Manaksia Limited

Manaksia Limited

MANAKSIA.BO
Manaksia LimitedIN flagBombay Stock Exchange
59.06
INR
+0.95
- -
3.86BMarket Cap

Total Valuation

Manaksia Limited carries a market capitalization of 3.86B, placing it among publicly traded companies globally. Its enterprise value stands at -825.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.86B
Enterprise Value-825.67M

Share Statistics

Manaksia Limited currently has 65.53M shares outstanding.

Shares Outstanding65.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Manaksia Limited trades at a trailing price-to-earnings ratio of 5.36. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 21.39.

PE Ratio5.36
PS Ratio0.36
PB Ratio21.39
P/TBV Ratio0.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Manaksia Limited trades at an EV/EBITDA multiple of 26.91 and an EV/FCF ratio of 550.45. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.91 provides insight into valuation relative to core operating earnings.

EV / Sales1.29
EV / EBITDA26.91
EV / EBIT26.91
EV / FCF550.45

Financial Position

Manaksia Limited maintains a current ratio of 7.34, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.07, indicating elevated leverage, while an interest coverage ratio of 9.76 demonstrates adequate ability to service its debt obligations.

Current Ratio7.34
Quick Ratio4.17
Debt / Equity4.07
Debt / EBITDA0.85
Interest Coverage9.76

Financial Efficiency

Manaksia Limited posts a return on equity of 6.14 and a return on invested capital of 3.74.

Return on Equity (ROE)6.14
Return on Assets (ROA)6.64
Return on Invested Capital (ROIC)3.74
Return on Capital Employed (ROCE)6.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.79

Taxes

Over the trailing twelve months, Manaksia Limited has paid 177.23M in income taxes, reflecting an effective tax rate of 25.09.

Income Tax177.23M
Effective Tax Rate25.09

Stock Price Statistics

Manaksia Limited's stock has declined approximately -20.57558% over the past 52 weeks. The 50-day moving average sits at 59.59, while the 200-day moving average is 61.39.

Beta (5Y)N/A
52-Week Price Change-20.57558%
50-Day Moving Average59.59
200-Day Moving Average61.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Manaksia Limited generated 7.84B in revenue and converted that into 523.44M in net income, yielding earnings per share of 8.08. EBITDA reached 357.65M, while operating income came in at 357.65M.

Revenue7.84B
Gross Profit1.57B
Operating Income357.65M
Pretax Income706.45M
Net Income523.44M
EBITDA357.65M
EBIT357.65M
Earnings Per Share (EPS)8.08

Balance Sheet

Manaksia Limited holds 4.17B in cash and equivalents against 303.73M in total debt, resulting in a net debt position of -24.24M. Total book value stands at 131.07M, with working capital of 6.34B providing operational flexibility.

Cash & Cash Equivalents4.17B
Total Debt303.73M
Net Debt-24.24M
Equity (Book Value)131.07M
Book Value Per Share2.00
Working Capital6.34B

Margins

Manaksia Limited operates with a gross margin of 20.03, reflecting its pricing power and cost economics. The operating margin of 4.56 and net profit margin of 6.68 provide insight into operational efficiency.

Gross Margin20.03
Operating Margin4.56
Pretax Margin9.01
Profit Margin6.68
EBITDA Margin4.56

Scores

Manaksia Limited posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.39