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 49.24%
- OPERATING CF(Y) Lowest at Rs 0.97 Cr
- NET SALES(Q) At Rs 131.21 cr has Fallen at -6.6% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 10.81 cr.
3
With ROCE of 9.8, it has a Attractive valuation with a 1.3 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 32.95%, its profits have risen by 21.8% ; the PEG ratio of the company is 1.8
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 32.95% 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.
32.95%
0.42
79.00%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.62%
EBIT Growth (5y)
49.24%
EBIT to Interest (avg)
1.35
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
38
Industry P/E
21
Price to Book Value
1.79
EV to EBIT
12.81
EV to EBITDA
10.23
EV to Capital Employed
1.30
EV to Sales
0.85
PEG Ratio
1.76
Dividend Yield
0.19%
ROCE (Latest)
9.78%
ROE (Latest)
4.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DPS(Y)
Highest at Rs 0.07
-9What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 0.97 Cr
NET SALES(Q)
At Rs 131.21 cr has Fallen at -6.6% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 10.81 cr.
PBT LESS OI(Q)
Lowest at Rs 1.26 cr.
EPS(Q)
Lowest at Rs 0.17
Loading Valuation Snapshot...
Here's what is working for Manaksia Alumi.
Dividend per Share (DPS) - Annually
Highest at Rs 0.07
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Manaksia Alumi.
Operating Cash Flow - Annually
Lowest at Rs 0.97 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 131.21 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 131.21 cr has Fallen at -6.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 140.46 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 10.81 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.17
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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