Fundamental Analysis of Manaksia - Growth / Value Index
MANAKSIA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.192
Price to Earning Ratio is 8.52 and EV to EBITDA is 5.06 suggesting company is undervalued.
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|---|
Price to Earning | 8.52 | 6.84 | -19.48 % | ||
Price to Book | 0.839 | 0.670 | -42.61 % | 0.799 | |
Price to Sales | 0.653 | 0.524 | -42.74 % | ||
Enterprise Value to EBITDA Multiple | 3.58 | -30.82 % |
MANAKSIA - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.36 %
Earning Yield of 11.73 %
Piotroski F Score - Stable Value of 5.0
Good Return on Equity of 10.30% is achieved by the company
Tsr Profitability Index - Poor Score of 30.63
EPS decline for last four quarters
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|---|
Return On Equity | 10.30 | 9.78 | -28.73 % | 2.01 | |
Return On Asset | 8.13 | 7.84 | -25.07 % | 1.61 | |
Net Profit Margin | 7.66 | 7.66 | -28.89 % | 4.29 | |
Operating Profit Margin | 30.96 | 5.06 | -52.13 % | 5.44 | |
EBITDA Margin | 12.40 | 13.95 | -22.20 % | 7.53 |
Highlights
Market Cap | 4769.56 M |
Enterprise Value | 4588.93 M |
Price/Book TTM | 0.839 |
Outstanding Share | 65534.00 K |
Float/ Outstanding Share | 22.00% |
Dividend Yield | 6.36 % |
Share Holding
Guru Numbers
Price/Graham No | 0.562 |
Peter Lynch Ratio | -3.03 |
Piotroski F Score | 5.00 |
Altman Z Score | 4.41 |
Sloan Ratio | -0.0374 |
Peter Lynch Fair Value | 0 |
MANAKSIA - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 26.72
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 731.06 (Cr) | 4.21 % | 42.93 % |
Gross Profit | 167.84 (Cr) | 21.08 % | 12.66 % |
EBITDA | 90.64 (Cr) | 18.93 % | 17.44 % |
Net Profit | 55.98 (Cr) | 25.90 % | 10.08 % |
EPS | 8.54 | 25.93 % | NA |
MANAKSIA - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 79.69
Altman Z Score of 4.41 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|
Debt to Equity Ratio | 0.0452 | -66.46 % | 0.0452 | |
Cash Ratio | 2.41 | -36.72 % | ||
Quick Ratio | 5.37 | 22.17 % | 5.37 | |
Shareholders Equity | 80.18 | 5.15 % | ||
Debt to EBITDA | 0.254 | -56.99 % |
Historical Valuation Ratios of Manaksia
Historical Valuation Ratios
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Historical Profitability Ratios of Manaksia
Historical Profitability Ratios
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Historical Efficiency Ratios of Manaksia
Historical Efficiency Ratios
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Historical Solvency Ratios of Manaksia
Historical Solvency Ratios
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