Maithan Alloys (India) Analysis
| MAITHANALL | 1,066 0.05 0% |
Maithan Alloys Limited is overvalued with Real Value of 973.04 and Hype Value of 1065.65. The main objective of Maithan Alloys stock analysis is to determine its intrinsic value, which is an estimate of what Maithan Alloys Limited is worth, separate from its market price. There are two main types of Maithan Alloys' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Maithan Alloys' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Maithan Alloys' stock to identify patterns and trends that may indicate its future price movements.
The Maithan Alloys stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Maithan Alloys is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Maithan Stock trading window is adjusted to Asia/Calcutta timezone.
Maithan |
Maithan Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maithan Alloys recorded earning per share (EPS) of 284.35. The entity last dividend was issued on the 20th of September 2024. The firm had 2:1 split on the 15th of July 2015. To find out more about Maithan Alloys Limited contact BTech MBA at 91 81 7001 8296 or learn more at https://www.maithanalloys.com.Maithan Alloys Quarterly Total Revenue |
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Maithan Alloys Investment Alerts
| Maithan Alloys generated a negative expected return over the last 90 days | |
| Maithan Alloys Limited has accumulated about 10.39 B in cash with (4.11 B) of positive cash flow from operations. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Maithan Alloys Reports Positive Q2 Results, Concerns Remain for Investors - MarketsMojo |
Maithan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maithan Alloys's market, we take the total number of its shares issued and multiply it by Maithan Alloys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Maithan Profitablity
Maithan Alloys' profitability indicators refer to fundamental financial ratios that showcase Maithan Alloys' ability to generate income relative to its revenue or operating costs. If, let's say, Maithan Alloys is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Maithan Alloys' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Maithan Alloys' profitability requires more research than a typical breakdown of Maithan Alloys' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.44 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Maithan Alloys has return on total asset (ROA) of 0.0177 % which means that it generated a profit of $0.0177 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1173 %, meaning that it generated $0.1173 on every $100 dollars invested by stockholders. Maithan Alloys' management efficiency ratios could be used to measure how well Maithan Alloys manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Maithan Alloys' Total Assets are very stable compared to the past year. As of the 2nd of December 2024, Non Currrent Assets Other is likely to grow to about 931.1 M, while Non Current Assets Total are likely to drop about 2.8 B.Examining the leadership quality of Maithan Alloys Limited offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield 0.0058 | Operating Margin 0.0434 | Profit Margin 0.4387 | Forward Dividend Yield 0.0058 | Beta 0.69 |
Technical Drivers
As of the 2nd of December, Maithan Alloys secures the Risk Adjusted Performance of (0.03), standard deviation of 1.85, and Mean Deviation of 1.27. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maithan Alloys, as well as the relationship between them.Maithan Alloys Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Maithan Alloys middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Maithan Alloys. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Maithan Alloys Outstanding Bonds
Maithan Alloys issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Maithan Alloys uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Maithan bonds can be classified according to their maturity, which is the date when Maithan Alloys Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Maithan Alloys Predictive Daily Indicators
Maithan Alloys intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Maithan Alloys stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0199 | |||
| Daily Balance Of Power | 0.0023 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1066.28 | |||
| Day Typical Price | 1066.07 | |||
| Market Facilitation Index | 21.45 | |||
| Price Action Indicator | (0.60) | |||
| Period Momentum Indicator | 0.05 |
Maithan Alloys Forecast Models
Maithan Alloys' time-series forecasting models are one of many Maithan Alloys' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Maithan Alloys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Maithan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Maithan Alloys prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Maithan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Maithan Alloys. By using and applying Maithan Stock analysis, traders can create a robust methodology for identifying Maithan entry and exit points for their positions.
Maithan Alloys is entity of India. It is traded as Stock on NSE exchange.
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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.