MANAKSIA STEELS LTD
MANAKSTEEL · General/Diversified · NSE
₹79
Current Market Price
Fair Value (DCF)
₹59
Margin of Safety
-25.0%
Updated 3d ago
YieldIQ Score
15/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
5%
ROE
—
Debt/Equity
0.67
WACC
11.1%
Market Cap
₹519 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.5%
Return on capital employed
EV / EBITDA
12.2×
Enterprise multiple
Debt / EBITDA
4.4×
Leverage vs earnings
Interest Coverage
2.6×
EBIT covers interest
Current Ratio
1.51×
Short-term liquidity
Asset Turnover
1.18×
Revenue per ₹ of assets
Revenue CAGR (3Y)
1.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹79.21
Bear case
₹40.53
MoS -95.4%
Base case
₹59.44
MoS -33.3%
Bull case
₹81.06
MoS +2.3%
Ratio Trends
MANAKSTEEL · last 4 annual periods
ROE
3.4%
ROCE
5.2%
Operating Margin
—
Debt / Equity
0.71×
PE
19.1×
EV / EBITDA
9.0×
Historical Financials
MANAKSTEEL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹504 Cr | ₹611 Cr | ₹236 Cr | ₹163 Cr | ₹634 Cr | +5.9% |
| EBITDA | — | ₹60.6 Cr | ₹30.1 Cr | ₹52.0 Cr | ₹25.6 Cr | -19.4% |
| EBIT | ₹36.5 Cr | ₹50.5 Cr | ₹10.3 Cr | ₹9.4 Cr | — | -28.7% |
| PAT | ₹26.5 Cr | ₹35.3 Cr | ₹6.2 Cr | ₹4.5 Cr | ₹9.7 Cr | -22.1% |
| EPS (diluted) | ₹4.05 | ₹5.39 | ₹0.95 | ₹0.69 | — | -35.8% |
| CFO | ₹35.7 Cr | ₹-0.6 Cr | ₹24.2 Cr | ₹-52.2 Cr | ₹13.5 Cr | -21.5% |
| CapEx | — | — | — | — | ₹-70.9 Cr | — |
| FCF | — | — | — | — | ₹-57.4 Cr | — |
| Total Assets | — | ₹350 Cr | ₹420 Cr | ₹520 Cr | ₹537 Cr | +11.3% |
| Total Debt | — | — | ₹48.2 Cr | ₹185 Cr | ₹206 Cr | +43.7% |
| Shareholders' Equity | — | — | ₹290 Cr | ₹300 Cr | ₹289 Cr | -0.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MANAKSTEEL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SHIVAUM SHIVAUM | — | — | Pending | 8.4% | — |
| SURAJLTD SURAJLTD | — | — | Pending | 10.0% | — |
| SHAH SHAH | — | — | Pending | 19.7% | — |
| VRAJ VRAJ IRON AND STEEL LTD | +36.2% | 56 | Undervalued | 11.1% | — |
| VISASTEEL VISASTEEL | — | — | Pending | 38.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MANAKSTEEL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MANAKSTEEL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MANAKSTEEL →
Compare
Head-to-head with peers
Compare MANAKSTEEL side by side →
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Analyse MANAKSTEELNow →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.