IP
IndiaPulse

Maan Aluminium Limited (MAANALU)

Small Cap

Metals stocks · Small cap · NSE

Maan Aluminium Limited operates in Minerals, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹117.9
-2.87 · -2.38%
Quote04 Sept, 03:50 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Metals P/E 20.4 (n=89)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
OVERVALUED
27

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
68

low confidence · 0/0 claims checked

Technical
Neutral
45

Timing lens: price trend and sector relative strength.

Result consistency
mixed
56

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Average · 32/100

margin compression · Rev +10% YoY · PAT +14% YoY

Filed 13 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹231.9 Cr+9.8%-8.9%
EBITDA₹5.4 Cr+8.7%+227.4%
Operating margin2.3%-2 bps+168 bps
PAT₹3.1 Cr+13.6%+82.3%
PAT margin1.3%+5 bps+67 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Maan Aluminium Limited operates in Minerals, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

45Neutral

full bear SMA stack · MACD − · sector +2.7pp vs Nifty (3M)

Stock trend: 32
Sector RS: 64
Sector 3M: +1.2% vs Nifty -1.5%

Technical chart

MAANALUdaily · 1Y · AUTO-10.3%
Latest close ₹117.90 on 2026-09-04
Bar
-1.9%
RSI
45
MACD hist
-0.03
52W pos
18%
2026-09-04O ₹120.15H ₹123.00L ₹117.21C ₹117.90Vol 74,246 sh
₹107.47₹123.59₹139.70₹155.81₹171.93117.902026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 45.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 45 — falling, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 36% off 52W high · 14% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 27 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

27U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation0/30
Growth12/25
Quality0/20
Balance Sheet8/15
Cash Flow1/10
Piotroski
7/9 (+5)
Penalties
1
Raw sum
27

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

27/100 · OVERVALUED

Positive drivers

  • Piotroski is strong at 7/9.
  • Balance sheet contributes 8/15 to the score.
  • Growth contributes 12/25 to the score.

Main drags

  • Fair-value margin of safety is negative at -2652.1%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
931.0
PB
24.5
EV/EBITDA
189.0
ROE
2.9%
ROCE
FCF Yield
0.2%
Debt/Equity
0.1
MoS
-2652.1%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
27
Previous: 27
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-2652.1%
Previous: -2612.2%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
26
26
26
26
26
27
27
27
27
27
27
27

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹3.89
-2928.9% MoS
Growth-justified P/E
30.6
Growth-justified Value
₹4.28
-2652.1% MoS
PEG
43.50

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
68Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 56th percentile of the scored universe and 46th percentile within Metals. Main check: cash conversion is weak at 53/100.

Healthy Trust Lite: Promoter holding is 55.8%. Key concern: Promoter holding fell 3.1%.

Computed 05 Sept 2026
management-trust-v1
25 docs text-extracted · 5 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
56th percentile

overall median 67 · Metals: 46th pctile, median 70 · Small: 60th pctile, median 66

Evidence depth
Financial-only

25 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
53
watch · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
56
watch · quarterly consistency

Trust positives

  • Promoter holding is 55.8%.
  • Promoter pledge is zero.
  • FCF yield is positive at 0.2%.
  • Debt/equity is 0.06.

Trust risks

  • Promoter holding fell 3.1%.
  • Only 1 years of positive FCF.
  • ROE is low at 2.9%.
  • 1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
931.00
P/B
24.53
EV/EBITDA
188.97
Market Cap
707.00Cr

Profitability

ROE
2.90%
ROCE
ROA
2.57%
Dividend Y

Growth (CAGR)

Revenue 5Y
27.00%
EPS 5Y
27.00%
Revenue 3Y
13.00%
EPS 3Y
13.00%

Balance Sheet

Debt/Equity
0.06
Interest Coverage
5.76×
Altman Z
9.12
Book Value
4.81

Cash Flow

FCF Yield
0.23%
FCF Positive Y
1/5
OCF
5.21 Cr
EPS TTM
0.14

Shareholding

Promoter Hold
55.82%
Promoter Pledge
0.00%
Momentum 52W
18%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Metals, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.