ScoreWhy is Manaksia Steels Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.63% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(9M) At Rs 5.48 cr has Grown at -76.16%
- INTEREST(Q) At Rs 2.09 cr has Grown at 59.54%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Apr-25 and has generated -5.19% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 2.2, it has a Expensive valuation with a 1 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.64%, its profits have fallen by -61.9%
5
Below par performance in long term as well as near term
- Along with generating -26.64% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Manaksia Steels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Manaksia Steels
-25.9%
-0.50
52.83%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.63%
EBIT Growth (5y)
6.77%
EBIT to Interest (avg)
10.53
Debt to EBITDA (avg)
2.46
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.97
Tax Ratio
24.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.63%
ROCE (avg)
10.56%
ROE (avg)
8.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
29
Price to Book Value
1.00
EV to EBIT
46.40
EV to EBITDA
26.52
EV to Capital Employed
1.00
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.18%
ROE (Latest)
4.07%
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
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBT LESS OI(Q)
At Rs 2.14 cr has Grown at 589.1% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.78 times
-13What is not working for the Company
PAT(9M)
At Rs 5.48 cr has Grown at -76.16%
INTEREST(Q)
At Rs 2.09 cr has Grown at 59.54%
Loading Valuation Snapshot...
Here's what is working for Manaksia Steels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.14 cr has Grown at 589.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.44 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.78 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Manaksia Steels
Profit After Tax (PAT) - Quarterly
At Rs 2.41 cr has Fallen at -21.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.05 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 2.09 cr has Grown at 59.54%
Quarter on Quarter (QoQ)MOJO 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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