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Companies Materials MAIT.NS
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MAIT.NS NSE (India) Iron & Steel

Maithan Alloys Ltd.

$998,80
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Mcap
P/E
EV / Rev
Div yield
1,62 %
Op margin
8,5 %
ROE
16,8 %
Net margin
34,9 %
Debt / equity
0,16
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

MAIT.NS is engaged in the mining of iron and steel, generating revenue primarily through the extraction and sale of metallurgical raw materials.

Business. MAIT.NS is an iron and steel company engaged in mining activities within the Basic Materials sector. The firm is primarily listed on the National Stock Exchange of India under the ticker MAIT.NS. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a mineral resources entity focused on product sales.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
62
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
16,8 %
return on equity
Quality
55
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MAIT.
  • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,1 %+1,4 %
    Energy+0,9 %+5,1 %+0,1 %
    Health Care+0,8 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,3 %−2,8 %−1,0 %
    Consumer Staples−0,6 %+3,2 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to MAIT.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score62 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    MAIT.NS is an iron and steel company engaged in mining activities within the Basic Materials sector. The firm is primarily listed on the National Stock Exchange of India under the ticker MAIT.NS. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a mineral resources entity focused on product sales.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    MAIT.NS maintains a strong capital structure with a debt-to-equity ratio of 0.16, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 3.97, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk in the short term.

    In terms of profitability, MAIT.NS reports a return on equity of 16.82% and a return on assets of 13%, both of which are strong indicators of efficient use of equity and assets. These figures suggest that the company is generating substantial returns relative to its equity base and asset base, which is favorable compared to industry norms.

    The company's revenue is concentrated in the mining of iron and steel, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and regulatory changes that could impact its operations and revenue streams.

    MAIT.NS has demonstrated a positive growth trajectory, with a free cash flow of 5,978.3 million INR, indicating the company's ability to generate cash after capital expenditures. The company's capital expenditure of -301.7 million INR suggests a reduction in investment in new projects or facilities, which could affect future growth potential.

    The risk assessment for MAIT.NS indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could affect its ability to meet short-term obligations. However, the low dilution risk suggests that the company is not likely to issue additional shares in the near term, preserving shareholder value.

    Recent events and filings for MAIT.NS have not been disclosed in the provided data, so no specific recent developments can be reported. The company's financial health and operational performance are primarily based on the latest available financial data.

    Key takeaways
    • MAIT.NS has a strong return on equity and return on assets, indicating efficient use of capital.
    • The company's liquidity position is medium, with a current ratio of 3.97, suggesting it can cover its short-term liabilities.
    • MAIT.NS has a low debt-to-equity ratio, indicating a conservative capital structure.
    • The company's revenue is concentrated in the mining of iron and steel, with no geographic diversification.
    • MAIT.NS has a negative net cash position after subtracting total debt, which could pose a liquidity risk.
    • **margin_outlook_rationale**: The company's strong return on equity and return on assets suggest that margins are likely to remain stable or improve in the near term.
    • **rd_outlook_rationale**: There is no specific information provided on research and development activities, so the outlook for R&D is not available.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $998,80
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $37.46B
    Net cash
    -$5.88B
    Current ratio
    4.0
    Debt / equity
    0.2
    ROA
    13.0%
    ROE
    16.8%
    Cash conversion
    8.0%
    CapEx / revenue
    -1.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin8,5 %Above median
    Net Margin34,9 %Best in class
    ROE16,8 %Best in class
    Capex / Rev-1,7 %Above median
    D/E0,16Above median
    Cash Conv0,08Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • MAIT.NS Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MAIT.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage