Manaksia Coated Metals & Industries Ltd (MANAKCOAT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Manaksia Coated

Rajputana Stain.

Aeroflex Enter.

BMW Industries

Steel Exchange

Mangalam World.

Hi-Tech Pipes

Bharat Wire

Rhetan TMT Ltd

Electrotherm(I)

Cosmic CRF

Why is Manaksia Coated Metals & Industries Ltd ?

Positive results in Jun 26

OPERATING PROFIT TO INTEREST(Q) Highest at 4.10 times
PBT LESS OI(Q) At Rs 18.00 cr has Grown at 71.6% (vs previous 4Q average)
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 33.90 cr

With ROCE of 16.5, it has a Attractive valuation with a 3.6 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 -8.42%, its profits have risen by 59.9% ; the PEG ratio of the company is 0.7

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Manaksia Coated should be less than 10%
Overall Portfolio exposure to Iron & Steel Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Manaksia Coated for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Manaksia Coated

-8.42%

-0.18

45.62%

Sensex

-9.22%

-0.68

13.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.81%

EBIT Growth (5y)

24.08%

EBIT to Interest (avg)

1.54

Debt to EBITDA (avg)

3.81

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

2.17

Tax Ratio

24.44%

Dividend Payout Ratio

2.58%

Pledged Shares

Institutional Holding

0.81%

ROCE (avg)

12.07%

ROE (avg)

7.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.16

EV to EBIT

20.77

EV to EBITDA

18.21

EV to Capital Employed

3.56

EV to Sales

1.71

PEG Ratio

0.72

Dividend Yield

0.04%

ROCE (Latest)

16.54%

ROE (Latest)

11.66%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 4.10 times

PBT LESS OI(Q)

At Rs 18.00 cr has Grown at 71.6% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 33.90 cr

NET SALES(Q)

Highest at Rs 262.14 cr

PBDIT(Q)

Highest at Rs 28.16 cr.

PAT(Q)

At Rs 14.10 cr has Grown at 38.6% (vs previous 4Q average

-4What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.61 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.03 times

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Here's what is working for Manaksia Coated

Operating Profit to Interest - Quarterly

Highest at 4.10 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 18.00 cr has Grown at 71.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 10.49 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 262.14 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 28.16 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 18.00 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 14.10 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 14.10 cr has Grown at 38.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 10.17 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 33.90 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Manaksia Coated

Inventory Turnover Ratio- Half Yearly

Lowest at 2.61 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 9.03 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio