Manaksia Aluminium Company Intrinsic Value
Manaksia Aluminium Company (MANAKALUCO) median intrinsic value is ₹70.44 from 9 valuation models (range ₹11–₹88), vs current price ₹35.22 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read MANAKALUCO ex-dividend dates for the complete payout history and dividend yield track record.
MANAKALUCO Valuation Methods Summary — DCF, Graham Number & P/E
Manaksia Aluminium Company intrinsic value across 9 models vs current price ₹35.22 — upside/downside and value range per method. Analyse MANAKALUCO promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.80 | ₹11.04 - ₹16.56 | -60.8% | EPS: ₹1.15, Sector P/E: 12x |
| Book Value Method | asset | ₹88.05 | ₹79.25 - ₹96.86 | +150.0% | Book Value/Share: ₹202.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹70.44 | ₹63.40 - ₹77.48 | +100.0% | Revenue/Share: ₹805.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹70.44 | ₹63.40 - ₹77.48 | +100.0% | EBITDA: ₹47.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹14.09 | ₹11.27 - ₹16.91 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.57 | ₹9.51 - ₹11.63 | -70.0% | EPS Growth: 0.2%, Fair P/E: 0.2x |
| Growth Adjusted P/E | growth | ₹10.57 | ₹9.51 - ₹11.63 | -70.0% | Revenue Growth: 6.5%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹70.44 | ₹63.40 - ₹77.48 | +100.0% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹72.45 | ₹65.20 - ₹79.70 | +105.7% | EPS: ₹1.15, BVPS: ₹202.86 |
MANAKALUCO Intrinsic Value vs Market Price — All Valuation Models
Manaksia Aluminium Company fair value range ₹11–₹88 vs current market price ₹35.22 across 9 valuation models. For current market price and key ratios, visit Manaksia Aluminium Company screener.
MANAKALUCO Intrinsic Value Analysis — Undervalued or Overvalued?
Manaksia Aluminium Company median intrinsic value ₹70.44, current price ₹35.22 — 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 9 different valuation methods, the estimated intrinsic value of Manaksia Aluminium Company (MANAKALUCO) is ₹70.44 (median value). With the current market price of ₹35.22, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.57 to ₹88.05, indicating ₹10.57 - ₹88.05.
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 | 5.6% | 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 | 1.02x | 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 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 |