Manaksia Aluminium Company Ltd (MANAKALUCO) AI Stock Analysis

• Market Cap: ₹1.98B
• Dividend Yield: 0.23%
• Average Volume (3M): 52.36K
• Price to Earnings (P/E): 28.9
• Beta (1Y): 0.94
• Revenue Growth: 39.57%
• EPS Growth: 46.04%
• Country: IN
• Employees: 310
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Aluminum
• EPS (TTM): 0.24
• Shares Outstanding: 65,534,050
• 10 Day Avg. Volume: 37,264
• 30 Day Avg. Volume: 52,356
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹33.00
• Price Target Upside: 9.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ₹33.00 ▲(9.05% Upside)

The overall stock score for Manaksia Aluminium Company Ltd is primarily driven by strong technical analysis, indicating positive market momentum. However, financial performance concerns due to high leverage and weak cash flows, along with a high valuation relative to earnings, moderate the score.

Manaksia Aluminium Company Ltd Business Overview & Revenue Model

Company Description

Manaksia Aluminium Company Ltd (MANAKALUCO) is a prominent player in the metals and mining sector, specializing in the production and distribution of aluminium products. The company is involved in the manufacture of aluminium rolled products, including coils, sheets, and foil, which are used across various industries such as packaging, automotive, and construction. With a commitment to quality and innovation, Manaksia Aluminium caters to both domestic and international markets, leveraging its advanced manufacturing facilities and extensive distribution network.

How the Company Makes Money

Manaksia Aluminium Company Ltd generates revenue primarily through the sale of its aluminium rolled products. The company's key revenue streams include domestic sales, where it supplies to industries like packaging, automotive, and construction, and export sales to international markets. By maintaining a strong focus on quality and cost efficiency, the company is able to competitively price its products, thus enhancing its market share. Additionally, strategic partnerships with suppliers and distributors help in optimizing the supply chain and expanding its customer base, contributing significantly to its earnings.

Manaksia Aluminium Company Ltd Financial Statement Overview

Summary

Manaksia Aluminium Company Ltd shows strong revenue growth but struggles with profitability due to narrow margins. The high leverage indicated by a debt-to-equity ratio of 1.77 could be risky, and cash flow issues suggest potential liquidity challenges.

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	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.09B	4.76B	4.32B	4.32B	2.67B
Gross Profit	1.51B	1.19B	1.29B	1.22B	226.00M
EBITDA	439.22M	317.69M	327.84M	244.01M	122.78M
Net Income	60.46M	88.66M	50.86M	74.56M	-31.63M
Balance Sheet
Total Assets	5.04B	3.79B	4.18B	3.72B	3.22B
Cash, Cash Equivalents and Short-Term Investments	262.67M	980.00K	1.15M	4.56M	1.39M
Total Debt	2.39B	1.46B	1.72B	1.29B	1.11B
Total Liabilities	3.69B	2.54B	2.88B	2.56B	2.14B
Stockholders Equity	1.35B	1.25B	1.30B	1.16B	1.09B
Cash Flow
Free Cash Flow	-306.88M	-21.98M	-102.97M	-26.52M	-165.37M
Operating Cash Flow	9.69M	132.98M	60.58M	79.20M	-131.08M
Investing Cash Flow	-332.55M	-155.75M	-106.53M	-125.47M	-81.11M
Financing Cash Flow	391.19M	22.07M	46.12M	46.56M	208.39M

Manaksia Aluminium Company Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 30.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 30.26 is above the 20-day moving average (MA) of 29.91, above the 50-day MA of 27.87, and above the 200-day MA of 26.90, indicating a bullish trend. The MACD of 1.28 indicates Negative momentum. The RSI at 58.88 is Neutral, neither overbought nor oversold. The STOCH value of 47.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
CENTEXT	72 Outperform	₹1.76B	17.88		―	―	―
MANAKALUCO	68 Neutral	₹1.98B	28.91		0.23%	39.57%	46.04%
MAANALU	62 Neutral	₹6.31B	42.44		―	-8.44%	-42.83%
CUBEXTUB	59 Neutral	₹1.23B	18.49		―	20.57%	67.02%
MCL	52 Neutral	₹1.41B	30.04		―	250.97%	281.38%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%