MAITHAN ALLOYS LTD Valuation

MAITHANALL · Metals & Mining · Current price ₹1,016

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DocStoX fair value
₹1,447
low confidence
Current price
₹1,016
Upside
+42.4%
P/E ratio
6.8x
P/B ratio
0.7x
Verdict
Buy
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Opens pre-filled with MAITHAN ALLOYS LTD's latest numbers.

Is MAITHAN ALLOYS LTD undervalued?

DocStoX estimates the fair value of MAITHAN ALLOYS LTD at ₹1,447 per share, versus the current market price of ₹1,016. That puts the stock about +42.4% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹1,335), Relative P/E (₹1,015), Graham floor (₹2,185). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹1,015 (bear) to ₹1,447 (base) to ₹2,185 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

MAITHAN ALLOYS LTD trades at a P/E of 6.8x and a P/B of 0.7x, with a dividend yield of 1.7%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on MAITHAN ALLOYS LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.