Manaksia Aluminium Company Limited
Manaksia Aluminium Company Limited Fundamental Analysis
Manaksia Aluminium Company Limited (MANAKALUCO.NS) shows moderate financial fundamentals with a PE ratio of 24.31, profit margin of 1.16%, and ROE of 4.68%. The company generates $5.5B in annual revenue with strong year-over-year growth of 17.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MANAKALUCO.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakMANAKALUCO.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMANAKALUCO.NS trades at attractive valuation levels.
Growth Score
ExcellentMANAKALUCO.NS delivers strong and consistent growth momentum.
Financial Health Score
ModerateMANAKALUCO.NS shows balanced financial health with some risks.
Profitability Score
WeakMANAKALUCO.NS struggles to sustain strong margins.
Key Financial Metrics
Is MANAKALUCO.NS Expensive or Cheap?
P/E Ratio
MANAKALUCO.NS trades at 24.31 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MANAKALUCO.NS's PEG of 0.24 indicates potential undervaluation.
Price to Book
The market values Manaksia Aluminium Company Limited at 1.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.46 times EBITDA. This is generally considered low.
How Well Does MANAKALUCO.NS Make Money?
Net Profit Margin
For every $100 in sales, Manaksia Aluminium Company Limited keeps $1.16 as profit after all expenses.
Operating Margin
Core operations generate 6.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.68 in profit for every $100 of shareholder equity.
ROA
Manaksia Aluminium Company Limited generates $1.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Manaksia Aluminium Company Limited generates limited operating cash flow of $-115.12M, signaling weaker underlying cash strength.
Free Cash Flow
Manaksia Aluminium Company Limited generates weak or negative free cash flow of $-206.07M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.14 in free cash annually.
FCF Yield
MANAKALUCO.NS converts -13.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.94
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How MANAKALUCO.NS Stacks Against Its Sector Peers
| Metric | MANAKALUCO.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.31 | 24.08 | Neutral |
| ROE | 4.68% | 921.00% | Weak |
| Net Margin | 1.16% | -113338.00% (disorted) | Weak |
| Debt/Equity | 1.94 | 0.53 | Weak (High Leverage) |
| Current Ratio | 1.11 | 5.09 | Neutral |
| ROA | 1.18% | -9816.00% (disorted) | Weak |
MANAKALUCO.NS outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Manaksia Aluminium Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
80.77%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
3.37%
Industry Style: Cyclical, Commodity, Value
GrowingFCF CAGR
-94.92%
Industry Style: Cyclical, Commodity, Value
Declining