ScoreWhy is Manaksia Aluminium Company Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.25 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.25 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 47.02%
3
Flat results in Dec 25
4
With ROCE of 9.8, it has a Very Attractive valuation with a 1.1 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 12.81%, its profits have risen by 12.7% ; the PEG ratio of the company is 2.1
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 12.81% in the last 1 year, much higher than market (BSE500) returns of 0.76%
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.
12.81%
0.17
75.80%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.18%
EBIT Growth (5y)
47.02%
EBIT to Interest (avg)
1.34
Debt to EBITDA (avg)
5.65
Net Debt to Equity (avg)
1.61
Sales to Capital Employed (avg)
1.47
Tax Ratio
24.40%
Dividend Payout Ratio
7.59%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.42%
ROE (avg)
4.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
19
Price to Book Value
1.22
EV to EBIT
10.68
EV to EBITDA
8.45
EV to Capital Employed
1.08
EV to Sales
0.70
PEG Ratio
2.06
Dividend Yield
0.28%
ROCE (Latest)
9.78%
ROE (Latest)
4.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 142.63 cr
PBDIT(Q)
Highest at Rs 11.87 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Manaksia Alumi.
Net Sales - Quarterly
Highest at Rs 142.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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