date	2014-03-05
ATR	33.05
Beta	0.54
Ch YTD	0.98
High	1,050
High52	1,264
High52 Date	2025-06-30
High52ch	-18.51%
Low	1,015.1
Low52	831.2
Low52 Date	2026-03-30
Low52ch	23.92%
Ma50ch	7.11%
Price vs 200-day SMA	-0.42%
RSI	61.92
RSI Monthly	50.15
RSI Weekly	51.77
Sharpe ratio	0.28x
Sortino ratio	0.62
Total Return	1.27%
Tr YTD	0.98
Tr1m	12.56%
Tr1w	3.74%
Tr3m	1.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 2.1B
Operating Income Growth	142.8
Operating Income Growth Q	115.3
Operating Income Growth3 Y	-36.23
Operating Income Growth5 Y	-1.36
Operating margin	10.02

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,282,082%
Shares Insiders	74.96%
Shares Institutions	0.72%
Shares Qo Q	-0.03%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	37,916.4x
Bv Per Share	1,416.4
Ch10y	392.5
Ch1m	12.56
Ch1w	3.74
Ch1y	9
Ch3m	1.11
Ch3y	12.71
Ch5y	30.32
Ch6m	-4.51
Change	0.63%
Change From Open	1.47
Close	1,023.6
Days Gap	-0.83
Depreciation Amortization	241,900,000
Dollar Volume	55,765,230
Earnings Date	2026-05-16
EBIT	INR 2.1B
EBITDA	INR 2.3B
EPS	INR 152
F Score	2
Fiscal Year End	March
Founded	1,985
Graham Number	2221.5148
Graham Upside	115.7
Income Tax	INR 1.7B
Is Primary Listing	0
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Last Split Date	2015-07-15
Last Split Type	Forward
Lynch Fair Value	INR 2,476
Lynch Upside	140.4
Ma150	1,009.8
Ma150ch	2%
Ma20	996.5
Ma20ch	3.36%
Next Earnings Date	2026-05-16
Open	1,015.1
Payment Date	2025-10-27
Position In Range	42.69
Price Date	2026-05-08
Price EBITDA	INR 12.97
Ptbv Ratio	0.72
Relative Volume	1.45x
Revenue	20,486,400,000x
Tax By Revenue	8.22x
Tax Rate	27.08%
Tr6m	-4.51%
Volume	54,141

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/MAITHANALL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$13.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.9%

1 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2025-09-19

Performance

NSE/MAITHANALL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/MAITHANALL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+75.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/MAITHANALL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.9

Neutral momentum band

Price vs 200-day MA

-0.4%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

0.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/MAITHANALL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/MAITHANALL stock rating?

nse/MAITHANALL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/MAITHANALL analysis?

The full report lives at /stocks/nse/MAITHANALL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/MAITHANALL?

The latest report frames nse/MAITHANALL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/MAITHANALL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.