MANAKSIA STEELS LTD
MANAKSTEEL · General/Diversified · NSE
₹66
Current Market Price
Fair Value (DCF)
₹49
Discount to FV
-25.5%
Updated just now
YieldIQ Score
49/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
36%
ROE
12.2%
Debt/Equity
0.46
WACC
11.1%
Market Cap
₹433.51 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.9%
Return on capital employed
EV / EBITDA
6.4×
Enterprise multiple
Debt / EBITDA
1.9×
Leverage vs earnings
Interest Coverage
2.6×
EBIT covers interest
Current Ratio
1.51×
Short-term liquidity
Asset Turnover
2.11×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.1%
3-year revenue growth
Revenue CAGR (5Y)
17.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹66.15
Bear case
Discount -93.8%
Base case
Discount -34.2%
Bull case
Discount +23.7%
Ratio Trends
MANAKSTEEL · last 9 annual periods
ROE
12.2%
ROCE
16.9%
Operating Margin
—
Debt / Equity
0.46×
PE
19.1×
EV / EBITDA
9.0×
Historical Financials
MANAKSTEEL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹611 Cr | ₹742 Cr | ₹681 Cr | ₹634 Cr | ₹1131 Cr | +16.7% |
| EBITDA | ₹60.6 Cr | ₹30.1 Cr | ₹52.0 Cr | ₹26.6 Cr | ₹80.9 Cr | +7.5% |
| EBIT | ₹50.5 Cr | ₹21.0 Cr | ₹46.0 Cr | — | — | -2.3% |
| PAT | ₹35.3 Cr | ₹12.2 Cr | ₹28.4 Cr | ₹9.7 Cr | ₹39.9 Cr | +3.1% |
| EPS (diluted) | ₹5.39 | ₹1.86 | ₹4.33 | — | — | -5.3% |
| CFO | ₹-0.6 Cr | ₹24.2 Cr | ₹-52.2 Cr | ₹13.5 Cr | ₹61.6 Cr | — |
| CapEx | ₹-6.9 Cr | ₹-8.2 Cr | ₹-38.7 Cr | ₹-70.9 Cr | ₹-37.4 Cr | — |
| FCF | ₹-7.5 Cr | ₹15.9 Cr | ₹-90.9 Cr | ₹-57.4 Cr | ₹24.2 Cr | — |
| Total Assets | ₹350 Cr | ₹420 Cr | ₹520 Cr | ₹537 Cr | ₹593 Cr | +14.1% |
| Total Debt | ₹9.5 Cr | ₹48.9 Cr | ₹186 Cr | ₹206 Cr | ₹151 Cr | +99.6% |
| Shareholders' Equity | ₹266 Cr | ₹290 Cr | ₹300 Cr | ₹289 Cr | ₹326 Cr | +5.2% |
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 | — | — | Pending | 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.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MANAKSIA STEELS LTD (MANAKSTEEL.NS) trades at 66.15 vs a model fair value of 49.29, a gap of -25.5%. Piotroski F-score: 8/9. Moat label: ...
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Market-implied growth
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Volatility & drawdown
Risk profile of MANAKSTEEL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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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.