Manaksia Steels Ltd
Ticker: MANAKSTEEL
Decent
48/100
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Investing Reference
Price
57.86
Market Cap
379.18
Debt/Equity
0.7103
ROE %
3.306
PB
1.3104
Promoter %
74.748
Pledge %
0.000
1Y Rev Growth %
-7.162
5Y Rev Growth %
3.705
NP Margin %
1.507
NP Margin 5Y Avg %
3.621
Trading Reference
1M Return %
-1.678
6M Return %
-10.627
1Y Return %
-14.205
% Away 52W High
30.798
% Away 52W Low
34.402
Daily Volume
18980
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 15/100 · 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.
Summary
Manaksia Steels Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product portfolio
- Improving operational efficiency
⚠️ Negatives
- High debt levels impacting cash flow
- Volatile raw material prices
- Intense competition in the steel sector
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Manaksia Steels Ltd is a leading player in the Indian steel industry, specializing in the production of high-quality steel products. Catering to a diverse range of sectors including construction, automotive, and manufacturing, the company is committed to delivering innovative solutions. With a strong focus on sustainability and customer satisfaction, Manaksia Steels plays a crucial role in supporting India's infrastructure growth. Its robust operational capabilities and strategic partnerships position it as a trusted choice for businesses seeking reliable steel solutions.
- Established leader in the Indian steel market
- Diverse product range for various industries
- Commitment to sustainability and quality
- Strong focus on customer satisfaction
- Strategic partnerships enhancing market reach
Investment Thesis
Manaksia Steels Ltd presents a compelling investment opportunity due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for future growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment is poised for substantial growth, tapping into modern market demands.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Focused on innovation and operational efficiency to drive profitability.
- Solid financials and strategic initiatives support long-term growth prospects.
Opportunity vs Risk
Opportunities
- Strong demand in construction sector
- Expanding product portfolio
- Potential export growth
- Government infrastructure initiatives
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impact operations
- Intense competition in market
- Economic slowdown effects on demand
Peer Perspective
Manaksia Steels Ltd trades at a discount to peers like Tata Steel and JSW Steel, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a potential rerating.
Future Outlook
Manaksia Steels Ltd is well-positioned for growth, leveraging its operational efficiencies and market demand. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Manaksia Steels Ltd do?A: Manaksia Steels Ltd manufactures and sells steel products, including sheets and coils, primarily for industrial use.
- Q: Is Manaksia Steels a good investment?A: Investment decisions should be based on individual research and risk tolerance; consult a financial advisor for personalized advice.
- Q: What are the risks of investing in Manaksia Steels?A: Risks include market volatility, economic conditions, and company-specific factors affecting performance.
- Q: How can I buy shares of Manaksia Steels?A: Shares can be purchased through a brokerage account on stock exchanges where the company is listed.
- Q: Where can I find financial information about Manaksia Steels?A: Financial reports, news, and updates are available on the company’s website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Manaksia Steels Ltd • Updated: 2025-09-17 03:29:31
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8BusinessHighThe steel sector is essential for infrastructure, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow being stable.
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9ValuationHighValuation metrics are in line with industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Manaksia Steels Ltd shows potential but faces challenges in growth consistency and market sentiment.
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