Manaksia Aluminium Company Ltd (MANAKALUCO) AI Stock Analysis

• Market Cap: ₹1.83B
• Dividend Yield: 0.28%
• Average Volume (3M): 8.36K
• Price to Earnings (P/E): 26.6
• Beta (1Y): 0.78
• Revenue Growth: 19.61%
• EPS Growth: 21.47%
• Country: IN
• Employees: 310
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Aluminum
• EPS (TTM): 0.17
• Shares Outstanding: 65,534,050
• 10 Day Avg. Volume: 3,865
• 30 Day Avg. Volume: 8,364
• PEG Ratio: 1.30
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.28
• P/FCF Ratio: -4.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ₹25.00 ▼(-0.08% Downside)

The overall stock score of 53 reflects significant challenges in financial performance and technical analysis. The company's high leverage and cash flow issues are concerning, while technical indicators suggest bearish momentum. The valuation is not compelling, with a high P/E ratio and low dividend yield.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for the company's products and effective market penetration, supporting long-term business expansion.

Market Position

A strong market position in key sectors like packaging and construction provides a competitive edge and potential for sustained growth.

Strategic Partnerships

Strategic partnerships expand market access and improve operational efficiency, contributing to long-term business resilience and growth.

Negative Factors

High Leverage

High leverage can increase financial risk, especially in rising interest rate environments, potentially impacting financial stability.

Profitability Challenges

Low profitability metrics suggest challenges in converting revenue into profit, which can hinder long-term shareholder value creation.

Cash Flow Issues

Negative free cash flow indicates potential liquidity issues, which could constrain the company's ability to invest in growth opportunities.

Manaksia Aluminium Company Ltd Business Overview & Revenue Model

Company Description

Manaksia Aluminium Company Ltd (MANAKALUCO) is a prominent player in the aluminium manufacturing sector, specializing in the production of aluminium products for various applications. The company operates in key sectors such as packaging, construction, and transportation. Its core product offerings include aluminium foils, sheets, and coils, catering to a diverse clientele that spans several industries, including food and beverage, pharmaceuticals, and consumer goods.

How the Company Makes Money

Manaksia Aluminium generates revenue primarily through the sale of its aluminium products, which are sold to various industries that require lightweight and durable materials. The company’s revenue model is based on direct sales to manufacturers and distributors, as well as long-term contracts with key clients. Significant revenue streams include the production and supply of aluminium foils for packaging, which is in high demand due to the growing food and beverage sector. Additionally, MANAKALUCO benefits from strategic partnerships with industry players that enhance its market reach and operational efficiency. Fluctuations in global aluminium prices and demand dynamics in various sectors also play a crucial role in influencing the company’s earnings.

Manaksia Aluminium Company Ltd Financial Statement Overview

Summary

Manaksia Aluminium Company Ltd has shown strong revenue growth but faces challenges with profitability due to narrow margins. The balance sheet indicates high leverage, which could be risky if interest rates rise. Cash flow issues highlight the need for improved cash management.

Income Statement

Manaksia Aluminium Company Ltd demonstrated solid revenue growth with a 17.7% increase from the previous year, although the net profit margin remains low at 1.19%. The gross profit margin stands at 29.6%, indicating decent cost management in production, but a decline in EBIT margin to 6.79% suggests increased operating expenses. The EBITDA margin is at 8.63%, reflecting moderate operating efficiency.

Balance Sheet

The company's balance sheet reveals a debt-to-equity ratio of 1.77, indicating a relatively high leverage. However, the equity ratio is 26.8%, showing a stable equity base. Return on equity is low at 4.47%, highlighting limited profitability relative to shareholder investments.

Cash Flow

The cash flow statement shows challenges with negative free cash flow and a significant decrease from the previous year. The operating cash flow to net income ratio is 0.16, indicating low cash generation from operations relative to net income. These figures suggest potential liquidity issues if not addressed.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.62B	5.09B	4.32B	4.83B	4.38B	2.75B
Gross Profit	1.56B	1.51B	527.85M	1.19B	1.22B	300.33M
EBITDA	465.04M	439.22M	327.84M	315.88M	244.01M	122.78M
Net Income	68.91M	60.46M	50.86M	88.66M	74.56M	-31.63M
Balance Sheet
Total Assets	0.00	5.04B	4.18B	3.79B	3.72B	3.22B
Cash, Cash Equivalents and Short-Term Investments	69.50M	262.67M	1.15M	980.00K	4.56M	174.45M
Total Debt	0.00	2.39B	1.72B	1.46B	1.29B	1.11B
Total Liabilities	-1.35B	3.69B	2.88B	2.54B	2.56B	2.14B
Stockholders Equity	1.35B	1.35B	1.30B	1.25B	1.16B	1.09B
Cash Flow
Free Cash Flow	0.00	-306.88M	-102.97M	-21.98M	-26.52M	-165.37M
Operating Cash Flow	0.00	9.69M	60.58M	132.98M	79.20M	-131.08M
Investing Cash Flow	0.00	-332.55M	-106.53M	-155.75M	-125.47M	-81.11M
Financing Cash Flow	0.00	391.19M	46.12M	22.07M	46.56M	208.39M

Manaksia Aluminium Company Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 25.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MANAKALUCO, the sentiment is Negative. The current price of 25.02 is below the 20-day moving average (MA) of 27.11, below the 50-day MA of 28.66, and below the 200-day MA of 27.01, indicating a bearish trend. The MACD of -0.99 indicates Positive momentum. The RSI at 33.90 is Neutral, neither overbought nor oversold. The STOCH value of 28.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MANAKALUCO.

Manaksia Aluminium Company Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAANALU	66 Neutral	₹7.96B	53.61	―	―	-0.28%	-33.35%
CENTEXT	66 Neutral	₹2.28B	23.10	―	―	―	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CUBEXTUB	60 Neutral	₹1.31B	18.77	―	―	29.24%	75.16%
MANAKALUCO	53 Neutral	₹1.83B	26.63	―	0.28%	19.61%	21.47%
MCL	47 Neutral	₹1.32B	28.60	―	―	119.41%	-35.45%

Manaksia Aluminium Company Ltd Corporate Events

Manaksia Aluminium Releases Unaudited Financial Results for September 2025

Manaksia Aluminium Company Ltd announced the approval and adoption of its unaudited financial results for the quarter and half-year ending September 30, 2025, during a board meeting. The results, reviewed by Dangi Jain & Co., Chartered Accountants, will be published in newspapers and uploaded on the company’s website, reflecting compliance with SEBI regulations. This announcement is significant for stakeholders as it provides insights into the company’s financial performance and adherence to regulatory standards.

Manaksia Aluminium Announces Trading Window Closure

Manaksia Aluminium Company Limited has announced the closure of its trading window in compliance with SEBI’s Prohibition of Insider Trading Regulations, 2015. This closure will be effective from October 1, 2025, until 48 hours after the release of the company’s unaudited financial results for the quarter and half-year ending September 30, 2025. This measure is intended to prevent insider trading and maintain market integrity, reflecting the company’s adherence to regulatory standards.