ScoreWhy is Manaksia Aluminium Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.01%
- Poor long term growth as Net Sales has grown by an annual rate of 11.08% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.10 times
2
Flat results in Dec 24
- INTEREST(HY) At Rs 15.01 cr has Grown at 32.48%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 17-Feb-25 and has generated 5.35% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.47% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Metal - Non Ferrous )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Manaksia Alumi. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Manaksia Alumi.
-17.6%
-0.29
63.51%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.08%
EBIT Growth (5y)
20.62%
EBIT to Interest (avg)
1.17
Debt to EBITDA (avg)
5.47
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.49
Tax Ratio
20.48%
Dividend Payout Ratio
9.02%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.04%
ROE (avg)
4.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
16
Price to Book Value
1.08
EV to EBIT
10.67
EV to EBITDA
8.54
EV to Capital Employed
1.03
EV to Sales
0.70
PEG Ratio
2.28
Dividend Yield
0.32%
ROCE (Latest)
8.97%
ROE (Latest)
4.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At Rs 290.35 cr has Grown at 34.37%
PBDIT(Q)
Highest at Rs 11.54 cr.
-6What is not working for the Company
INTEREST(HY)
At Rs 15.01 cr has Grown at 32.48%
Loading Valuation Snapshot...
Here's what is working for Manaksia Alumi.
Net Sales - Quarterly
At Rs 139.74 cr has Grown at 23.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 113.38 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Manaksia Alumi.
Interest - Half Yearly
At Rs 15.01 cr has Grown at 32.48%
over previous Half yearly periodMOJO 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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