Manak Aluminium Co. Ltd.

MANAKALUCO NSE Commodities Aluminium
₹36.87
-2.18%
Delayed · cached 15 min

Fair value analysis

MANAKALUCO
Manak Aluminium Co. Ltd.
CommoditiesAluminium
₹37.69
Close used for this calculation
₹42.87Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
34/100
Profitability4/25
Returns13/25
Balance Sheet11/25
Efficiency6/25
Growth5/25
Weak
Quality radar
34Prof.4/25Ret.13/25Eff.6/25B.Sht11/25Growth5/25

Consensus fair value

₹42.87
Near FV
▲ +13.7% against the close used
Model range ₹9.10 – ₹67.14
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹9.10Fair value₹42.87Bull₹67.14
FairClose
52-week traded range
52W low ₹21.7452W high ₹64.88

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Manak Aluminium Co. Ltd. closed at ₹37.69, 12.1% below the consensus fair value of ₹42.87 drawn from 7 valuation models.

Financial DNA score 34/100 — Weak. P/E of 27.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹67.14
+78.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹25.93
-31.2%
√(22.5 × EPS × BVPS)
EPS=1.15, BVPS=25.99 · outside Graham range (P/E 27.3, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
₹27.31
-27.5%
EPS × 23.75x (sector P/E)
EPS=1.15, Sector P/E=23.75x
EV/EBITDA
₹51.24
+36.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=570M
Book Value (P/B)
₹9.10
-75.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=25.99, ROE=5.5%, g=3%, r=10%
Reverse DCF
₹37.69
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.8% | Historical: 0%
Margin of Safety
₹30.10
-20.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=40.13, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.