Manaksia Aluminium Company Limited
Manaksia Aluminium Company Limited Fundamental Analysis
Manaksia Aluminium Company Limited (MNKALCOLTD.BO) shows weak financial fundamentals with a PE ratio of 49.29, profit margin of 1.31%, and ROE of 2.63%. The company generates $2.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MNKALCOLTD.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakMNKALCOLTD.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateMNKALCOLTD.BO shows balanced valuation metrics.
Growth Score
WeakMNKALCOLTD.BO faces weak or negative growth trends.
Financial Health Score
ModerateMNKALCOLTD.BO shows balanced financial health with some risks.
Profitability Score
WeakMNKALCOLTD.BO struggles to sustain strong margins.
Key Financial Metrics
Is MNKALCOLTD.BO Expensive or Cheap?
P/E Ratio
MNKALCOLTD.BO trades at 49.29 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MNKALCOLTD.BO's PEG of 0.62 indicates potential undervaluation.
Price to Book
The market values Manaksia Aluminium Company Limited at 1.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.92 times EBITDA. This is generally considered low.
How Well Does MNKALCOLTD.BO Make Money?
Net Profit Margin
For every $100 in sales, Manaksia Aluminium Company Limited keeps $1.31 as profit after all expenses.
Operating Margin
Core operations generate 22.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.63 in profit for every $100 of shareholder equity.
ROA
Manaksia Aluminium Company Limited generates $0.00 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 $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Manaksia Aluminium Company Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MNKALCOLTD.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
49.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How MNKALCOLTD.BO Stacks Against Its Sector Peers
| Metric | MNKALCOLTD.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 49.29 | 25.20 | Worse (Expensive) |
| ROE | 2.63% | -5.00% (disorted) | Distorted |
| Net Margin | 1.31% | -42552.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 38.09 | Weak Liquidity |
| ROA | 0.00% | -281.00% (disorted) | Weak |
MNKALCOLTD.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
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
N/A
Industry Style: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable