Manaksia Ltd (MANAKSIA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Manaksia

Panchmahal Steel

Bedmutha Indus.

Suraj

Azad India

Scoda Tubes

Shah Metacorp

Rama Steel Tubes

Aerpace Indus

Supershakti Met.

P S Raj Steels

Why is Manaksia Ltd ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -2.84% and Operating profit at -14.52% over the last 5 years

Positive results in Jun 26

PAT(Latest six months) At Rs 37.29 cr has Grown at 32.19%
PBT LESS OI(Q) At Rs 14.22 cr has Grown at 77.2% (vs previous 4Q average)
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 262.85 cr

With ROE of 7.2, it has a Fair valuation with a 0.6 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 2.38%, its profits have risen by 12.7% ; the PEG ratio of the company is 0.6

Majority shareholders : Promoters

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Manaksia should be less than 10%
Overall Portfolio exposure to Iron & Steel Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Manaksia for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Manaksia

2.38%

0.06

39.73%

Sensex

-8.3%

-0.62

13.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.84%

EBIT Growth (5y)

-14.52%

EBIT to Interest (avg)

9.56

Debt to EBITDA (avg)

0.59

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

1.07

Tax Ratio

25.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.16%

ROCE (avg)

43.20%

ROE (avg)

12.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.64

EV to EBIT

1.87

EV to EBITDA

1.65

EV to Capital Employed

0.23

EV to Sales

0.09

PEG Ratio

0.58

Dividend Yield

ROCE (Latest)

10.58%

ROE (Latest)

7.24%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

PAT(Latest six months)

At Rs 37.29 cr has Grown at 32.19%

PBT LESS OI(Q)

At Rs 14.22 cr has Grown at 77.2% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 262.85 cr

EPS(Q)

Highest at Rs 3.89

-3What is not working for the Company

ROCE(HY)

Lowest at 9.87%

NON-OPERATING INCOME(Q)

is 61.39 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Manaksia

Profit After Tax (PAT) - Quarterly

At Rs 25.51 cr has Grown at 95.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 13.08 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 14.22 cr has Grown at 77.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 8.03 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 25.51 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.89

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 262.85 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Manaksia

Non Operating Income - Quarterly

is 61.39 % 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

Non Operating Income - Quarterly

Highest at Rs 22.61 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income