Manaksia Aluminium Company Intrinsic Value
Manaksia Aluminium Company (MANAKALUCO) median intrinsic value is ₹67.32 from 10 valuation models (range ₹10–₹84), vs current price ₹33.66 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Manaksia Aluminium Company screener.
MANAKALUCO Valuation Methods Summary — DCF, Graham Number & P/E
Manaksia Aluminium Company intrinsic value across 10 models vs current price ₹33.66 — upside/downside and value range per method. Compare with MANAKALUCO stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.60 | ₹12.48 - ₹18.72 | -53.7% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹84.15 | ₹75.74 - ₹92.57 | +150.0% | Book Value/Share: ₹202.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹67.32 | ₹60.59 - ₹74.05 | +100.0% | Revenue/Share: ₹814.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹67.32 | ₹60.59 - ₹74.05 | +100.0% | EBITDA: ₹51.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹84.15 | ₹67.32 - ₹100.98 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.10 | ₹9.09 - ₹11.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.62 | ₹9.56 - ₹11.68 | -68.4% | Revenue Growth: 4.2%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹67.32 | ₹60.59 - ₹74.05 | +100.0% | ROE: 6.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹77.03 | ₹69.33 - ₹84.73 | +128.8% | EPS: ₹1.30, BVPS: ₹202.86 |
| Dividend Yield Method | dividend | ₹10.10 | ₹9.09 - ₹11.11 | -70.0% | DPS: ₹0.05, Target Yield: 3.5% |
MANAKALUCO Intrinsic Value vs Market Price — All Valuation Models
Manaksia Aluminium Company fair value range ₹10–₹84 vs current market price ₹33.66 across 10 valuation models. Read MANAKALUCO ex-dividend dates for the complete payout history and dividend yield track record.
MANAKALUCO Intrinsic Value Analysis — Undervalued or Overvalued?
Manaksia Aluminium Company median intrinsic value ₹67.32, current price ₹33.66 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of MANAKALUCO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Manaksia Aluminium Company (MANAKALUCO) is ₹67.32 (median value). With the current market price of ₹33.66, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.10 to ₹84.15, indicating ₹10.10 - ₹84.15.
Is MANAKALUCO undervalued or overvalued?
Based on our multi-method analysis, Manaksia Aluminium Company (MANAKALUCO) appears to be trading below calculated value by approximately 100.0%.
MANAKALUCO Financial Health — Key Ratios vs Industry Benchmarks
Manaksia Aluminium Company 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 | 4.69 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MANAKALUCO Cash Flow Quality — Operating & Free Cash Flow
Manaksia Aluminium Company 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 2026 | ₹40 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| 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 |