Manaksia Aluminium Company Intrinsic Value
MANAKALUCO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.70 | ₹14.16 - ₹21.24 | -70.0% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹147.47 | ₹132.72 - ₹162.22 | +150.0% | Book Value/Share: ₹192.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹117.98 | ₹106.18 - ₹129.78 | +100.0% | Revenue/Share: ₹780.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹117.98 | ₹106.18 - ₹129.78 | +100.0% | EBITDA: ₹46.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.60 | ₹18.88 - ₹28.32 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.70 | ₹15.93 - ₹19.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.70 | ₹15.93 - ₹19.47 | -70.0% | Revenue Growth: 5.7%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹65.87 | ₹59.28 - ₹72.46 | +11.7% | EPS: ₹1.00, BVPS: ₹192.86 |
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Valuation Comparison Chart
MANAKALUCO Intrinsic Value Analysis
What is the intrinsic value of MANAKALUCO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Manaksia Aluminium Company (MANAKALUCO) is ₹65.87 (median value). With the current market price of ₹58.99, this represents a +11.7% variance from our estimated fair value.
The valuation range spans from ₹17.70 to ₹147.47, indicating ₹17.70 - ₹147.47.
Is MANAKALUCO undervalued or overvalued?
Based on our multi-method analysis, Manaksia Aluminium Company (MANAKALUCO) appears to be trading below median value by approximately 11.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.74 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.73 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Manaksia Aluminium Company
Additional stock information and data for MANAKALUCO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹-16 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹6 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹13 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹8 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹-13 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |