Manaksia

  • Market Cap: Micro Cap
  • Industry: Iron & Steel Products
  • ISIN: INE015D01022
  • NSEID: MANAKSIA
  • BSEID: 532932
INR
59.69
-0.54 (-0.9%)
BSENSE

Dec 05

BSE+NSE Vol: 19.0 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Mangalam World.
Uni Abex Alloy
Panchmahal Steel
Kamdhenu
Bedmutha Indus.
Geekay Wires
Manaksia
Suraj
D P Wires
India Homes
Chaman Metallics
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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...
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 Cr
MOJO 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 years
MOJO 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 quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 3.68%
in the last five quarters
MOJO 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 quarters
MOJO 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 years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)