India · Delayed Price · Currency is INR Manaksia Steels Statistics
Total Valuation
Manaksia Steels has a market cap or net worth of INR 7.54 billion. The enterprise value is 8.32 billion.
| Market Cap | 7.54B |
| Enterprise Value | 8.32B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Manaksia Steels has 65.53 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 65.53M |
| Shares Outstanding | 65.53M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 74.75% |
| Owned by Institutions (%) | n/a |
| Float | 16.14M |
Valuation Ratios
The trailing PE ratio is 13.44.
| PE Ratio | 13.44 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 31.14 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 34.36.
| EV / Earnings | 14.83 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 9.53 |
| EV / FCF | 34.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 6.25 |
| Interest Coverage | 5.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 46.14M |
| Profits Per Employee | 2.08M |
| Employee Count | 269 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Manaksia Steels has paid 199.49 million in taxes.
| Income Tax | 199.49M |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has increased by +92.04% in the last 52 weeks. The beta is 0.55, so Manaksia Steels's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +92.04% |
| 50-Day Moving Average | 84.67 |
| 200-Day Moving Average | 68.56 |
| Relative Strength Index (RSI) | 75.73 |
| Average Volume (20 Days) | 184,940 |
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 12.41 billion and earned 560.78 million in profits. Earnings per share was 8.56.
| Revenue | 12.41B |
| Gross Profit | 2.70B |
| Operating Income | 872.89M |
| Pretax Income | 760.27M |
| Net Income | 560.78M |
| EBITDA | 993.70M |
| EBIT | 872.89M |
| Earnings Per Share (EPS) | 8.56 |
Balance Sheet
The company has 733.86 million in cash and 1.51 billion in debt, with a net cash position of -780.01 million or -11.90 per share.
| Cash & Cash Equivalents | 733.86M |
| Total Debt | 1.51B |
| Net Cash | -780.01M |
| Net Cash Per Share | -11.90 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 49.77 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 616.09 million and capital expenditures -374.03 million, giving a free cash flow of 242.07 million.
| Operating Cash Flow | 616.09M |
| Capital Expenditures | -374.03M |
| Depreciation & Amortization | 120.81M |
| Net Borrowing | -548.10M |
| Free Cash Flow | 242.07M |
| FCF Per Share | 3.69 |
Margins
Gross margin is 21.74%, with operating and profit margins of 7.03% and 4.52%.
| Gross Margin | 21.74% |
| Operating Margin | 7.03% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.52% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 7.03% |
| FCF Margin | 2.14% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 7.44% |
| FCF Yield | 3.21% |
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 |