Manaksia Coated Metals & Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹57.20Overvalued by 46.04%vs CMP ₹106.00

P/E (27.8) × ROE (8.1%) × BV (₹31.70) × DY (0.05%)

₹55.19Overvalued by 47.93%vs CMP ₹106.00
MoS: -92.1% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹71.3326%Over (-32.7%)
Graham NumberEarnings₹53.2819%Over (-49.7%)
DCFCash Flow₹83.0613%Over (-21.6%)
Net Asset ValueAssets₹31.688%Over (-70.1%)
EV/EBITDAEnterprise₹37.9211%Over (-64.2%)
Earnings YieldEarnings₹39.808%Over (-62.5%)
ROCE CapitalReturns₹41.388%Over (-61%)
Revenue MultipleRevenue₹36.976%Over (-65.1%)
Consensus (8 models)₹55.19100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 24.7%

*Investments are subject to market risks

Analyst Summary

Manaksia Coated Metals & Industries Ltd operates in the Aluminium - Sheets/Coils/Wires segment, current market price is ₹106.00, market cap is 1,121 Cr.. At a glance, stock P/E is 27.8, ROE is 8.11 %, ROCE is 15.4 %, book value is 31.7, dividend yield is 0.05 %. The latest intrinsic value estimate is ₹55.19, around 47.9% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹782 Cr versus the prior period change of 5.7%, while latest net profit is about ₹15 Cr with a prior-period change of 36.4%. The 52-week range shown on this page is 183/84.3, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisManaksia Coated Metals & Industries Ltd. is a Public Limited Listed company incorporated on 25/03/2010 and has its registered office in the State of West Bengal, India. Company's Corporate Identificat…

This summary is generated from the stock page data available for Manaksia Coated Metals & Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

65
Manaksia Coated Metals & Industries Ltd scores 65/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health60/100 · Moderate
ROCE 15.4% GoodROE 8.1% AverageD/E 1.38 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money75/100 · Strong
FII holding stable No changeDII holding up 0.64% MF buyingPromoter increased by 1.91% Positive
Earnings Quality50/100 · Moderate
OPM stable around 7% Steady
Quarterly Momentum80/100 · Strong
Revenue (4Q): +14% YoY GrowingProfit (4Q): +162% YoY Strong
Industry Rank75/100 · Strong
P/E 27.8 vs industry 74.6 Cheaper than peersROCE 15.4% vs industry 10.2% Above peers3Y sales CAGR: 6% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 25, 2026, 11:25 pm

Market Cap 1,121 Cr.
Current Price 106
Intrinsic Value₹54.08
High / Low 183/84.3
Stock P/E27.8
Book Value 31.7
Dividend Yield0.05 %
ROCE15.4 %
ROE8.11 %
Face Value 1.00
PEG Ratio1.13

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Manaksia Coated Metals & Industries Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Manaksia Coated Metals & Industries Ltd 1,121 Cr. 106 183/84.327.8 31.70.05 %15.4 %8.11 % 1.00
Arfin India Ltd 1,606 Cr. 95.2 100/23.1189 9.470.12 %14.0 %7.23 % 1.00
Hind Aluminium Industries Ltd 65.2 Cr. 104 163/57.26.89 1410.00 %1.04 %10.7 % 10.0
Industry Average1,363.50 Cr101.7374.5660.720.06%10.15%8.68%4.00

All Competitor Stocks of Manaksia Coated Metals & Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 176.92186.85171.70194.53190.86182.56193.78174.91205.05207.89249.80220.33186.90
Expenses 168.00177.78164.22182.04178.53167.52180.58163.98190.58192.72225.33194.23171.40
Operating Profit 8.929.077.4812.4912.3315.0413.2010.9314.4715.1724.4726.1015.50
OPM % 5.04%4.85%4.36%6.42%6.46%8.24%6.81%6.25%7.06%7.30%9.80%11.85%8.29%
Other Income 0.645.764.261.381.782.111.602.902.781.964.143.353.01
Interest 6.973.428.809.596.378.008.488.378.238.207.778.266.67
Depreciation 2.302.272.292.312.312.302.292.312.312.212.152.172.19
Profit before tax 0.299.140.651.975.436.854.033.156.716.7218.6919.029.65
Tax % 27.59%15.32%80.00%-2.03%25.41%26.28%26.05%25.08%25.19%25.15%25.09%26.60%23.73%
Net Profit 0.217.740.122.014.055.062.982.365.015.0314.0113.967.35
EPS in Rs 0.031.180.020.310.620.680.400.320.670.631.341.320.69

Last Updated: February 5, 2026, 2:32 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 11:16 pm

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 225269253265247446648652740782865
Expenses 212256238242221413613619689728784
Operating Profit 1214152226333533515481
OPM % 5%5%6%8%10%7%5%5%7%7%9%
Other Income 4234139106912
Interest 4461417192322333331
Depreciation 1088109999999
Profit before tax 3342181112152154
Tax % -14%78%51%120%-250%22%24%20%25%25%
Net Profit 312-03699111540
EPS in Rs 0.440.100.30-0.060.430.891.321.431.511.943.98
Dividend Payout % 0%0%0%0%0%3%0%2%3%3%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-66.67%100.00%-100.00%100.00%50.00%0.00%22.22%36.36%
Change in YoY Net Profit Growth (%)0.00%166.67%-200.00%200.00%-50.00%-50.00%22.22%14.14%

Manaksia Coated Metals & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2024-2025.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: January 7, 2026, 4:02 pm

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 777777777811
Reserves 768082838793102113145219324
Borrowings 5258124128138147178190178145103
Other Liabilities 758997137150191198239207275308
Total Liabilities 209234309354381438484548537646746
Fixed Assets 73100157148144136130122119112109
CWIP 453544745514049496880
Investments 00000000000
Other Assets 9198149158192252313377369465557
Total Assets 209234309354381438484548537646746

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 3122-2249620-1382230
Cash from Investing Activity + -13-25-33-43-0-69-7-6-20
Cash from Financing Activity + -19361-13-5-126-6-16-10
Net Cash Flow -106-7022-40-0
Free Cash Flow 17-4-564313-5-1158
CFO/OP 253%178%-140%226%24%60%-35%33%46%64%

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-40.00-44.00-109.00-106.00-112.00-114.00-143.00-157.00-127.00-91.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 72564735373827242724
Inventory Days 435197171265163151180143171
Days Payable 938489139188123103138102142
Cash Conversion Cycle 222354671147875666853
Working Capital Days -11928118179142049
ROCE %5%5%8%8%11%13%10%15%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 67.43%67.43%67.43%67.43%69.19%69.19%69.19%69.19%65.67%56.17%55.55%57.46%
FIIs 0.00%0.00%0.00%0.00%0.00%0.14%0.10%1.82%1.46%9.01%1.77%1.45%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.02%0.64%
Public 32.58%32.57%32.57%32.57%30.81%30.66%30.70%29.00%32.87%34.80%42.67%40.45%
No. of Shareholders 31,90131,61831,33429,18629,68126,43725,20826,77225,82526,46327,56629,277

Shareholding Pattern Chart

No. of Shareholders

Manaksia Coated Metals & Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 1.941.511.431.320.89
Diluted EPS (Rs.) 1.941.511.431.320.89
Cash EPS (Rs.) 3.082.752.832.672.28
Book Value[Excl.RevalReserv]/Share (Rs.) 28.5320.5218.2016.6015.24
Book Value[Incl.RevalReserv]/Share (Rs.) 28.5320.5218.2016.6015.24
Revenue From Operations / Share (Rs.) 98.3699.5999.4798.8468.12
PBDIT / Share (Rs.) 7.937.665.826.625.48
PBIT / Share (Rs.) 6.786.424.415.264.09
PBT / Share (Rs.) 2.592.011.801.741.15
Net Profit / Share (Rs.) 1.941.511.431.320.89
NP After MI And SOA / Share (Rs.) 1.941.511.431.320.89
PBDIT Margin (%) 8.067.685.846.698.03
PBIT Margin (%) 6.896.444.435.326.00
PBT Margin (%) 2.632.011.801.761.68
Net Profit Margin (%) 1.961.511.431.331.31
NP After MI And SOA Margin (%) 1.961.511.431.331.31
Return on Networth / Equity (%) 6.787.377.847.935.86
Return on Capital Employeed (%) 17.3020.4713.4216.3411.99
Return On Assets (%) 2.382.091.701.781.33
Long Term Debt / Equity (X) 0.290.390.640.610.71
Total Debt / Equity (X) 0.621.171.531.531.38
Asset Turnover Ratio (%) 1.321.361.271.411.10
Current Ratio (X) 1.391.211.131.151.17
Quick Ratio (X) 0.520.440.360.410.45
Inventory Turnover Ratio (X) 3.022.352.533.062.60
Dividend Payout Ratio (NP) (%) 0.001.740.000.000.00
Dividend Payout Ratio (CP) (%) 0.000.960.000.000.00
Earning Retention Ratio (%) 0.0098.260.000.000.00
Cash Earning Retention Ratio (%) 0.0099.040.000.000.00
Interest Coverage Ratio (X) 1.891.741.751.881.86
Interest Coverage Ratio (Post Tax) (X) 1.461.341.211.371.30
Enterprise Value (Cr.) 740.59378.62259.60312.98199.63
EV / Net Operating Revenue (X) 0.940.510.390.480.44
EV / EBITDA (X) 11.756.666.817.215.56
MarketCap / Net Operating Revenue (X) 0.790.300.140.260.17
Retention Ratios (%) 0.0098.250.000.000.00
Price / BV (X) 2.751.460.811.570.77
Price / Net Operating Revenue (X) 0.790.300.140.260.17
EarningsYield 0.020.050.090.050.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Manaksia Coated Metals & Industries Ltd. is a Public Limited Listed company incorporated on 25/03/2010 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L27100WB2010PLC144409 and registration number is 144409. Currently Company is involved in the business activities of Manufacture of hot-rolled and cold-rolled products of steel. Company's Total Operating Revenue is Rs. 781.63 Cr. and Equity Capital is Rs. 7.95 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Aluminium - Sheets/Coils/Wires8/1, Lal Bazar Street, Bikaner Building, Kolkata West Bengal 700001Contact not found
Management
NamePosition Held
Mr. Siddhartha Shankar RoyChairman
Mr. Sushil Kumar AgrawalManaging Director
Mr. Venkata Srinarayana AddankiWhole Time Director
Mr. Karan AgrawalWhole Time Director
Ms. Gargi SinghIndependent Director
Mr. Probir Kumar ChaudhuryIndependent Director
Mr. Pritam PalDirector

FAQ

What is the intrinsic value of Manaksia Coated Metals & Industries Ltd and is it undervalued?

As of 26 April 2026, Manaksia Coated Metals & Industries Ltd's intrinsic value is ₹55.19, which is 47.93% lower than the current market price of ₹106.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.11 %), book value (₹31.7), dividend yield (0.05 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Manaksia Coated Metals & Industries Ltd?

Manaksia Coated Metals & Industries Ltd is trading at ₹106.00 as of 26 April 2026, with a FY2026-2027 high of ₹183 and low of ₹84.3. The stock is currently near its 52-week low. Market cap stands at ₹1,121 Cr..

How does Manaksia Coated Metals & Industries Ltd's P/E ratio compare to its industry?

Manaksia Coated Metals & Industries Ltd has a P/E ratio of 27.8, which is below the industry average of 74.56. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Manaksia Coated Metals & Industries Ltd financially healthy?

Key indicators for Manaksia Coated Metals & Industries Ltd: ROCE of 15.4 % indicates efficient capital utilization. Dividend yield is 0.05 %.

Is Manaksia Coated Metals & Industries Ltd profitable and how is the profit trend?

Manaksia Coated Metals & Industries Ltd reported a net profit of ₹15 Cr in Mar 2025 on revenue of ₹782 Cr. Compared to ₹9 Cr in Mar 2022, the net profit shows an improving trend.

Does Manaksia Coated Metals & Industries Ltd pay dividends?

Manaksia Coated Metals & Industries Ltd has a dividend yield of 0.05 % at the current price of ₹106.00. The company pays dividends, though the yield is modest.

Last Updated: April 25, 2026, 11:25 pm
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Manaksia Coated Metals & Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE