Why is Maan Aluminium Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.91% and Operating profit at 10.48% over the last 5 years
2
With a fall in Net Sales of -11.37%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 2.58 cr has Fallen at -58.1 %
- PAT(Q) At Rs 3.05 cr has Fallen at -47.5 %
- ROCE(HY) Lowest at 16.15 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Jan-25 and has generated -34.84% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.04% in the last 1 year, its fall in the stock was much higher with a return of -47.76%
How much should you sell?
- 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 Aluminium & Aluminium Products)
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, Low Return
Absolute
Risk Adjusted
Volatility
Maan Aluminium
-47.14%
-0.84
56.71%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
4.91%
EBIT Growth (5y)
10.48%
EBIT to Interest (avg)
8.26
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.27
Tax Ratio
25.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.91%
ROCE (avg)
20.81%
ROE (avg)
23.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
8
Price to Book Value
2.53
EV to EBIT
21.69
EV to EBITDA
17.61
EV to Capital Employed
2.27
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.42%
ROE (Latest)
10.98%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
PBT LESS OI(Q)
At Rs 2.58 cr has Fallen at -58.1 %
PAT(Q)
At Rs 3.05 cr has Fallen at -47.5 %
ROCE(HY)
Lowest at 16.15 %
NET SALES(Q)
At Rs 182.09 cr has Fallen at -12.5 %
PBDIT(Q)
Lowest at Rs 4.82 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.65%
NON-OPERATING INCOME(Q)
is 36.30 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.56
Loading Valuation Snapshot...
Here's what is not working for Maan Aluminium
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.58 cr has Fallen at -58.1 %
over average PBT of the previous four quarters of Rs 6.16 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.05 cr has Fallen at -47.5 %
over average PAT of the previous four quarters of Rs 5.81 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 182.09 cr has Fallen at -12.5 %
over average Net Sales of the previous four quarters of Rs 208.15 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.65%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.58 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 36.30 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.56
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)