Maithan Alloys Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Maithan Alloys Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 63% of its market value (net cash). Higher than almost all Basic Materials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Basic Materials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-26 of operating cash. Lower than 91% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-26Over the last 3 years, every ₹100 of reported profit came with ₹-26 of operating cash.
Lower than 91% of Basic Materials companies in India.
Self-Funding Ratio
-3.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Basic Materials companies in India.
Cash Locked Ratio
₹59For every ₹100 of sales, ₹59 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹19 tied up three years earlier.
More money tied up than 91% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 69% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 25%
Sales fell 25% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-25% / +56%In 3 years sales changed by -25% while total assets changed by +56%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 81% of Basic Materials companies in India.
Cash Cushion Ratio
+63%Cash, after subtracting all debt, equals 63% of its market value (net cash).
Higher than almost all Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 56% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Maithan Alloys Limited owes ₹0.15 for every ₹1 it owns. Net profit fell 31% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
8.2Investors pay ₹8.2 for every ₹1 of Maithan Alloys Limited's yearly profit, lower than 90% of Basic Materials companies in India.
P/B ratio
0.57The share price is 0.57 times Maithan Alloys Limited's book value per share, lower than 93% of Basic Materials companies in India.
Market cap
₹2,371 CrThe total market value of all of Maithan Alloys Limited's shares at today's price (share price × number of shares), larger than 55% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹4,146 CrWhat Maithan Alloys Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1,424Net worth divided by the number of shares. The share price of ₹814.30 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
7.0%Maithan Alloys Limited earned 7.0% on its shareholders' money over the last year, lower than 65% of Basic Materials companies in India.
Owes vs Owns
0.15×Maithan Alloys Limited owes ₹0.15 for every ₹1 it owns (low), lower than 90% of Basic Materials companies in India.
Dividend yield
1.93%Maithan Alloys Limited pays 1.93% of its share price as dividends a year, higher than 85% of dividend-paying Basic Materials companies in India.
Revenue growth
+20%Revenue rose 20% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Profit growth
-31%Net profit fell 31% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit margin
20.3%Maithan Alloys Limited keeps ₹20 of every ₹100 of revenue as net profit.
Cash quality
-0.0×Cash from Maithan Alloys Limited's business was -0.0× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
6.3×Maithan Alloys Limited's operating profit covered its interest costs 6.3 times in the year to Mar 2026.
Cash vs debt
Net cashMaithan Alloys Limited held ₹1,504 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Maithan Alloys Limited's P/E ratio?
Investors pay ₹8.2 for every ₹1 of Maithan Alloys Limited's yearly profit, lower than 90% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Maithan Alloys Limited: ₹2,371 Cr ÷ ₹4,146 Cr (31 Mar 2026) = 0.6.
What is Maithan Alloys Limited's return on equity?
Maithan Alloys Limited earned 7.0% on its shareholders' money over the last year, lower than 65% of Basic Materials companies in India.
How much does Maithan Alloys Limited owe compared with what it owns?
Maithan Alloys Limited owes ₹0.15 for every ₹1 it owns (low), lower than 90% of Basic Materials companies in India.
Does Maithan Alloys Limited pay a dividend?
Yes. Maithan Alloys Limited pays 1.93% of its share price as dividends a year, higher than 85% of dividend-paying Basic Materials companies in India.
Is Maithan Alloys Limited's revenue growing?
Revenue rose 20% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.