ScoreWhy is Manaksia Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.85% and Operating profit at -12.40% over the last 5 years
2
Flat results in Mar 26
- ROCE(HY) Lowest at 9.87%
- PAT(Q) At Rs 11.78 cr has Fallen at -12.4% (vs previous 4Q average)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.19% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Manaksia for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Manaksia
-25.19%
-0.59
42.50%
Sensex
-8.65%
-0.67
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.85%
EBIT Growth (5y)
-12.40%
EBIT to Interest (avg)
9.99
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.07
Tax Ratio
25.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.18%
ROCE (avg)
43.20%
ROE (avg)
12.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
14
Price to Book Value
0.52
EV to EBIT
-0.31
EV to EBITDA
-0.27
EV to Capital Employed
-0.03
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBT LESS OI(Q)
At Rs 15.54 cr has Grown at 118.3% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 262.85 cr
PBDIT(Q)
Highest at Rs 17.46 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.38%
-4What is not working for the Company
ROCE(HY)
Lowest at 9.87%
PAT(Q)
At Rs 11.78 cr has Fallen at -12.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Manaksia
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.54 cr has Grown at 118.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.12 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 17.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.38%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 15.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 262.85 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
Profit After Tax (PAT) - Quarterly
At Rs 11.78 cr has Fallen at -12.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.44 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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