Manaksia Limited (MANAKSIA) AI Stock Analysis

• Market Cap: ₹3.92B
• Dividend Yield: N/A
• Average Volume (3M): 3.74K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 1.17
• Revenue Growth: 51.38%
• EPS Growth: -19.06%
• Country: IN
• Employees: 1,158
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 1.68
• Shares Outstanding: 65,534,050
• 10 Day Avg. Volume: 4,199
• 30 Day Avg. Volume: 3,737
• PEG Ratio: -0.27
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.54
• P/FCF Ratio: -1.37
• 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: 58 Neutral
• Price Target: ₹69.00 ▲(9.16% Upside)

The overall stock score is primarily influenced by the company's mixed financial performance and bearish technical indicators. While the stock's valuation suggests it may be undervalued, the lack of dividend yield and negative cash flow trends are concerning. The technical analysis indicates weak momentum, further impacting the score.

Positive Factors

Business Model Strength

The company's diversified revenue streams across metal and plastic packaging for various industries provide a stable foundation and reduce dependency on a single market, enhancing resilience against sector-specific downturns.

Market Position

Strong partnerships with key industry players in essential sectors like food and pharmaceuticals secure consistent demand and bolster Manaksia's market position, contributing to sustained revenue generation.

Balance Sheet Health

A strong equity position and low debt-to-equity ratio minimize financial risk, providing Manaksia with the flexibility to invest in growth opportunities and weather economic fluctuations.

Negative Factors

Revenue Volatility

Volatile revenue growth indicates potential instability in demand or market conditions, which could challenge Manaksia's ability to maintain consistent financial performance and strategic planning.

Profit Margin Decline

Decreasing profit margins suggest rising costs or pricing pressures, which could erode profitability and limit Manaksia's ability to reinvest in its business or return value to shareholders.

Negative Cash Flow

Negative operating cash flow indicates potential liquidity issues, which could hinder Manaksia's ability to fund operations, meet obligations, or invest in growth without relying on external financing.

Manaksia Limited Business Overview & Revenue Model

Company Description

Manaksia Limited (MANAKSIA) is an India-based diversified company primarily engaged in the manufacturing of packaging products, including metal and plastic containers, as well as other related products. The company operates in various sectors such as packaging, manufacturing, and trading, catering to a wide range of industries, including food and beverages, pharmaceuticals, and consumer goods. Its core products include aluminum collapsible tubes, tin containers, and other packaging materials that are essential for ensuring product safety and enhancing shelf life.

How the Company Makes Money

Manaksia Limited generates revenue through multiple streams primarily by manufacturing and selling its diverse range of packaging products. The company's key revenue sources include the sale of metal containers, such as tin and aluminum packaging, which are in high demand across various sectors. Additionally, Manaksia earns income from its plastic packaging division. The company has established significant partnerships with various clients in the food, beverage, and pharmaceutical industries, which contribute to stable revenue. The company's ability to cater to both domestic and international markets also enhances its earning potential, along with its focus on innovation and quality in product offerings.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.99B	7.31B	7.02B	11.65B	11.74B	8.61B
Gross Profit	1.68B	1.68B	1.94B	1.62B	3.92B	1.15B
EBITDA	941.12M	1.02B	1.26B	2.23B	2.89B	1.34B
Net Income	539.43M	559.77M	755.51M	1.07B	1.83B	596.37M
Balance Sheet
Total Assets	0.00	7.14B	7.22B	13.93B	13.74B	11.72B
Cash, Cash Equivalents and Short-Term Investments	3.49B	3.52B	4.90B	8.65B	8.87B	7.02B
Total Debt	0.00	258.83M	742.31M	582.48M	1.14B	523.59M
Total Liabilities	-5.95B	1.18B	1.42B	2.43B	2.87B	1.94B
Stockholders Equity	5.95B	5.72B	5.50B	11.24B	10.62B	9.56B
Cash Flow
Free Cash Flow	0.00	-2.88B	1.33B	422.35M	1.37B	2.73B
Operating Cash Flow	0.00	-2.75B	1.35B	530.32M	1.40B	2.79B
Investing Cash Flow	0.00	3.58B	3.23B	151.33M	73.33M	-3.02B
Financing Cash Flow	0.00	-681.83M	-159.64M	-906.81M	321.47M	327.82M

Manaksia Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 63.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 63.21 is above the 20-day moving average (MA) of 61.38, below the 50-day MA of 64.46, and below the 200-day MA of 68.36, indicating a bearish trend. The MACD of -1.36 indicates Negative momentum. The RSI at 39.58 is Neutral, neither overbought nor oversold. The STOCH value of 44.85 is Neutral, 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
MANAKSTEEL	65 Neutral	₹4.33B	25.64	―	―	49.22%	49.59%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MANAKSIA	58 Neutral	₹3.92B	8.24	―	―	51.38%	-19.06%
MANAKCOAT	58 Neutral	₹14.03B	32.35	―	0.04%	18.99%	96.30%
MANORG	54 Neutral	₹4.09B	17.30	―	―	22.53%	237.55%
MANAKALUCO	53 Neutral	₹1.57B	24.78	―	0.30%	19.61%	21.47%
GOACARBON	46 Neutral	₹3.61B	-8.14	―	5.08%	-19.25%	-220.20%

Manaksia Limited Corporate Events

Manaksia Limited Opens Special Window for Share Transfer Requests

Manaksia Limited has announced the opening of a special window for the re-lodgement of transfer requests for physical shares. This initiative is in compliance with a circular issued by the Securities and Exchange Board of India (SEBI) and aims to facilitate shareholders in updating their share transfer requests. The notice regarding this special window has been published in major newspapers and is also available on the company’s website, indicating Manaksia’s commitment to ensuring transparency and accessibility for its stakeholders.