Connect with us
MANAKSTEEL

Manaksia Steels Limited (MANAKSTEEL) Stock Analysis

Manaksia Steels Limited is an Indian steel processing company manufacturing pipes, strips, and coated products for construction and engineering. It operates rolling and coating lines for regional markets. Revenue tracks steel prices and construction demand. It is listed on Indian stock exchanges.

Basic Materials › Steel
₹111.40
+2.34% 1W  |  +87.20% 52W
Market Cap
730 CR
P/E Ratio
13
52W High
₹120.8
52W Low
₹45.1
Div. Yield
0%
Beta
0.5
50 DMA
₹95.7
200 DMA
₹72.5
Profit Margin
4.5%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹129.2₹109.7₹90.3₹70.9₹51.513 Apr27 May09 Jul26 Aug09 Oct13.8L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales218166134163165104160204217263318333327
Expenses205157127155162108155195207250302295294
Operating Profit1310683-3691112153834
OPM %6%6%4.7%4.9%1.9%-3.0%3.6%4.4%4.9%4.7%4.8%11%10%
Other Income356338-01313-24
Interest1134212334274
Depreciation2221122223333
Profit before tax131276322596132630
Tax %25%24%31%19%51%36%-10%3%25%31%24%27%26%
Net Profit10955212564101923
EPS in Rs1.551.360.730.690.250.170.350.720.990.691.472.953.46
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR15.0%18.0%–
Profit CAGR53.0%10.0%–
Shareholding Pattern
Promoters74.75%
Public24.61%
MANAKSTEEL
Holdings Analysis
Key strengths & risk signals
80
Overall
73
Fundamental
87
Technical
Risks (1)
LOW MARGIN! 4.5% profit margin - thin profits.
Strengths (4)
UNDERVALUED! PEG of 0.27 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (95.7) is above 200-day average (72.5) - positive signal.
EXCELLENT YEAR! Stock gained 87.2% in the last year.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 207,832 vs down days: 50,894. Ratio: 4.08x
Fundamental & Technical Analysis
80Overall
73Fundamental
87Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 15.1% (VERY GOOD, 13/15). Profit CAGR: 48.5% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.27 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.51% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (95.7) is above 200-day average (72.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (111.4) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 87.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 207,832 vs down days: 50,894. Ratio: 4.08x
RSI
3/5
NEUTRAL! RSI at 57.3 - balanced momentum.
52W Range
5/5
STRONG! Trading at 87.6% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 2.3% (1 week), 1.7% (1 month), 45.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Basic Materials · Steel · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MANAKSTEEL₹111.40134.5%15.1%48.5%+87.2%80 BREAKDOWN+247.7%+17.1%+50.6%-1.7%
SCODATUBES₹120.2018.86.8%19.3%55.5%-27.6%67 APPROACHING SUPPORT-26.8%-17.5%+27.6%+0.6%
SALASAR₹4.10510.9%14.1%-24.6%-53.5%48 BREAKDOWN-41.2%-140.0%-1.6%-33.6%
SHIVAUM₹552.80104.51.6%5.0%-20.5%+83.8%56 BREAKOUT–-7.6%–-10.7%
VISASTEEL₹47.90–-94.1%-4.2%-14.2%+55.5%49 BREAKDOWN-321.8%-6,661.2%+5.3%+17.9%
RAMASTEEL₹4.1040.71.1%-5.6%-22.2%-57.8%51 BREAKOUT-3.8%+18.6%-16.7%-9.3%
ELECTHERM₹690.80–-1.0%6.4%–-37.7%50 BREAKDOWN-75.2%-49.3%+9.5%-19.9%
BMWVENTLTD₹58.00111.7%12.0%11.0%-17.3%66 CONSOLIDATING DOWN+37.5%+1.9%+25.7%-16.4%
Data from TradeAlone · Updated daily

No news tagged for MANAKSTEEL yet.