ScoreWhy is Manaksia Steels Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.98 times
2
With a growth in Net Profit of 101.04%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 28.24 cr has Grown at 340.9% (vs previous 4Q average)
- ROCE(HY) Highest at 14.68%
- PBDIT(Q) Highest at Rs 37.97 cr.
3
With ROCE of 16.3, it has a Attractive valuation with a 1.5 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 25.65%, its profits have risen by 291.8% ; the PEG ratio of the company is 0.1
4
Market Beating performance in long term as well as near term
- Along with generating 25.65% 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 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, High Return
Absolute
Risk Adjusted
Volatility
Manaksia Steels
37.66%
0.47
54.89%
Sensex
-2.93%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.54%
EBIT Growth (5y)
17.67%
EBIT to Interest (avg)
7.89
Debt to EBITDA (avg)
4.01
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.88
Tax Ratio
26.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.63%
ROCE (avg)
10.56%
ROE (avg)
8.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
25
Price to Book Value
1.61
EV to EBIT
9.16
EV to EBITDA
7.87
EV to Capital Employed
1.49
EV to Sales
0.53
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
16.28%
ROE (Latest)
12.25%
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
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET SALES(Latest six months)
At Rs 660.57 cr has Grown at 56.67%
PBT LESS OI(Q)
At Rs 26.82 cr has Grown at 115.3% (vs previous 4Q average
ROCE(HY)
Highest at 14.68%
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.42 times
PAT(Q)
Highest at Rs 22.65 cr.
EPS(Q)
Highest at Rs 3.46
-7What is not working for the Company
INTEREST(Latest six months)
At Rs 10.31 cr has Grown at 60.09%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.74 cr
Loading Valuation Snapshot...
Here's what is working for Manaksia Steels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.82 cr has Grown at 115.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.46 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.65 cr has Grown at 127.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.98 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 660.57 cr has Grown at 56.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 9.42 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
Highest at Rs 22.65 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.46
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Manaksia Steels
Interest - Latest six months
At Rs 10.31 cr has Grown at 60.09%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.74 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 3.67 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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