ScoreWhy is Manaksia Coated Metals & Industries Ltd ?
1
Flat results in Mar 26
- PAT(Q) At Rs 5.37 cr has Fallen at -46.8% (vs previous 4Q average)
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.61 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.03 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 30-Apr-26 and has generated -3.36% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Coated for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Manaksia Coated
-21.49%
0.15
52.73%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.81%
EBIT Growth (5y)
24.08%
EBIT to Interest (avg)
1.54
Debt to EBITDA (avg)
3.81
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.17
Tax Ratio
24.44%
Dividend Payout Ratio
2.58%
Pledged Shares
0
Institutional Holding
0.81%
ROCE (avg)
12.07%
ROE (avg)
7.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
37
Price to Book Value
3.53
EV to EBIT
17.83
EV to EBITDA
15.63
EV to Capital Employed
3.05
EV to Sales
1.47
PEG Ratio
0.61
Dividend Yield
0.04%
ROCE (Latest)
16.54%
ROE (Latest)
11.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.10 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 33.90 cr
NET SALES(Q)
Highest at Rs 262.14 cr
PBDIT(Q)
Highest at Rs 28.16 cr.
PBT LESS OI(Q)
Highest at Rs 18.00 cr.
PAT(Q)
Highest at Rs 14.10 cr.
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.61 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.03 times
Loading Valuation Snapshot...
Here's what is working for Manaksia Coated
Operating Profit to Interest - Quarterly
Highest at 4.10 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.00 cr has Grown at 71.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.49 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 262.14 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 28.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 18.00 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 14.10 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.10 cr has Grown at 38.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.17 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 33.90 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 Coated
Inventory Turnover Ratio- Half Yearly
Lowest at 2.61 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 9.03 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
