ScoreWhy is Manaksia Coated Metals & Industries Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.18 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.18 times
- The company has been able to generate a Return on Equity (avg) of 6.05% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 19.88% of over the last 5 years
3
Positive results in Dec 24
- PBT LESS OI(Q) At Rs 3.93 cr has Grown at 42.0% (vs previous 4Q average)
- PAT(Q) At Rs 5.01 cr has Grown at 48.0% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 205.05 cr
4
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
With ROCE of 12.5, it has a Fair valuation with a 2.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 136.78%, its profits have risen by 45.6% ; the PEG ratio of the company is 1.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Manaksia Coated should be less than 10%
- Overall Portfolio exposure to Engineering should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Manaksia Coated for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Manaksia Coated
136.78%
2.80
48.88%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.00%
EBIT Growth (5y)
19.88%
EBIT to Interest (avg)
1.16
Debt to EBITDA (avg)
4.69
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.00
Tax Ratio
25.65%
Dividend Payout Ratio
3.30%
Pledged Shares
0
Institutional Holding
1.81%
ROCE (avg)
10.08%
ROE (avg)
6.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
28
Price to Book Value
3.94
EV to EBIT
18.04
EV to EBITDA
14.94
EV to Capital Employed
2.37
EV to Sales
1.06
PEG Ratio
1.50
Dividend Yield
0.06%
ROCE (Latest)
12.49%
ROE (Latest)
8.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
At Rs 3.93 cr has Grown at 42.0% (vs previous 4Q average
PAT(Q)
At Rs 5.01 cr has Grown at 48.0% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 205.05 cr
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 15.97 cr
NON-OPERATING INCOME(Q)
is 41.43 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Manaksia Coated
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.93 cr has Grown at 42.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.77 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.01 cr has Grown at 48.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.39 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 205.05 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Manaksia Coated
Non Operating Income - Quarterly
is 41.43 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 15.97 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 2.78 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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