Why is Manaksia Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.43% and Operating profit at -3.79% over the last 5 years
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -7.80 Cr
- PAT(Q) At Rs 10.99 cr has Fallen at -21.2% (vs previous 4Q average)
- ROCE(HY) Lowest at 12.47%
3
Below par performance in long term as well as near term
- Along with generating -35.53% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Manaksia for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Manaksia
-36.1%
-0.93
38.17%
Sensex
4.89%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.43%
EBIT Growth (5y)
-3.79%
EBIT to Interest (avg)
9.38
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.05
Tax Ratio
30.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.16%
ROCE (avg)
44.41%
ROE (avg)
12.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
10
Price to Book Value
0.62
EV to EBIT
1.39
EV to EBITDA
1.24
EV to Capital Employed
0.20
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.36%
ROE (Latest)
8.28%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
NET SALES(9M)
At Rs 631.94 cr has Grown at 62.36%
-18What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -7.80 Cr
PAT(Q)
At Rs 10.99 cr has Fallen at -21.2% (vs previous 4Q average
ROCE(HY)
Lowest at 12.47%
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
PBDIT(Q)
Lowest at Rs 7.00 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.68%
NON-OPERATING INCOME(Q)
is 68.07 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.68
Loading Valuation Snapshot...
Here's what is working for Manaksia
Net Sales - Latest six months
At Rs 363.38 cr has Grown at 32.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Manaksia
Profit After Tax (PAT) - Quarterly
At Rs 10.99 cr has Fallen at -21.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.94 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -7.80 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 7.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.68%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 68.07 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.68
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






