India · Delayed Price · Currency is INR Maan Aluminium Statistics
Total Valuation
Maan Aluminium has a market cap or net worth of INR 7.07 billion. The enterprise value is 7.15 billion.
| Market Cap | 7.07B |
| Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Maan Aluminium has 59.98 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 59.98M |
| Shares Outstanding | 59.98M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +6.58% |
| Owned by Insiders (%) | 59.16% |
| Owned by Institutions (%) | 3.38% |
| Float | 21.35M |
Valuation Ratios
The trailing PE ratio is 50.17.
| PE Ratio | 50.17 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.88 |
| EV / Sales | 0.88 |
| EV / EBITDA | 35.59 |
| EV / EBIT | 56.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.03 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -8.68 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 36.59M |
| Profits Per Employee | 589,593 |
| Employee Count | 221 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 11.34 |
Taxes
In the past 12 months, Maan Aluminium has paid 47.10 million in taxes.
| Income Tax | 47.10M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has increased by +0.08% in the last 52 weeks. The beta is 0.61, so Maan Aluminium's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +0.08% |
| 50-Day Moving Average | 131.31 |
| 200-Day Moving Average | 138.85 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 51,427 |
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 8.09 billion and earned 130.30 million in profits. Earnings per share was 2.35.
| Revenue | 8.09B |
| Gross Profit | 990.30M |
| Operating Income | 126.10M |
| Pretax Income | 177.40M |
| Net Income | 130.30M |
| EBITDA | 200.90M |
| EBIT | 126.10M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 469.70 million in cash and 547.90 million in debt, with a net cash position of -78.20 million or -1.30 per share.
| Cash & Cash Equivalents | 469.70M |
| Total Debt | 547.90M |
| Net Cash | -78.20M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 46.87 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 179.00 million and capital expenditures -242.10 million, giving a free cash flow of -63.10 million.
| Operating Cash Flow | 179.00M |
| Capital Expenditures | -242.10M |
| Depreciation & Amortization | 74.80M |
| Net Borrowing | -356.60M |
| Free Cash Flow | -63.10M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 12.25%, with operating and profit margins of 1.56% and 1.61%.
| Gross Margin | 12.25% |
| Operating Margin | 1.56% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.61% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 1.56% |
| 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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 1.84% |
| FCF Yield | -0.89% |
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 | 7 |