Manaksia Steels Limited (NSE:MANAKSTEEL)

Manaksia Steels Statistics

Total Valuation

Manaksia Steels has a market cap or net worth of INR 3.85 billion. The enterprise value is 4.36 billion.

Market Cap	3.85B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Manaksia Steels has 65.53 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	65.53M
Shares Outstanding	65.53M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	74.75%
Owned by Institutions (%)	n/a
Float	16.14M

Valuation Ratios

The trailing PE ratio is 21.45.

PE Ratio	21.45
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	15.21
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 17.24.

EV / Earnings	24.22
EV / Sales	0.52
EV / EBITDA	10.53
EV / EBIT	13.03
EV / FCF	17.24

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.67.

Current Ratio	1.50
Quick Ratio	0.75
Debt / Equity	0.67
Debt / EBITDA	4.90
Debt / FCF	8.02
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	10.57%
Weighted Average Cost of Capital (WACC)	3.52%
Revenue Per Employee	35.80M
Profits Per Employee	763,309
Employee Count	236
Asset Turnover	1.62
Inventory Turnover	4.43

Taxes

In the past 12 months, Manaksia Steels has paid 40.79 million in taxes.

Income Tax	40.79M
Effective Tax Rate	18.46%

Stock Price Statistics

The stock price has decreased by -0.09% in the last 52 weeks. The beta is -0.23, so Manaksia Steels's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-0.09%
50-Day Moving Average	63.55
200-Day Moving Average	61.36
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	45,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Manaksia Steels had revenue of INR 8.45 billion and earned 180.14 million in profits. Earnings per share was 2.74.

Revenue	8.45B
Gross Profit	1.53B
Operating Income	334.81M
Pretax Income	220.93M
Net Income	180.14M
EBITDA	409.94M
EBIT	334.81M
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 1.52 billion in cash and 2.03 billion in debt, with a net cash position of -513.96 million or -7.84 per share.

Cash & Cash Equivalents	1.52B
Total Debt	2.03B
Net Cash	-513.96M
Net Cash Per Share	-7.84
Equity (Book Value)	3.04B
Book Value Per Share	46.61
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 556.83 million and capital expenditures -303.85 million, giving a free cash flow of 252.98 million.

Operating Cash Flow	556.83M
Capital Expenditures	-303.85M
Free Cash Flow	252.98M
FCF Per Share	3.86

Margins

Gross margin is 18.08%, with operating and profit margins of 3.96% and 2.13%.

Gross Margin	18.08%
Operating Margin	3.96%
Pretax Margin	2.62%
Profit Margin	2.13%
EBITDA Margin	4.85%
EBIT Margin	3.96%
FCF Margin	2.99%

Dividends & Yields

Manaksia Steels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	4.68%
FCF Yield	6.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6