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 1.3 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 9.64%, its profits have risen by 291.8% ; the PEG ratio of the company is 0
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 9.64% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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
9.64%
0.17
57.88%
Sensex
-8.06%
-0.62
13.06%
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
11
Industry P/E
26
Price to Book Value
1.33
EV to EBIT
7.77
EV to EBITDA
6.68
EV to Capital Employed
1.27
EV to Sales
0.45
PEG Ratio
0.04
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
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
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.
NET SALES(Q)
At Rs 333.08 cr has Grown at 32.9% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.40%
PAT(Q)
Highest at Rs 19.32 cr.
EPS(Q)
Highest at Rs 2.95
-10What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.74 cr
INTEREST(Q)
Highest at Rs 6.75 cr
Loading Valuation Snapshot...
Here's what is working for Manaksia Steels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.24 cr has Grown at 340.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.41 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.32 cr has Grown at 205.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.33 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 333.08 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 37.97 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
At Rs 333.08 cr has Grown at 32.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 250.54 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.40%
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 28.24 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 19.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.95
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 - Quarterly
At Rs 6.75 cr has Grown at 170.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 6.75 cr
in the last five quarters and Increased by 170.00 % (QoQ)MOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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