ScoreWhy is Maan Aluminium Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.49 times
2
Poor long term growth as Operating profit has grown by an annual rate 12.82% of over the last 5 years
3
Flat results in Sep 25
- PAT(9M) At Rs 12.44 cr has Grown at -21.27%
- INVENTORY TURNOVER RATIO(HY) Lowest at 12.88 times
- NET SALES(Q) At Rs 191.08 cr has Fallen at -9.5% (vs previous 4Q average)
4
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 4.25%, its profits have fallen by -33.4%
5
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
6
Market Beating performance in long term as well as near term
- Along with generating 4.25% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Maan Aluminium should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Maan Aluminium for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Maan Aluminium
4.18%
0.09
45.46%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.69%
EBIT Growth (5y)
12.82%
EBIT to Interest (avg)
8.38
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
3.84
Tax Ratio
28.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.39%
ROCE (avg)
19.90%
ROE (avg)
22.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
10
Price to Book Value
4.33
EV to EBIT
47.15
EV to EBITDA
34.78
EV to Capital Employed
3.37
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.16%
ROE (Latest)
8.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Q)
At Rs 5.77 cr has Grown at 55.4% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 7.96 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.17%
EPS(Q)
Highest at Rs 1.07
-6What is not working for the Company
PAT(9M)
At Rs 12.44 cr has Grown at -21.27%
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.88 times
NET SALES(Q)
At Rs 191.08 cr has Fallen at -9.5% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 43.11 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Maan Aluminium
Profit After Tax (PAT) - Quarterly
At Rs 5.77 cr has Grown at 55.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.71 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.96 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.17%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.77 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Maan Aluminium
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
At Rs 191.08 cr has Fallen at -9.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 211.15 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 43.11 % 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
Non Operating Income - Quarterly
Highest at Rs 3.35 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
