ScoreWhy is Manaksia Coated Metals & Industries Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.43 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.43 times
- The company has been able to generate a Return on Equity (avg) of 7.58% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 10.81% over the last 5 years
3
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
4
With ROCE of 16.5, it has a Attractive valuation with a 3.2 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 -19.30%, its profits have risen by 59.9% ; the PEG ratio of the company is 0.7
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.92% over the previous quarter and collectively hold 0.81% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Manaksia Coated
-19.53%
-0.43
45.49%
Sensex
-5.48%
-0.38
13.39%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.81%
ROCE (avg)
12.07%
ROE (avg)
7.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
35
Price to Book Value
3.73
EV to EBIT
18.76
EV to EBITDA
16.45
EV to Capital Employed
3.21
EV to Sales
1.54
PEG Ratio
0.65
Dividend Yield
0.08%
ROCE (Latest)
16.54%
ROE (Latest)
11.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What 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
Loading Valuation Snapshot...
Here's what is working for Manaksia Coated
Operating Profit to Interest - Quarterly
Highest at 4.10 times
in the last five quartersMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 CrMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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