ScoreWhy is Manaksia Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.90% and Operating profit at -14.75% over the last 5 years
2
Negative results in Dec 25
- ROCE(HY) Lowest at 12.47%
- NET SALES(Q) At Rs 184.02 cr has Fallen at -10.2% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 6.87 cr.
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.84% 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 hold?
- Overall Portfolio exposure to Manaksia 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 for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Manaksia
-13.68%
-0.35
42.45%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.84%
EBIT Growth (5y)
-14.52%
EBIT to Interest (avg)
9.56
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.07
Tax Ratio
25.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.16%
ROCE (avg)
43.20%
ROE (avg)
12.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
10
Price to Book Value
0.51
EV to EBIT
-0.36
EV to EBITDA
-0.32
EV to Capital Employed
-0.04
EV to Sales
-0.02
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBT LESS OI(Q)
At Rs 14.22 cr has Grown at 77.2% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 262.85 cr
PAT(Q)
Highest at Rs 25.51 cr.
EPS(Q)
Highest at Rs 3.89
-3What is not working for the Company
ROCE(HY)
Lowest at 9.87%
NON-OPERATING INCOME(Q)
is 61.39 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Manaksia
Profit After Tax (PAT) - Quarterly
At Rs 25.51 cr has Grown at 95.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.08 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.22 cr has Grown at 77.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.03 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 25.51 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.89
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Non Operating Income - Quarterly
is 61.39 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 22.61 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
