Manaksia Steels Statistics
Total Valuation
Manaksia Steels has a market cap or net worth of INR 4.43 billion. The enterprise value is 5.21 billion.
| Market Cap | 4.43B |
| Enterprise Value | 5.21B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 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) | +0.22% |
| Owned by Insiders (%) | 74.75% |
| Owned by Institutions (%) | n/a |
| Float | 16.14M |
Valuation Ratios
The trailing PE ratio is 11.11.
| PE Ratio | 11.11 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 18.32 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 21.54.
| EV / Earnings | 13.06 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 7.44 |
| EV / FCF | 21.54 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.51 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 6.25 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 20.75% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 48.11M |
| Profits Per Employee | 1.69M |
| Employee Count | 236 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, Manaksia Steels has paid 142.36 million in taxes.
| Income Tax | 142.36M |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has increased by +3.30% in the last 52 weeks. The beta is 0.38, so Manaksia Steels's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +3.30% |
| 50-Day Moving Average | 62.05 |
| 200-Day Moving Average | 61.31 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 33,451 |
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 11.35 billion and earned 399.18 million in profits. Earnings per share was 6.09.
| Revenue | 11.35B |
| Gross Profit | 2.37B |
| Operating Income | 700.92M |
| Pretax Income | 541.54M |
| Net Income | 399.18M |
| EBITDA | 808.91M |
| EBIT | 700.92M |
| Earnings Per Share (EPS) | 6.09 |
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 | 1.29B |
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 | 107.99M |
| Net Borrowing | -548.10M |
| Free Cash Flow | 242.07M |
| FCF Per Share | 3.69 |
Margins
Gross margin is 20.83%, with operating and profit margins of 6.17% and 3.52%.
| Gross Margin | 20.83% |
| Operating Margin | 6.17% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.52% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 6.17% |
| FCF Margin | 2.13% |
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 | 9.00% |
| FCF Yield | 5.46% |
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 | 7 |