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Last Updated: April 2, 2026, 3:18 am
Author: Getaka|Social: XLinkedIn

Manaksia Aluminium Company Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹18.30Overvalued by 19.74%vs CMP ₹22.80

P/E (23.7) × ROE (4.6%) × BV (₹21.10) × DY (0.31%)

₹23.20Fairly Valued by 1.75%vs CMP ₹22.80
MoS: +1.7% (Thin)Confidence: 37/100 (Low)Models: 3 Under, 2 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹17.7230%Over (-22.3%)
Graham NumberEarnings₹21.4622%Fair (-5.9%)
Net Asset ValueAssets₹20.9810%Fair (-8%)
EV/EBITDAEnterprise₹36.9412%Under (+62%)
Earnings YieldEarnings₹9.7010%Over (-57.5%)
ROCE CapitalReturns₹31.1410%Under (+36.6%)
Revenue MultipleRevenue₹38.687%Under (+69.6%)
Consensus (7 models)₹23.20100%Fairly Valued
Key Drivers: ROE 4.6% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -3.2%

*Investments are subject to market risks

Investment Snapshot

55
Manaksia Aluminium Company Ltd scores 55/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 10.5% AverageROE 4.6% WeakD/E 0.95 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 74.9% Stable
Earnings Quality60/100 · Moderate
OPM stable around 8% SteadyWorking capital: 20 days (improving) Efficient
Quarterly Momentum68/100 · Strong
Revenue (4Q): +11% YoY GrowingProfit (4Q): +13% YoY Positive
Industry Rank50/100 · Moderate
P/E 23.7 vs industry 47.7 Cheaper than peersROCE 10.5% vs industry 16.5% AverageROE 4.6% vs industry 12.8% Below peers3Y sales CAGR: 5% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:18 am

Market Cap 150 Cr.
Current Price 22.8
Intrinsic Value₹23.20
High / Low 68.3/20.6
Stock P/E23.7
Book Value 21.1
Dividend Yield0.31 %
ROCE10.5 %
ROE4.56 %
Face Value 1.00
PEG Ratio-7.46

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Manaksia Aluminium Company Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Manaksia Aluminium Company Ltd 150 Cr. 22.8 68.3/20.623.7 21.10.31 %10.5 %4.56 % 1.00
MMP Industries Ltd 516 Cr. 203 318/18512.5 1260.98 %14.3 %12.8 % 10.0
Maan Aluminium Ltd 756 Cr. 126 186/78.549.5 34.60.00 %12.1 %10.5 % 5.00
National Aluminium Company Ltd 73,364 Cr. 399 432/13811.9 1092.63 %43.7 %32.6 % 5.00
Hindalco Industries Ltd 2,03,284 Cr. 905 1,030/54611.7 6000.55 %14.8 %14.0 % 1.00
Industry Average55,614.00 Cr238.7947.72129.490.64%16.46%12.76%6.00

All Competitor Stocks of Manaksia Aluminium Company Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 108.23109.8891.47112.60103.48117.7181.72150.61139.74137.07134.41131.21142.63
Expenses 99.65103.1483.41104.0594.27108.7373.09139.32128.19125.64123.16120.41130.76
Operating Profit 8.586.748.068.559.218.988.6311.2911.5511.4311.2510.8011.87
OPM % 7.93%6.13%8.81%7.59%8.90%7.63%10.56%7.50%8.27%8.34%8.37%8.23%8.32%
Other Income 0.172.830.190.350.210.450.200.210.210.400.160.150.27
Interest 4.964.114.865.345.815.575.767.327.696.757.067.067.62
Depreciation 1.751.861.911.971.981.982.042.042.042.212.312.492.49
Profit before tax 2.043.601.481.591.631.881.032.142.032.872.041.402.03
Tax % 38.24%4.17%25.00%25.79%23.93%16.49%31.07%21.03%19.21%30.31%24.02%20.71%18.72%
Net Profit 1.263.461.101.181.231.570.711.681.652.001.561.111.65
EPS in Rs 0.190.530.170.180.190.240.110.260.250.310.240.170.25

Last Updated: March 3, 2026, 11:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 11:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 177297266238228276281275438483432509545
Expenses 167293260234216260262261410451398466500
Operating Profit 11464121620142832354345
OPM % 6%1%2%2%5%6%7%5%6%7%8%8%8%
Other Income 1103223103111
Interest 46777912131317222828
Depreciation 36555556678810
Profit before tax 4-7-6-6245-4911788
Tax % 44%-15%-21%-4%40%-82%-14%-21%13%20%23%25%
Net Profit 3-6-5-5176-379566
EPS in Rs 50.20-0.95-0.77-0.820.191.120.89-0.481.141.350.780.920.97
Dividend Payout % 0%0%0%0%0%0%0%0%0%4%9%8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-300.00%16.67%0.00%120.00%600.00%-14.29%-150.00%333.33%28.57%-44.44%20.00%
Change in YoY Net Profit Growth (%)0.00%316.67%-16.67%120.00%480.00%-614.29%-135.71%483.33%-304.76%-73.02%64.44%

Manaksia Aluminium Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: February 1, 2026, 1:02 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.05777777777777
Reserves 114101969192100105102110119123129131
Borrowings 791019589866674110127144172239267
Other Liabilities 69343135378178104129109116130129
Total Liabilities 262243229222222253264322372379418504534
Fixed Assets 959893898479969399108111119122
CWIP 1266611188866102829
Investments -0-0-0-0-0-0-0-000012
Other Assets 155139130126127156161221267265296357381
Total Assets 262243229222222253264322372379418504534

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -49-8815154219-1381361
Cash from Investing Activity + 17-3-0-2-4-13-11-8-13-16-11-33
Cash from Financing Activity + 3316-13-13-10-30-82152539
Net Cash Flow 04-501-10-00-007
Free Cash Flow -51-1281311357-16-3-2-10-31
CFO/OP -449%-185%142%369%126%263%101%-99%29%49%20%5%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-68.00-97.00-89.00-85.00-74.00-50.00-54.00-96.00-99.00-112.00-137.00-196.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1143453282838305535344038
Inventory Days 144107101134165132163226183151195208
Days Payable 1231712182410810213210288114109
Cash Conversion Cycle 135124141144169639114911597121137
Working Capital Days 943539333936424534393320
ROCE %-1%0%1%5%7%10%4%10%10%10%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 72.86%72.86%72.86%72.86%72.86%72.86%72.86%72.86%72.86%72.86%74.87%74.87%
FIIs 0.00%0.00%0.00%0.00%0.02%0.02%0.00%0.00%0.00%0.00%0.00%0.00%
Public 27.14%27.14%27.13%27.14%27.13%27.13%27.13%27.14%27.14%27.14%25.12%25.11%
No. of Shareholders 31,45930,47430,78130,72732,80830,06829,32029,08429,04128,75828,37428,010

Shareholding Pattern Chart

No. of Shareholders

Manaksia Aluminium Company Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 0.920.781.351.14-0.48
Diluted EPS (Rs.) 0.920.781.351.14-0.48
Cash EPS (Rs.) 2.191.972.442.080.41
Book Value[Excl.RevalReserv]/Share (Rs.) 20.6519.8119.0917.7516.59
Book Value[Incl.RevalReserv]/Share (Rs.) 20.6519.8119.0917.7516.59
Dividend / Share (Rs.) 0.070.070.000.000.00
Revenue From Operations / Share (Rs.) 77.6966.0071.1666.5641.45
PBDIT / Share (Rs.) 6.705.495.054.282.24
PBIT / Share (Rs.) 5.434.303.973.341.34
PBT / Share (Rs.) 1.231.001.691.30-0.60
Net Profit / Share (Rs.) 0.920.771.351.14-0.48
PBDIT Margin (%) 8.628.327.096.425.41
PBIT Margin (%) 6.996.505.575.013.23
PBT Margin (%) 1.581.522.381.95-1.47
Net Profit Margin (%) 1.181.171.901.70-1.16
Return on Networth / Equity (%) 4.463.917.086.41-2.90
Return on Capital Employeed (%) 18.0416.0614.0313.266.07
Return On Assets (%) 1.191.212.342.00-0.98
Long Term Debt / Equity (X) 0.350.250.340.270.19
Total Debt / Equity (X) 1.771.331.151.090.95
Asset Turnover Ratio (%) 1.101.091.241.260.92
Current Ratio (X) 1.161.211.351.271.24
Quick Ratio (X) 0.490.550.630.560.57
Inventory Turnover Ratio (X) 2.802.902.352.481.98
Dividend Payout Ratio (NP) (%) 7.586.440.000.000.00
Dividend Payout Ratio (CP) (%) 3.192.530.000.000.00
Earning Retention Ratio (%) 92.4293.560.000.000.00
Cash Earning Retention Ratio (%) 96.8197.470.000.000.00
Interest Coverage Ratio (X) 1.601.671.962.101.15
Interest Coverage Ratio (Post Tax) (X) 1.221.241.411.560.75
Enterprise Value (Cr.) 338.72328.66258.99267.35146.49
EV / Net Operating Revenue (X) 0.660.750.550.610.53
EV / EBITDA (X) 7.719.137.829.549.96
MarketCap / Net Operating Revenue (X) 0.230.380.280.350.20
Retention Ratios (%) 92.4193.550.000.000.00
Price / BV (X) 0.891.301.061.350.51
Price / Net Operating Revenue (X) 0.230.380.280.350.20
EarningsYield 0.050.030.060.04-0.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Manaksia Aluminium Company Ltd. is a Public Limited Listed company incorporated on 25/03/2010 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L27100WB2010PLC144405 and registration number is 144405. Currently Company is involved in the business activities of Manufacture of aluminium from alumina and by other methods and products of aluminium and alloys. Company's Total Operating Revenue is Rs. 509.15 Cr. and Equity Capital is Rs. 6.55 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Aluminium8/1, Lalbazar Street, Kolkata West Bengal 700001Contact not found
Management
NamePosition Held
Mr. Chandan AmbalyChairman
Mr. Sunil Kumar AgrawalManaging Director
Mr. Shuvendu Sekhar MohantyDirector
Ms. Suprity BiswasDirector
Mr. Anirudha AgrawalDirector
Mr. Debasis BanerjeeDirector

FAQ

What is the intrinsic value of Manaksia Aluminium Company Ltd and is it undervalued?

As of 07 April 2026, Manaksia Aluminium Company Ltd's intrinsic value is ₹23.20, which is 1.75% higher than the current market price of ₹22.80, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (4.56 %), book value (₹21.1), dividend yield (0.31 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Manaksia Aluminium Company Ltd?

Manaksia Aluminium Company Ltd is trading at ₹22.80 as of 07 April 2026, with a FY2026-2027 high of ₹68.3 and low of ₹20.6. The stock is currently near its 52-week low. Market cap stands at ₹150 Cr..

How does Manaksia Aluminium Company Ltd's P/E ratio compare to its industry?

Manaksia Aluminium Company Ltd has a P/E ratio of 23.7, which is below the industry average of 47.72. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Manaksia Aluminium Company Ltd financially healthy?

Key indicators for Manaksia Aluminium Company Ltd: ROCE of 10.5 % is moderate; ROE of 4.56 % is below ideal levels (industry average: 12.76%). Dividend yield is 0.31 %.

Is Manaksia Aluminium Company Ltd profitable and how is the profit trend?

Manaksia Aluminium Company Ltd reported a net profit of ₹6 Cr in Mar 2025 on revenue of ₹509 Cr. Compared to ₹7 Cr in Mar 2022, the net profit shows a declining trend.

Does Manaksia Aluminium Company Ltd pay dividends?

Manaksia Aluminium Company Ltd has a dividend yield of 0.31 % at the current price of ₹22.80. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Manaksia Aluminium Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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