ScoreWhy is Manaksia Aluminium Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.32%
- 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 9.8, it has a Attractive valuation with a 1.4 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 30.77%, its profits have risen by 28.5% ; the PEG ratio of the company is 1
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 30.77% 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.
30.77%
0.44
70.06%
Sensex
-2.83%
-0.21
13.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.73%
EBIT Growth (5y)
51.73%
EBIT to Interest (avg)
1.39
Debt to EBITDA (avg)
5.65
Net Debt to Equity (avg)
1.61
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)
4.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
13
Price to Book Value
1.94
EV to EBIT
12.16
EV to EBITDA
9.70
EV to Capital Employed
1.36
EV to Sales
0.84
PEG Ratio
1.04
Dividend Yield
0.17%
ROCE (Latest)
9.78%
ROE (Latest)
6.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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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