Manaksia Limited (MANAKSIA) AI Stock Analysis

• Market Cap: ₹4.65B
• Dividend Yield: 10.28%
• Average Volume (3M): 19.28K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 1.17
• Revenue Growth: 40.00%
• EPS Growth: -23.55%
• Country: IN
• Employees: 1,158
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 2.29
• Shares Outstanding: 65,534,050
• 10 Day Avg. Volume: 12,545
• 30 Day Avg. Volume: 19,277
• 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: ₹79.00
• Price Target Upside: 11.39% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹79.00 ▲(11.39% Upside)

The overall stock score of 61 reflects mixed financial performance with operational profitability but declining revenue and profit margins. The technical analysis indicates a lack of strong momentum, while the valuation suggests the stock is undervalued. The absence of earnings call and corporate events data limits further insights.

Manaksia Limited Business Overview & Revenue Model

Company Description

Manaksia Limited is an India-based company engaged in the manufacturing and sale of metal products, packaging solutions, and engineering goods. The company operates across various sectors, including packaging, metal, and engineering, providing a diverse range of products such as aluminum rolled products, galvanized sheets, and metal closures. Manaksia Limited caters to both domestic and international markets, leveraging its extensive manufacturing capabilities and established distribution networks.

How the Company Makes Money

Manaksia Limited generates revenue primarily through the sale of its diverse product offerings in the metal, packaging, and engineering sectors. The company's key revenue streams include the manufacturing and distribution of aluminum rolled products, which are used in various industries such as construction and automotive, as well as the production of galvanized sheets and metal closures for packaging solutions. Manaksia also engages in the export of its products, enhancing its revenue through international sales. Strategic partnerships and collaborations with suppliers and distributors further contribute to its earnings, helping to expand its market reach and operational efficiency.

Manaksia Limited Financial Statement Overview

Summary

Manaksia Limited exhibits a mixed financial performance. While operational profitability remains, declining revenue and profit margins raise concerns about cost efficiency and market conditions. The balance sheet reflects strong equity and low debt levels, minimizing financial risk. However, negative cash flows highlight potential liquidity challenges and warrant attention to cash management strategies.

Income Statement

The company's gross profit margin has decreased from prior years, indicating a reduction in cost efficiency. Net profit margin also decreased, reflecting potential challenges in maintaining profitability. Revenue growth is volatile with a recent decline, suggesting instability in revenue streams. Despite this, the company maintains positive EBIT and EBITDA margins, indicating operational profitability.

Balance Sheet

The company shows a strong equity position with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, which minimizes financial risk. However, stockholders' equity has decreased over time, which could be a concern if the trend continues.

Cash Flow

The operating cash flow has turned negative recently, which is concerning for liquidity. Free cash flow also shows a negative trend, suggesting potential cash management issues. The operating cash flow to net income ratio is unfavorable, indicating inefficiencies in converting income into cash.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.31B	7.02B	11.65B	11.74B	8.61B
Gross Profit	1.68B	1.94B	3.53B	3.92B	1.15B
EBITDA	1.02B	1.26B	2.23B	2.89B	1.34B
Net Income	559.77M	755.51M	1.07B	1.83B	596.37M
Balance Sheet
Total Assets	7.14B	7.22B	13.93B	13.74B	11.72B
Cash, Cash Equivalents and Short-Term Investments	3.52B	4.90B	8.65B	8.87B	7.02B
Total Debt	258.83M	742.31M	582.48M	1.14B	523.59M
Total Liabilities	1.18B	1.42B	2.43B	2.87B	1.94B
Stockholders Equity	5.72B	5.50B	11.24B	10.62B	9.56B
Cash Flow
Free Cash Flow	-2.88B	1.33B	422.35M	1.37B	2.73B
Operating Cash Flow	-2.75B	1.35B	530.32M	1.40B	2.79B
Investing Cash Flow	3.58B	3.23B	151.33M	73.33M	-3.02B
Financing Cash Flow	-681.83M	-159.64M	-906.81M	321.47M	327.82M

Manaksia Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 70.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MANAKSIA, the sentiment is Negative. The current price of 70.92 is below the 20-day moving average (MA) of 75.52, below the 50-day MA of 74.28, and below the 200-day MA of 76.68, indicating a bearish trend. The MACD of -0.61 indicates Positive momentum. The RSI at 38.17 is Neutral, neither overbought nor oversold. The STOCH value of 17.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MANAKSIA.

Manaksia Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MANAKCOAT	73 Outperform	₹13.77B	47.06		0.03%	9.97%	51.43%
MANAKALUCO	68 Neutral	₹1.98B	28.91		0.23%	39.57%	46.04%
MANAKSIA	61 Neutral	₹4.65B	8.61		10.28%	40.00%	-23.55%
MANAKSTEEL	57 Neutral	₹4.00B	27.35		―	9.32%	-26.41%
MANORG	53 Neutral	₹4.18B	18.11		―	7.39%	192.35%
GOACARBON	44 Neutral	₹4.23B	15.35		4.28%	-51.91%	-125.77%
Sector *	44 Neutral	C$923.76M	-8.73	-0.23%	2.68%	20.48%	-40.65%

Manaksia Limited Corporate Events

Manaksia Limited Confirms Regulatory Compliance for Q2 2025

Manaksia Limited has submitted a compliance certificate to the relevant stock exchanges, confirming adherence to SEBI regulations regarding the dematerialization of securities for the quarter ending June 30, 2025. This announcement underscores the company’s commitment to regulatory compliance and transparency, which is crucial for maintaining investor confidence and ensuring smooth operations within the financial markets.