Manaksia Coated Metals & Industries Ltd (MANAKCOAT) AI Stock Analysis

• Market Cap: ₹13.37B
• Dividend Yield: 0.03%
• Average Volume (3M): 36.16K
• Price to Earnings (P/E): 45.7
• Beta (1Y): 1.13
• Revenue Growth: 9.97%
• EPS Growth: 51.43%
• Country: IN
• Employees: 278
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 1.47
• Shares Outstanding: 93,134,050
• 10 Day Avg. Volume: 23,532
• 30 Day Avg. Volume: 36,155
• PEG Ratio: 1.59
• Price to Book (P/B): 2.58
• Price to Sales (P/S): 0.75
• P/FCF Ratio: 70.77
• 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: ₹186.00
• Price Target Upside: 29.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ₹186.00 ▲(29.53% Upside)

Manaksia Coated Metals & Industries Ltd has a solid financial performance with strong revenue and profit growth, effective cost management, and improving margins. The technical analysis indicates strong bullish momentum but highlights the risk of a correction due to overbought conditions. The valuation component suggests potential overvaluation, which poses a risk if earnings growth does not align with market expectations. The absence of recent earnings call data or significant corporate events shifts focus to financial performance and technical indicators.

Manaksia Coated Metals & Industries Ltd Business Overview & Revenue Model

Company Description

Manaksia Coated Metals & Industries Ltd (MANAKCOAT) is an Indian-based company specializing in the manufacturing and distribution of coated metal products. The company is a part of the Manaksia Group, a diversified conglomerate with interests in various sectors. MANAKCOAT primarily focuses on providing color-coated steel and aluminum products, which are utilized in a range of industries such as construction, automotive, and consumer goods. The company's products are known for their durability and aesthetic appeal, catering to both domestic and international markets.

How the Company Makes Money

Manaksia Coated Metals & Industries Ltd generates revenue primarily through the sale of its coated metal products, including color-coated steel and aluminum sheets. The company's revenue model is based on manufacturing these products and distributing them to various industries that require high-quality metal solutions. Key revenue streams include direct sales to construction companies, automotive manufacturers, and consumer goods producers, as well as exports to international markets. Additionally, MANAKCOAT may engage in strategic partnerships and collaborations with other entities to enhance its market reach and product offerings, thereby contributing to its earnings.

Manaksia Coated Metals & Industries Ltd Financial Statement Overview

Summary

Manaksia Coated Metals & Industries Ltd presents a strong financial outlook with consistent revenue and profit growth, effective cost management, and improving margins. The balance sheet exhibits stable equity growth and manageable leverage, reducing financial risk. Cash flow generation has improved, although maintaining stability in Free Cash Flow growth is crucial. Overall, the company's financials demonstrate a healthy growth trajectory with areas for potential optimization in profitability and cash flow management.

Income Statement

Manaksia Coated Metals & Industries Ltd has demonstrated solid revenue growth, with a notable increase in Total Revenue from 2020 to 2025. The Gross Profit Margin has been improving, reflecting effective cost management. The Net Profit Margin has also shown positive trends, although it remains modest, indicating room for improving profitability. The EBITDA Margin has strengthened, which suggests enhanced operational efficiency. Overall, the income statement reflects a robust growth trajectory with opportunities for further profitability enhancements.

Balance Sheet

The company's balance sheet shows a stable equity base, with Stockholders' Equity increasing over the years. The Debt-to-Equity Ratio indicates manageable leverage levels, with a decreasing trend in debt relative to equity, which reduces financial risk. The Return on Equity (ROE) has been improving, suggesting that the company is effectively using its equity to generate profits. However, the Equity Ratio shows moderate reliance on liabilities, suggesting potential risks if leverage increases significantly.

Cash Flow

The cash flow statement reveals fluctuating Free Cash Flow, with significant growth in recent years, showing improved cash generation capabilities. The Operating Cash Flow to Net Income Ratio indicates a solid conversion of earnings into cash, although the Free Cash Flow to Net Income Ratio has been volatile, reflecting variable capital expenditures. While the cash flow is on a positive trajectory, maintaining consistent Free Cash Flow growth remains a challenge.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.56B	7.82B	7.40B	6.52B	6.44B	4.43B
Gross Profit	1.53B	1.70B	1.44B	732.57M	1.56B	983.15M
EBITDA	630.28M	630.09M	523.93M	390.70M	385.10M	321.43M
Net Income	154.14M	153.88M	112.37M	93.59M	86.25M	58.53M
Balance Sheet
Total Assets	0.00	6.46B	5.37B	5.48B	4.84B	4.39B
Cash, Cash Equivalents and Short-Term Investments	159.66M	256.87M	220.25M	201.27M	235.34M	150.17M
Total Debt	0.00	1.42B	1.78B	1.90B	1.78B	1.47B
Total Liabilities	-1.57B	4.19B	3.85B	4.29B	3.75B	3.39B
Stockholders Equity	1.57B	2.27B	1.52B	1.19B	1.09B	998.62M
Cash Flow
Free Cash Flow	0.00	82.62M	138.54M	-25.31M	-126.13M	127.32M
Operating Cash Flow	0.00	299.77M	215.67M	81.35M	-126.13M	195.67M
Investing Cash Flow	0.00	-203.49M	-61.89M	-79.96M	87.67M	-58.30M
Financing Cash Flow	0.00	-101.02M	-156.02M	-56.19M	56.55M	-118.58M

Manaksia Coated Metals & Industries Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 143.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MANAKCOAT, the sentiment is Neutral. The current price of 143.6 is below the 20-day moving average (MA) of 152.63, above the 50-day MA of 139.69, and above the 200-day MA of 102.30, indicating a neutral trend. The MACD of 2.61 indicates Positive momentum. The RSI at 47.02 is Neutral, neither overbought nor oversold. The STOCH value of 8.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:MANAKCOAT.

Manaksia Coated Metals & Industries Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NELCAST	73 Outperform	₹14.47B	34.58		0.30%	0.72%	-24.19%
MANAKCOAT	73 Outperform	₹13.37B	45.69		0.03%	9.97%	51.43%
KAMDHENU	68 Neutral	₹8.17B	12.08		0.69%	3.14%	18.11%
KUANTUM	65 Neutral	₹10.09B	11.33		2.62%	-11.03%	-43.24%
STEELXIND	60 Neutral	₹12.72B	37.21		―	7.07%	78.16%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%