Maan Aluminium Statistics

Total Valuation

Maan Aluminium has a market cap or net worth of INR 6.83 billion. The enterprise value is 7.67 billion.

Market Cap	6.83B
Enterprise Value	7.67B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Maan Aluminium has 54.08 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	54.08M
Shares Outstanding	54.08M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	58.94%
Owned by Institutions (%)	1.01%
Float	20.11M

Valuation Ratios

The trailing PE ratio is 44.02.

PE Ratio	44.02
Forward PE	n/a
PS Ratio	0.84
PB Ratio	3.83
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.58, with an EV/FCF ratio of -13.88.

EV / Earnings	49.47
EV / Sales	0.95
EV / EBITDA	30.58
EV / EBIT	39.21
EV / FCF	-13.88

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.51.

Current Ratio	1.83
Quick Ratio	1.06
Debt / Equity	0.51
Debt / EBITDA	3.59
Debt / FCF	-1.63
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	10.02%
Revenue Per Employee	36.01M
Profits Per Employee	689,333
Employee Count	225
Asset Turnover	3.09
Inventory Turnover	14.54

Taxes

In the past 12 months, Maan Aluminium has paid 61.40 million in taxes.

Income Tax	61.40M
Effective Tax Rate	28.36%

Stock Price Statistics

The stock price has decreased by -7.73% in the last 52 weeks. The beta is 0.94, so Maan Aluminium's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-7.73%
50-Day Moving Average	102.92
200-Day Moving Average	127.83
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	175,936

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 8.10 billion and earned 155.10 million in profits. Earnings per share was 2.87.

Revenue	8.10B
Gross Profit	964.20M
Operating Income	195.70M
Pretax Income	216.50M
Net Income	155.10M
EBITDA	250.90M
EBIT	195.70M
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 61.40 million in cash and 901.60 million in debt, giving a net cash position of -840.20 million or -15.53 per share.

Cash & Cash Equivalents	61.40M
Total Debt	901.60M
Net Cash	-840.20M
Net Cash Per Share	-15.53
Equity (Book Value)	1.78B
Book Value Per Share	33.06
Working Capital	864.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 million and capital expenditures -554.70 million, giving a free cash flow of -552.80 million.

Operating Cash Flow	1.90M
Capital Expenditures	-554.70M
Free Cash Flow	-552.80M
FCF Per Share	-10.22

Full Cash Flow Statement

Margins

Gross margin is 11.90%, with operating and profit margins of 2.42% and 1.91%.

Gross Margin	11.90%
Operating Margin	2.42%
Pretax Margin	2.67%
Profit Margin	1.91%
EBITDA Margin	3.10%
EBIT Margin	2.42%
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	0.08%
Shareholder Yield	n/a
Earnings Yield	2.27%
FCF Yield	-8.09%

Dividend Details

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	3