₹117.82
-1.86% today
· 30d -7.95%
as of 2026-09-04
Price · Daily Candles
“MAANALU faces profit cuts amidst revenue dip; DIIs boost stake as MACD signals bearish trend.”
MAANALU, with a market cap of ₹858 Cr, recorded a 16.6% YoY decline in Q4 2025 revenue to ₹152 Cr, while net profit fell by 7.21% YoY to ₹3 Cr. The company's TTM PE of 50.53 appears stretched compared to its sector peers, with a weak growth outlook indicated by declining growth scores.
BULL CASE
+Operating profit saw a 13.83% YoY increase in Q4 2025, reaching ₹7 Cr.
+The 1-year return is 41.1%, significantly outperforming its 3-month return of -2.89%.
+DIIs increased their stake by 0.17% QoQ to 1.59% in Q4 2026.
+The 5-year net profit CAGR is 15.49%, demonstrating long-term profitability.
BEAR CASE
−Q4 2025 revenue declined by 16.6% YoY to ₹152 Cr, contributing to a 17.17% revenue decline for the full year 2025.
−Net profit in Q4 2025 dropped by 7.21% YoY to ₹3 Cr, with annual net profit for 2025 falling by 52.63% YoY.
−The trailing twelve months PE ratio of 50.53 is significantly higher than that of peers like HINDALCO (15.43) and NATIONALUM (13.19).
−Current MACD active signal is bearish with a moderate strength and value of -0.4579.
−The stock is trading 22.59% below its 52-week high of ₹184.74.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹152 Cr
-16.6% YoY
NET PROFIT
₹3 Cr
-7.21% YoY
OPM
4.67%
+1.24pp YoY
EPS
₹0.52
PE 50.53
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-7.8% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
MAANALU's TTM PE of 50.53 is notably higher than sector giants like HINDALCO (15.43) and NATIONALUM (13.19), while its profitability score is average and growth score is declining.
PEERPEROCE %
MAANALU50.53—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
42
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
STRETCHED
20
Growth
DECLINING
22
Profitability
AVERAGE
30
Technicals
WEAK
37
Risk
LOW
70
Key Stats
TTM PE
50.53
P/B
4.12
52W HIGH
₹184.74
OFF HIGH
-36.22%
MKT CAP
₹707 Cr
◉ Active Signals
MACDBearish-0.0963
RSI(14)Neutral45.46
⧉ Strategy Fit 🔒