MANAKSIA LTD.

MANAKSIA · General/Diversified · NSE

₹60

Current Market Price

Undervalued

Fair Value (DCF)

₹108

Margin of Safety

+81.0%

Updated 57m ago

DCF Sensitivity →

YieldIQ Score

42/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

44%

ROE

Debt/Equity

0.06

WACC

11.1%

Market Cap

₹390 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.5%

Return on capital employed

EV / EBITDA

2.5×

Enterprise multiple

Debt / EBITDA

0.7×

Leverage vs earnings

Interest Coverage

9.5×

EBIT covers interest

Current Ratio

6.29×

Short-term liquidity

Asset Turnover

1.02×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-14.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹59.5

Bear case

₹73.74

MoS +19.3%

Base case

₹107.72

MoS +44.8%

Bull case

₹151.19

MoS +60.6%

Ratio Trends

MANAKSIA · last 4 annual periods

ROE

9.4%

min 9.3%max 16.8%

ROCE

16.1%

min 16.1%max 23.8%

Operating Margin

min max

Debt / Equity

0.04×

min 0.04×max 0.13×

PE

6.6×

min 2.6×max 6.6×

EV / EBITDA

2.5×

min 1.3×max 2.5×

Historical Financials

MANAKSIA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20172022202320242025CAGR
Revenue₹990 Cr₹1174 Cr₹1165 Cr₹702 Cr₹731 Cr-7.3%
EBITDA₹286 Cr₹221 Cr₹124 Cr₹100 Cr-23.1%
EBIT₹143 Cr+0.0%
PAT₹96.1 Cr₹183 Cr₹107 Cr₹75.6 Cr₹56.0 Cr-12.6%
EPS (diluted)₹14.66+0.0%
CFO₹140 Cr₹53.0 Cr₹135 Cr₹-275 Cr
CapEx₹-2.5 Cr₹-10.8 Cr₹-1.3 Cr₹-12.4 Cr
FCF₹137 Cr₹42.2 Cr₹133 Cr₹-288 Cr
Total Assets₹1374 Cr₹1393 Cr₹722 Cr₹714 Cr-15.1%
Total Debt₹114 Cr₹58.2 Cr₹74.2 Cr₹25.9 Cr-31.0%
Shareholders' Equity₹1087 Cr₹1150 Cr₹579 Cr₹595 Cr-14.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MANAKSIA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
TIRUPATIFL

TIRUPATIFL

Pending7.3%
DPWIRES

D P WIRES LIMITED

+79.3%37Undervalued8.9%
SGIL

SGIL

Pending15.7%
TEMBO

TEMBO

Pending23.5%
DCM

DCM

Pending51.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MANAKSIA in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. MANAKSIA LTD. (MANAKSIA.NS) trades at 59.50 vs a model fair value of 107.72, a gap of 81.0%. Piotroski F-score: 5/9. Moat label: None. Re...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.