ScoreWhy is Manaksia Aluminium Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.71%
- Poor long term growth as Net Sales has grown by an annual rate of 13.60% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.57 times
2
Positive results in Jun 26
- PAT(Latest six months) At Rs 6.09 cr has Grown at 71.07%
- PBT LESS OI(Q) At Rs 3.49 cr has Grown at 45.4% (vs previous 4Q average)
3
With ROCE of 9.5, it has a Attractive valuation with a 1.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.44%, its profits have risen by 28.5% ; the PEG ratio of the company is 0.9
4
Majority shareholders : Promoters
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -3.53% in the last 1 year, the stock has been able to generate 18.44% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Manaksia Alumi. should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Manaksia Alumi. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Manaksia Alumi.
18.44%
0.26
70.52%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.60%
EBIT Growth (5y)
20.25%
EBIT to Interest (avg)
1.39
Debt to EBITDA (avg)
5.65
Net Debt to Equity (avg)
1.57
Sales to Capital Employed (avg)
1.47
Tax Ratio
28.19%
Dividend Payout Ratio
7.59%
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
7.42%
ROE (avg)
5.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
12
Price to Book Value
1.64
EV to EBIT
11.57
EV to EBITDA
9.22
EV to Capital Employed
1.25
EV to Sales
0.80
PEG Ratio
0.93
Dividend Yield
0.14%
ROCE (Latest)
9.46%
ROE (Latest)
6.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 6.09 cr has Grown at 71.07%
PBT LESS OI(Q)
At Rs 3.49 cr has Grown at 45.4% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Manaksia Alumi.
Profit After Tax (PAT) - Latest six months
At Rs 6.09 cr has Grown at 71.07%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.49 cr has Grown at 45.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.40 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
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