Maithan Alloys Upgraded to 'Hold' by MarketsMOJO, Positive Results in Recent Quarter
Maithan Alloys, a smallcap company in the ferro and silica manganese industry, has recently been upgraded to a 'Hold' by MarketsMOJO. This decision was based on the company's low Debt to Equity ratio, which is currently at 0 times on average. The company has also shown positive results in the September 2024 quarter, with a higher PAT (HY) of Rs 600.37 crore and a DEBTORS TURNOVER RATIO (HY) of 7.30 times, which is the highest in the industry. Additionally, its NET SALES (Q) were also at a record high of Rs 464.22 crore.
With a ROE of 22.2, Maithan Alloys is currently trading at a very attractive valuation with a price to book value of 0.9. However, it is important to note that the stock is currently trading at a premium compared to its average historical valuations.
In the past year, the stock has generated a return of 8.19%, while its profits have seen a significant increase of 183%. This has resulted in a PEG ratio of 0, indicating that the stock may be slightly overvalued.
On the downside, the company has shown poor long-term growth, with a negative annual growth rate of -3.38% in Net Sales and only 16.57% in Operating profit over the last 5 years.
Technically, the stock is currently in a mildly bearish range, with the MACD being bearish since 11 November 2024.
It is also worth noting that despite being a smallcap company, domestic mutual funds hold only 0.4% of Maithan Alloys. This could indicate that they are not comfortable with the current price or the business, as they have the capability to conduct in-depth research on companies.
In the last year, Maithan Alloys has underperformed the market, with a return of 8.19% compared to the market's (BSE 500) return of 27.99%. Overall, while the company has shown positive results in the recent quarter, its long-term growth and current valuation may be cause for concern. Investors may want to hold off on investing in Maithan Alloys until there is more clarity on its future prospects.
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