ScoreWhy is Manaksia Aluminium Company Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.57 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.57 times
- The company has been able to generate a Return on Equity (avg) of 4.15% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 51.73%
3
Positive results in Mar 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.13 times
- NET SALES(Q) Highest at Rs 155.66 cr
- PBDIT(Q) Highest at Rs 13.43 cr.
4
With ROCE of 9.8, it has a Very 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 30.11%, its profits have risen by 25.2% ; the PEG ratio of the company is 1.1
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 30.11% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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.
30.11%
0.43
69.55%
Sensex
-8.06%
-0.61
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.73%
EBIT Growth (5y)
51.73%
EBIT to Interest (avg)
1.38
Debt to EBITDA (avg)
5.65
Net Debt to Equity (avg)
1.61
Sales to Capital Employed (avg)
1.47
Tax Ratio
27.54%
Dividend Payout Ratio
7.59%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
7.42%
ROE (avg)
4.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
24
Price to Book Value
1.59
EV to EBIT
11.51
EV to EBITDA
9.15
EV to Capital Employed
1.23
EV to Sales
0.77
PEG Ratio
1.13
Dividend Yield
0.21%
ROCE (Latest)
9.78%
ROE (Latest)
5.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.13 times
NET SALES(Q)
Highest at Rs 155.66 cr
PBDIT(Q)
Highest at Rs 13.43 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.63%
PBT LESS OI(Q)
Highest at Rs 4.69 cr.
PAT(Q)
Highest at Rs 3.24 cr.
EPS(Q)
Highest at Rs 0.49
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Manaksia Alumi.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.69 cr has Grown at 154.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.85 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.24 cr has Grown at 105.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.58 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.13 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 155.66 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.63%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.24 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.49
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
