Manaksia Aluminium Co Ltd
Ticker: MANAKALUCO
Risky
48/100
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Investing Reference
Price
28.46
Market Cap
186.51
Debt/Equity
1.7663
ROE %
4.564
PB
1.3782
Promoter %
74.872
Pledge %
0.000
1Y Rev Growth %
17.635
5Y Rev Growth %
12.388
NP Margin %
1.186
NP Margin 5Y Avg %
0.947
Trading Reference
1M Return %
-6.345
6M Return %
26.377
1Y Return %
-13.443
% Away 52W High
22.628
% Away 52W Low
59.798
Daily Volume
8882
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 32/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Manaksia Aluminium Co Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for upside. However, if it fails to hold the support, downside risk remains significant.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Manaksia Aluminium Co Ltd is a leading manufacturer of aluminium products in India, catering to diverse industries such as packaging, construction, and automotive. With a commitment to quality and innovation, the company plays a crucial role in meeting the growing demand for sustainable and lightweight materials. Its extensive product range and strong distribution network make it a preferred choice for businesses looking for reliable aluminium solutions.
- Established leader in aluminium manufacturing
- Serves multiple industries including packaging and construction
- Focus on sustainability and innovation
- Strong distribution network across India
- Commitment to quality and customer satisfaction
Investment Thesis
Manaksia Aluminium Co Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to its peers. This combination positions the company for sustainable growth and potential market leadership in the aluminium sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into modern market trends.
- Attractive valuation metrics compared to industry peers, presenting a favorable entry point.
- Solid financial performance with consistent revenue growth supports long-term prospects.
- Commitment to innovation and sustainability aligns with global market demands.
Opportunity vs Risk
Opportunities
- Growing demand for aluminium products
- Expansion in renewable energy sector
- Government initiatives for manufacturing
- Strong export potential
- Innovative product offerings
Risks ⚠️
- Volatile raw material prices
- Regulatory changes impacting operations
- Intense competition in the market
- Economic slowdown effects
- Currency fluctuation risks
Peer Perspective
Manaksia Aluminium trades at a discount to peers like Hindalco and Jindal Aluminium, primarily due to margin volatility. A focus on stabilizing margins could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Manaksia Aluminium Co Ltd is well-positioned for growth, driven by increasing demand in key sectors. Continued focus on operational efficiency and cost control will be crucial to capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Manaksia Aluminium Co Ltd do?A: Manaksia Aluminium Co Ltd manufactures aluminium products for packaging and other industrial applications.
- Q: Is Manaksia Aluminium a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the key products of Manaksia Aluminium?A: Key products include aluminium foil, sheets, and containers used in various industries.
- Q: How can I buy shares of Manaksia Aluminium?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What factors affect Manaksia Aluminium's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Manaksia Aluminium Co Ltd • Updated: 2025-09-17 03:29:02
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10BusinessHighThe aluminium sector is growing with increasing demand for lightweight materials.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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9ProfitabilityHighROE and ROCE are moderate, with cash flow not consistently exceeding net profit.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock shows potential in a growing sector but faces significant risks and inconsistencies in financial performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100