Why is Maan Aluminium Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 5.42% of over the last 5 years
2
Negative results in Dec 25
- PAT(Q) At Rs 2.83 cr has Fallen at -26.9% (vs previous 4Q average)
- INVENTORY TURNOVER RATIO(HY) Lowest at 12.88 times
- NET SALES(Q) Lowest at Rs 151.87 cr
3
With ROCE of 7.2, it has a Expensive valuation with a 3.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 57.69%, its profits have fallen by -19%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Maan Aluminium for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Maan Aluminium
57.69%
1.22
47.36%
Sensex
-2.38%
-0.19
12.70%
Quality key factors
Factor
Value
Sales Growth (5y)
18.80%
EBIT Growth (5y)
5.42%
EBIT to Interest (avg)
8.11
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
3.84
Tax Ratio
28.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.42%
ROCE (avg)
19.90%
ROE (avg)
22.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
11
Price to Book Value
4.39
EV to EBIT
47.51
EV to EBITDA
34.28
EV to Capital Employed
3.42
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.16%
ROE (Latest)
8.16%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PAT(Q)
At Rs 2.83 cr has Fallen at -26.9% (vs previous 4Q average
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.88 times
NET SALES(Q)
Lowest at Rs 151.87 cr
NON-OPERATING INCOME(Q)
is 42.37 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Maan Aluminium
Net Sales - Quarterly
At Rs 151.87 cr has Fallen at -26.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 207.56 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.83 cr has Fallen at -26.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.87 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 12.88 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales - Quarterly
Lowest at Rs 151.87 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 42.37 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT






