Maan Aluminium Intrinsic Value
MAANALU Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.82 | ₹39.86 - ₹59.78 | -70.0% | EPS: ₹2.90, Sector P/E: 12x |
| Book Value Method | asset | ₹65.93 | ₹59.34 - ₹72.52 | -60.3% | Book Value/Share: ₹65.93, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹248.30 | ₹223.47 - ₹273.13 | +49.5% | Revenue/Share: ₹310.37, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹75.06 | ₹67.55 - ₹82.57 | -54.8% | EBITDA: ₹34.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹171.05 | ₹136.84 - ₹205.26 | +3.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹49.82 | ₹44.84 - ₹54.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.82 | ₹44.84 - ₹54.80 | -70.0% | Revenue Growth: 9.7%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹83.04 | ₹74.74 - ₹91.34 | -50.0% | ROE: 8.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹65.59 | ₹59.03 - ₹72.15 | -60.5% | EPS: ₹2.90, BVPS: ₹65.93 |
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Valuation Comparison Chart
MAANALU Intrinsic Value Analysis
What is the intrinsic value of MAANALU?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Maan Aluminium (MAANALU) is ₹65.93 (median value). With the current market price of ₹166.08, this represents a -60.3% variance from our estimated fair value.
The valuation range spans from ₹49.82 to ₹248.30, indicating ₹49.82 - ₹248.30.
Is MAANALU undervalued or overvalued?
Based on our multi-method analysis, Maan Aluminium (MAANALU) appears to be trading above calculated value by approximately 60.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.24 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.69 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.79x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Maan Aluminium
Additional stock information and data for MAANALU
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹34 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹29 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹15 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-20 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |