₹842.0
-0.02% today
· 30d -4.21%
as of 2026-11-09
Price · Daily Candles
“Maithan Alloys Faces Q4 Blow, Posting Net Loss Amidst FII Inflow and DII Pullback”
Maithan Alloys' Q4 2026 performance signals a significant stumble, recording a net loss of ₹-71 crore and an EPS of ₹-24.21, despite a 28.48% YoY revenue increase. The stock's current PE of 6.28 suggests a potentially undervalued entity, yet its free cash flow remains negative at -₹35 crore.
BULL CASE
+Annual revenue witnessed a 20.32% YoY increase to ₹2173 crore in FY26, showcasing underlying business growth.
+The stock trades at a TTM PE of 6.28 and a PB of 0.66, indicating potential undervaluation compared to sector peers.
+Return on Capital Employed (ROCE) stands at a healthy 15.0%, suggesting efficient use of capital.
+FIIs increased their stake by 0.02% QoQ to 1.26% in Q4 2026, despite a challenging quarter.
BEAR CASE
−Q4 2026 saw a net loss of ₹-71 crore and an EPS of ₹-24.21, a stark decline from prior periods.
−The company's OPM in Q4 2026 was deeply negative at -13.16%, a 0.62% decrease compared to the prior year.
−Net profit experienced a significant -30.11% YoY decline in FY26 to ₹441 crore.
−Free Cash Flow is negative at -₹35 crore, accounting for -1.28% of market capitalization.
−Technical indicators MACD and RSI(14) are both moderately bearish with values of -7.9967 and 39.51 respectively.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹557 Cr
+13.45% YoY
NET PROFIT
₹84 Cr
OPM
9.08%
+45.05pp YoY
EPS
₹27.85
PE 6.28
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-1.4% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Maithan Alloys' TTM PE of 6.28 and ROCE of 15.0% positions it more attractively than sector leaders like JSW Steel (PE 90.1, ROCE 12.68%) and Tata Steel (PE 76.74, ROCE 13.82%), but less efficiently than NMDC (PE 12.21, ROCE 31.08%).
PEERPEROCE %
MAITHANALL6.2815.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
54
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
90
Growth
MUTED
49
Profitability
DECENT
68
Technicals
WEAK
47
Risk
MODERATE
50
Key Stats
TTM PE
6.28
P/B
0.66
52W HIGH
₹1210.1
OFF HIGH
-30.42%
DIV YIELD
2.55%
MKT CAP
₹2442 Cr
◉ Active Signals
MACDNeutral10.7733
RSI(14)Neutral47.76
⧉ Strategy Fit 🔒