Manaksia Coated Metals & Industries Ltd

Ticker: MANAKCOAT
Risky 48/100

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Investing Reference

Price
150.83
Market Cap
1596.29
Debt/Equity
0.6383
ROE %
8.125
PB
7.0414
Promoter %
55.547
Pledge %
0.000
1Y Rev Growth %
5.989
5Y Rev Growth %
26.083
NP Margin %
1.947
NP Margin 5Y Avg %
1.497

Trading Reference

1M Return %
16.622
6M Return %
78.160
1Y Return %
141.909
% Away 52W High
14.003
% Away 52W Low
166.014
Daily Volume
2094037
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 68/100 · Position size: 10%
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 Coated Metals & Industries Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for significant upside. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Manaksia Coated Metals & Industries Ltd is a leading player in the coated metals sector in India, specializing in high-quality metal products. Catering to diverse industries such as construction, automotive, and consumer goods, the company is committed to innovation and sustainability. With a robust manufacturing process and a focus on customer satisfaction, Manaksia stands out as a reliable partner for businesses seeking durable and aesthetically pleasing metal solutions. Their expertise and dedication to quality make them a trusted name in the industry.

  • Leading coated metals manufacturer in India
  • Serves diverse sectors like construction and automotive
  • Focus on innovation and sustainability
  • High-quality, durable metal products
  • Strong commitment to customer satisfaction

Investment Thesis

Manaksia Coated Metals & Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic initiatives position it well for future growth.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services sector offers substantial growth opportunities.
  • Attractive valuation metrics compared to industry peers indicate potential for upside.
  • Diversified product portfolio mitigates risks and drives revenue stability.
  • Strategic initiatives in sustainability align with market trends and consumer preferences.

Opportunity vs Risk

Opportunities
  • Growing demand for coated metals
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product offerings
  • Government support for manufacturing
Risks ⚠️
  • Fluctuating raw material prices
  • Intense competition in industry
  • Economic downturn impacts demand
  • Regulatory changes affecting operations
  • Dependence on key suppliers

Peer Perspective

Manaksia Coated Metals trades at a discount to peers like Hindalco and Jindal Steel, suggesting potential upside. A focus on margin stability and operational efficiency could trigger a rerating in its valuation.

Future Outlook

Manaksia Coated Metals & Industries Ltd is well-positioned for growth, driven by expanding market opportunities. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Manaksia Coated Metals & Industries Ltd do?
    A: The company specializes in manufacturing coated metals and various metal products.
  • Q: Is Manaksia Coated Metals a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance.
  • Q: What are the main products of Manaksia Coated Metals?
    A: Their main products include coated steel sheets and metal containers.
  • Q: How can I buy shares of Manaksia Coated Metals?
    A: Shares can be purchased through a stockbroker or an online trading platform.
  • Q: What factors influence Manaksia Coated Metals' stock price?
    A: Stock price can be affected by market conditions, company performance, and industry trends.
📊 Stock Investment Checklist (100 Points)
Manaksia Coated Metals & Industries Ltd • Updated: 2025-09-17 03:29:10
  • 8
    Business
    High
    The sector is evolving with a focus on coated metals, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in expanding market share.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

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: 65/100


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