Maan Aluminium

  • Market Cap: Micro Cap
  • Industry: Non - Ferrous Metals
  • ISIN: INE215I01027
  • NSEID: MAANALU
  • BSEID: 532906
INR
105.00
2.75 (2.69%)
BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 38.57 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shera Energy
Nupur Recyclers
MMP Industries
Sizemasters Tech
Euro Panel
Maan Aluminium
Msafe Equipments
Mardia Samyoung
Baheti Recycling
Sunlite Recycli.
Innomet Advanced

Why is Maan Aluminium Ltd ?

1
Poor long term growth as Operating profit has grown by an annual rate -12.93% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
  • PAT(Latest six months) At Rs 4.80 cr has Grown at -28.04%
  • ROCE(HY) Lowest at 7.02%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 12.10 times
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
  • Along with generating -6.42% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Maan Aluminium
-6.42%
-0.13
48.92%
Sensex
-10.5%
-0.78
13.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.86%
EBIT Growth (5y)
-12.93%
EBIT to Interest (avg)
7.64
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
3.79
Tax Ratio
27.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.71%
ROCE (avg)
18.66%
ROE (avg)
19.59%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
47
Industry P/E
11
Price to Book Value
2.30
EV to EBIT
49.65
EV to EBITDA
31.16
EV to Capital Employed
2.26
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.46%
ROE (Latest)
4.88%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
PBT LESS OI(Q)

At Rs 2.61 cr has Grown at 44.4% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 38.44 cr

-9What is not working for the Company
PAT(Latest six months)

At Rs 4.80 cr has Grown at -28.04%

ROCE(HY)

Lowest at 7.02%

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.10 times

NON-OPERATING INCOME(Q)

is 39.58 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Maan Aluminium

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.61 cr has Grown at 44.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.81 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 38.44 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Maan Aluminium

Profit After Tax (PAT) - Latest six months
At Rs 4.80 cr has Grown at -28.04%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly
Lowest at 12.10 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income - Quarterly
is 39.58 % 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