Maan Aluminium Limited (BOM:532906)

Maan Aluminium Statistics

Total Valuation

Maan Aluminium has a market cap or net worth of INR 8.77 billion. The enterprise value is 9.52 billion.

Market Cap	8.77B
Enterprise Value	9.52B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	59.09%
Owned by Institutions (%)	3.33%
Float	21.44M

Valuation Ratios

The trailing PE ratio is 56.63.

PE Ratio	56.63
Forward PE	n/a
PS Ratio	1.06
PB Ratio	4.69
P/TBV Ratio	4.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.26, with an EV/FCF ratio of -25.11.

EV / Earnings	61.48
EV / Sales	1.15
EV / EBITDA	37.26
EV / EBIT	50.42
EV / FCF	-25.11

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.44.

Current Ratio	1.89
Quick Ratio	1.09
Debt / Equity	0.44
Debt / EBITDA	3.24
Debt / FCF	-2.18
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	9.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	37.57M
Profits Per Employee	700,769
Employee Count	221
Asset Turnover	3.02
Inventory Turnover	13.53

Taxes

In the past 12 months, Maan Aluminium has paid 62.12 million in taxes.

Income Tax	62.12M
Effective Tax Rate	28.63%

Stock Price Statistics

The stock price has increased by +50.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.03%
50-Day Moving Average	154.46
200-Day Moving Average	128.48
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	6,186

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Maan Aluminium had revenue of INR 8.30 billion and earned 154.87 million in profits. Earnings per share was 2.86.

Revenue	8.30B
Gross Profit	984.97M
Operating Income	188.85M
Pretax Income	216.99M
Net Income	154.87M
EBITDA	253.55M
EBIT	188.85M
Earnings Per Share (EPS)	2.86

Balance Sheet

The company has 78.10 million in cash and 828.10 million in debt, with a net cash position of -750.00 million.

Cash & Cash Equivalents	78.10M
Total Debt	828.10M
Net Cash	-750.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	34.68
Working Capital	907.20M

Cash Flow

In the last 12 months, operating cash flow was -118.10 million and capital expenditures -261.01 million, giving a free cash flow of -379.11 million.

Operating Cash Flow	-118.10M
Capital Expenditures	-261.01M
Free Cash Flow	-379.11M
FCF Per Share	n/a

Margins

Gross margin is 11.86%, with operating and profit margins of 2.27% and 1.87%.

Gross Margin	11.86%
Operating Margin	2.27%
Pretax Margin	2.61%
Profit Margin	1.87%
EBITDA Margin	3.05%
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

Maan Aluminium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	1.77%
FCF Yield	-4.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 27, 2023. It was a forward split with a ratio of 4.

Last Split Date	Jul 27, 2023
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2