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 Cap4769.56 M
Enterprise Value4588.93 M
Price/Book TTM0.839
Outstanding Share65534.00 K
Float/ Outstanding Share22.00%
Dividend Yield6.36 %
Share Holding
Guru Numbers
Price/Graham No0.562
Peter Lynch Ratio-3.03
Piotroski F Score5.00                  
Altman Z Score4.41                  
Sloan Ratio-0.0374
Peter Lynch Fair Value0


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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