MANAK ALUMINIUM CO. LTD.
MANAKALUCO · General/Diversified · NSE
₹32
Current Market Price
Fair Value (DCF)
₹24
Margin of Safety
-26.1%
Updated just now
YieldIQ Score
51/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
22%
ROE
—
Debt/Equity
1.94
WACC
11.1%
Market Cap
₹210 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
10.4×
Enterprise multiple
Debt / EBITDA
5.4×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
1.00×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹31.99
Bear case
₹13.9
MoS -130.1%
Base case
₹23.65
MoS -35.3%
Bull case
₹25.42
MoS -25.8%
Ratio Trends
MANAKALUCO · last 4 annual periods
ROE
4.5%
ROCE
10.8%
Operating Margin
—
Debt / Equity
1.77×
PE
15.1×
EV / EBITDA
8.9×
Historical Financials
MANAKALUCO · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹432 Cr | ₹476 Cr | ₹427 Cr | ₹503 Cr | +5.2% |
| EBITDA | ₹24.4 Cr | ₹31.6 Cr | ₹32.8 Cr | ₹40.4 Cr | +18.3% |
| EBIT | — | — | — | — | — |
| PAT | ₹7.5 Cr | ₹8.9 Cr | ₹5.1 Cr | ₹6.0 Cr | -6.7% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹7.9 Cr | ₹13.3 Cr | ₹6.1 Cr | ₹1.0 Cr | -50.4% |
| CapEx | ₹-10.6 Cr | ₹-15.5 Cr | ₹-16.4 Cr | ₹-31.7 Cr | — |
| FCF | ₹-2.7 Cr | ₹-2.2 Cr | ₹-10.3 Cr | ₹-30.7 Cr | — |
| Total Assets | ₹372 Cr | ₹379 Cr | ₹418 Cr | ₹504 Cr | +10.7% |
| Total Debt | ₹129 Cr | ₹146 Cr | ₹173 Cr | ₹240 Cr | +22.9% |
| Shareholders' Equity | ₹116 Cr | ₹125 Cr | ₹130 Cr | ₹135 Cr | +5.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MANAKALUCO vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| CENTEXT CENTEXT | — | — | Pending | 12.0% | — |
| GOYALALUM GOYALALUM | — | — | Pending | 10.3% | — |
| MMP MMP | — | — | Pending | 12.0% | — |
| MAANALU MAANALU | — | — | Pending | 8.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MANAKALUCO in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MANAK ALUMINIUM CO. LTD. (MANAKALUCO.NS) trades at 31.99 vs a model fair value of 23.65, a gap of -26.1%. Piotroski F-score: 4/9. Moat la...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of MANAKALUCO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for MANAKALUCO →
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Analyse MANAKALUCONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.