Manaksia Steels Statistics

Total Valuation

Manaksia Steels has a market cap or net worth of INR 3.99 billion. The enterprise value is 4.69 billion.

Market Cap	3.99B
Enterprise Value	4.69B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Manaksia Steels has 65.53 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	65.53M
Shares Outstanding	65.53M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	74.75%
Owned by Institutions (%)	n/a
Float	16.14M

Valuation Ratios

The trailing PE ratio is 40.82.

PE Ratio	40.82
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	29.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.72, with an EV/FCF ratio of -8.17.

EV / Earnings	48.08
EV / Sales	0.74
EV / EBITDA	31.72
EV / EBIT	54.08
EV / FCF	-8.17

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.71.

Current Ratio	1.51
Quick Ratio	0.73
Debt / Equity	0.71
Debt / EBITDA	13.91
Debt / FCF	-3.58
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	33.03M
Profits Per Employee	507,802
Employee Count	192
Asset Turnover	1.20
Inventory Turnover	3.87

Taxes

In the past 12 months, Manaksia Steels has paid 22.50 million in taxes.

Income Tax	22.50M
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by +10.12% in the last 52 weeks. The beta is 0.40, so Manaksia Steels's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+10.12%
50-Day Moving Average	59.59
200-Day Moving Average	59.51
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	19,518

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 6.34 billion and earned 97.50 million in profits. Earnings per share was 1.49.

Revenue	6.34B
Gross Profit	1.00B
Operating Income	86.67M
Pretax Income	120.00M
Net Income	97.50M
EBITDA	147.76M
EBIT	86.67M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 2.06 billion in debt, giving a net cash position of -701.78 million or -10.71 per share.

Cash & Cash Equivalents	1.35B
Total Debt	2.06B
Net Cash	-701.78M
Net Cash Per Share	-10.71
Equity (Book Value)	2.89B
Book Value Per Share	44.26
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.30 million and capital expenditures -708.97 million, giving a free cash flow of -573.67 million.

Operating Cash Flow	135.30M
Capital Expenditures	-708.97M
Free Cash Flow	-573.67M
FCF Per Share	-8.75

Full Cash Flow Statement

Margins

Gross margin is 15.80%, with operating and profit margins of 1.37% and 1.54%.

Gross Margin	15.80%
Operating Margin	1.37%
Pretax Margin	1.89%
Profit Margin	1.54%
EBITDA Margin	2.33%
EBIT Margin	1.37%
FCF Margin	n/a

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	0.15%
Shareholder Yield	n/a
Earnings Yield	2.45%
FCF Yield	-14.39%

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	4