ScoreWhy is Manaksia Steels Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.09 times
2
Positive results in Sep 25
- NET SALES(Q) At Rs 262.67 cr has Grown at 53.0% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 12.43 cr.
- PAT(Q) At Rs 4.50 cr has Grown at 21.3% (vs previous 4Q average)
3
With ROCE of 8.4, it has a Attractive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.84%, its profits have risen by 48.4% ; the PEG ratio of the company is 0.5
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Manaksia Steels should be less than 10%
- Overall Portfolio exposure to 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 Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Manaksia Steels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Manaksia Steels
-7.94%
-0.07
57.75%
Sensex
4.69%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.20%
EBIT Growth (5y)
5.62%
EBIT to Interest (avg)
9.85
Debt to EBITDA (avg)
3.98
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.81
Tax Ratio
18.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.63%
ROCE (avg)
10.03%
ROE (avg)
8.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
28
Price to Book Value
1.33
EV to EBIT
15.19
EV to EBITDA
12.01
EV to Capital Employed
1.28
EV to Sales
0.54
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
8.44%
ROE (Latest)
5.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
At Rs 262.67 cr has Grown at 53.0% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 12.43 cr.
PAT(Q)
At Rs 4.50 cr has Grown at 21.3% (vs previous 4Q average
-10What is not working for the Company
INTEREST(Q)
At Rs 3.94 cr has Grown at 43.27%
Loading Valuation Snapshot...
Here's what is working for Manaksia Steels
Net Sales - Quarterly
Highest at Rs 262.67 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 262.67 cr has Grown at 53.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 171.64 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.43 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.50 cr has Grown at 21.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.71 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Manaksia Steels
Interest - Quarterly
At Rs 3.94 cr has Grown at 43.27%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 3.94 cr
in the last five quarters and Increased by 43.27 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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