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MANAKALUCO

Manaksia Aluminium Company Limited (MANAKALUCO) Stock Analysis

Manaksia Aluminium Company Limited is an Indian aluminium rolled products and foils company serving packaging and industrial customers. It is part of the Manaksia group with integrated downstream operations. Margins depend on LME aluminium prices and volumes. It is listed on Indian stock exchanges.

Basic Materials › Aluminum
₹31.40
-1.60% 1W  |  +8.40% 52W
Market Cap
206 CR
P/E Ratio
23.4
52W High
₹68.1
52W Low
₹21.7
Div. Yield
0.16%
Beta
0.9
50 DMA
₹36.7
200 DMA
₹35.3
Profit Margin
1.6%
Inst. Own.
0%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹45.5₹40.9₹36.2₹31.6₹26.920 Apr01 Jun15 Jul02 Sep16 Oct20.4L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales91.47112.60103.48117.7181.72150.61139.74137.07134.41131.21142.63155.66139.59
Expenses83.41104.0594.27108.7373.09139.32128.19125.64123.16120.41130.76142.23126.20
Operating Profit8.068.559.218.988.6311.2911.5511.4311.2510.8011.8713.4313.39
OPM %8.81%7.59%8.90%7.63%10.56%7.50%8.27%8.34%8.37%8.23%8.32%8.63%9.59%
Other Income0.190.350.210.450.200.210.210.400.160.150.270.240.45
Interest4.865.345.815.575.767.327.696.757.067.067.626.307.29
Depreciation1.911.971.981.982.042.042.042.212.312.492.492.442.61
Profit before tax1.481.591.631.881.032.142.032.872.041.402.034.933.94
Tax %25.00%25.79%23.93%16.49%31.07%21.03%19.21%30.31%24.02%20.71%18.72%34.28%27.66%
Net Profit1.101.181.231.570.711.681.652.001.561.111.653.242.85
EPS in Rs0.170.180.190.240.110.260.250.310.240.170.250.490.43
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR5.0%15.0%8.0%
Profit CAGR1.0%34.0%13.0%
Shareholding Pattern
Promoters74.87%
FIIs0.27%
Public24.86%
MANAKALUCO
Holdings Analysis
Key strengths & risk signals
45
Overall
48
Fundamental
42
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 38,799 vs down days: 69,064. Ratio: 0.56x
WEAK POSITION! Current price (31.4) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.6% (1 week), 10.4% (1 month), 14.7% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (36.7) is above 200-day average (35.3) - positive signal.
APPROACHING OVERSOLD! RSI at 37.3 - watch for reversal.
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Fundamental & Technical Analysis
45Overall
48Fundamental
42Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 5.1% (MODERATE, 8/15). Profit CAGR: -5.2% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.16% 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! 27.14% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (36.7) is above 200-day average (35.3) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (31.4) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 8.4% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 38,799 vs down days: 69,064. Ratio: 0.56x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.3 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 20.9% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.6% (1 week), 10.4% (1 month), 14.7% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.

Peer Comparison

Basic Materials · Aluminum · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MANAKALUCO₹31.4023.41.6%5.1%-5.2%+8.4%45 APPROACHING RESISTANCE+81.2%-9.4%+3.9%-10.3%
CENTEXT₹18.9013.42.4%8.8%22.5%-37.9%50 CONSOLIDATION+58.3%+26.7%+32.8%-2.7%
GOYALALUM₹5.9017.84.5%4.6%12.4%-18.9%51 APPROACHING RESISTANCE+80.0%-55.0%+8.9%-31.6%
MAANALU₹100.3041.81.6%-0.1%-36.1%-20.7%39 BREAKDOWN+14.8%+82.4%+9.8%-8.9%
MMP₹491.4024.95.7%15.2%13.3%+95.2%83 BOUNCE FROM SUPPORT-353.7%-23.9%+26.9%-6.8%
ARFIN₹102.7094.22.6%4.3%14.4%+109.3%73 BREAKOUT+272.7%-39.7%+95.4%+10.1%
CMRGREEN₹220.00182.2%17.4%29.6%-10.2%68 CONSOLIDATION+15.1%-90.5%+65.0%-84.6%
NATIONALUM₹324.208.834.9%7.8%59.3%+40.4%67 APPROACHING SUPPORT+90.9%+16.3%+39.3%+8.2%
Data from TradeAlone · Updated daily

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