Maan Aluminium Intrinsic Value
Maan Aluminium (MAANALU) median intrinsic value is ₹65.93 from 9 valuation models (range ₹43–₹239), vs current price ₹144.49 — -54.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit MAANALU stock overview.
MAANALU Valuation Methods Summary — DCF, Graham Number & P/E
Maan Aluminium intrinsic value across 9 models vs current price ₹144.49 — upside/downside and value range per method. Browse MAANALU quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.35 | ₹34.68 - ₹52.02 | -70.0% | EPS: ₹2.80, Sector P/E: 12x |
| Book Value Method | asset | ₹65.93 | ₹59.34 - ₹72.52 | -54.4% | Book Value/Share: ₹65.93, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹239.41 | ₹215.47 - ₹263.35 | +65.7% | Revenue/Share: ₹299.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹77.78 | ₹70.00 - ₹85.56 | -46.2% | EBITDA: ₹35.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹171.05 | ₹136.84 - ₹205.26 | +18.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹43.35 | ₹39.02 - ₹47.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.35 | ₹39.02 - ₹47.69 | -70.0% | Revenue Growth: 8.7%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹72.25 | ₹65.03 - ₹79.48 | -50.0% | ROE: 8.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹64.45 | ₹58.01 - ₹70.90 | -55.4% | EPS: ₹2.80, BVPS: ₹65.93 |
MAANALU Intrinsic Value vs Market Price — All Valuation Models
Maan Aluminium fair value range ₹43–₹239 vs current market price ₹144.49 across 9 valuation models. Compare with Maan Aluminium valuation methods to assess whether the stock is under or overvalued.
MAANALU Intrinsic Value Analysis — Undervalued or Overvalued?
Maan Aluminium median intrinsic value ₹65.93, current price ₹144.49 — Trading Above Calculated Value by 54.4%, margin of safety -100.0%.
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 ₹144.49, this represents a -54.4% variance from our estimated fair value.
The valuation range spans from ₹43.35 to ₹239.41, indicating ₹43.35 - ₹239.41.
Is MAANALU undervalued or overvalued?
Based on our multi-method analysis, Maan Aluminium (MAANALU) appears to be trading above calculated value by approximately 54.4%.
MAANALU Financial Health — Key Ratios vs Industry Benchmarks
Maan Aluminium financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 | 2.69x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MAANALU Cash Flow Quality — Operating & Free Cash Flow
Maan Aluminium operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |