ScoreWhy 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 -20.17% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-20.36%
-0.52
39.24%
Sensex
7.18%
0.64
11.21%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
13
Price to Book Value
0.66
EV to EBIT
1.97
EV to EBITDA
1.75
EV to Capital Employed
0.28
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.36%
ROE (Latest)
8.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
ROCE(HY)
Lowest at 12.47%
NET SALES(Q)
At Rs 184.02 cr has Fallen at -10.2% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 6.87 cr.
PBT LESS OI(Q)
Lowest at Rs 3.69 cr.
NON-OPERATING INCOME(Q)
is 82.20 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Manaksia
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.69 cr has Fallen at -58.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.80 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 184.02 cr has Fallen at -10.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 204.96 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 6.87 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 82.20 % 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 17.04 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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