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Manaksia Steels Limited

Manaksia Steels Limited

MANAKSTEEL.BO
Manaksia Steels LimitedIN flagBombay Stock Exchange
76.60
INR
-0.91
- -
5.00BMarket Cap

Total Valuation

Manaksia Steels Limited carries a market capitalization of 5.00B, placing it among publicly traded companies globally. Its enterprise value stands at 3.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.00B
Enterprise Value3.67B

Share Statistics

Manaksia Steels Limited currently has 65.53M shares outstanding.

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

Valuation Ratios

Manaksia Steels Limited trades at a trailing price-to-earnings ratio of 7.63. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 46.46.

PE Ratio7.63
PS Ratio0.27
PB Ratio46.46
P/TBV Ratio0.93
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Manaksia Steels Limited trades at an EV/EBITDA multiple of 5.59 and an EV/FCF ratio of 31.27. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA5.59
EV / EBIT5.59
EV / FCF31.27

Financial Position

Manaksia Steels Limited maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.44, indicating elevated leverage, while an interest coverage ratio of 4.13 demonstrates adequate ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.35
Debt / Equity46.44
Debt / EBITDA2.30
Interest Coverage4.13

Financial Efficiency

Manaksia Steels Limited posts a return on equity of 43.71 and a return on invested capital of 9.96.

Return on Equity (ROE)43.71
Return on Assets (ROA)7.07
Return on Invested Capital (ROIC)9.96
Return on Capital Employed (ROCE)19.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.18

Taxes

Over the trailing twelve months, Manaksia Steels Limited has paid 142.36M in income taxes, reflecting an effective tax rate of 26.29.

Income Tax142.36M
Effective Tax Rate26.29

Stock Price Statistics

Manaksia Steels Limited's stock has gained approximately 12.43212% over the past 52 weeks. The 50-day moving average sits at 68.91, while the 200-day moving average is 62.74.

Beta (5Y)N/A
52-Week Price Change12.43212%
50-Day Moving Average68.91
200-Day Moving Average62.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Manaksia Steels Limited generated 11.31B in revenue and converted that into 399.19M in net income, yielding earnings per share of 6.10. EBITDA reached 657.69M, while operating income came in at 657.69M.

Revenue11.31B
Gross Profit2.32B
Operating Income657.69M
Pretax Income541.54M
Net Income399.19M
EBITDA657.69M
EBIT657.69M
Earnings Per Share (EPS)6.10

Balance Sheet

Manaksia Steels Limited holds 884.80M in cash and equivalents against 1.51B in total debt, resulting in a net debt position of 1.45B. Total book value stands at 65.53M, with working capital of 1.29B providing operational flexibility.

Cash & Cash Equivalents884.80M
Total Debt1.51B
Net Debt1.45B
Equity (Book Value)65.53M
Book Value Per Share1.00
Working Capital1.29B

Margins

Manaksia Steels Limited operates with a gross margin of 20.53, reflecting its pricing power and cost economics. The operating margin of 5.81 and net profit margin of 3.53 provide insight into operational efficiency.

Gross Margin20.53
Operating Margin5.81
Pretax Margin4.79
Profit Margin3.53
EBITDA Margin5.81

Scores

Manaksia Steels Limited posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.22