Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Manaksia Aluminium Co Ltd
MANAKALUCO | NSE
33.76
INR1.26
3.88%
MANAKALUCO | NSE
About Manaksia Aluminium Co Ltd
Sector
Basic Materials
Industry
Aluminum
Earnings date
31/03/2024
As of date
11/10/2024
Close
33.76
Open
33.30
High
34.00
Low
32.57
Manaksia Aluminium Company Limited manufactures and sells aluminum products primarily in India. It offers aluminum sheets and coils aluminum flooring sheets aluminum pattern sheets aluminum roofing or building sheets aluminum closure coils and sheets aluminum color coated coils aluminum color coated roofing or building sheets and aluminum alloy ingots. The company exports its products to approximately 20 countries in Europe North America the Middle East Africa Latin America other continents etc. Manaksia Aluminium Company Limited was incorporated in 2010 and is based in Kolkata India.
View LessMANAKALUCO | NSE
Risk
43.6
Sharpe
0.30
Luna's Score
42/100
Recommendation
Sell
Luna says (MANAKALUCO | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
49.8%1 month
43.6%3 months
40.1%6 months
47.4%Returns
Fundamental Ratios
PE
45.04
Fwd. PE
-
Price to book
1.68
Debt to equity
1.33
Debt to assets
0.41
Ent. to EBITDA
11.89
Ent. to rev.
0.91
PEG
-
Other Fundamentals
EBITDA
354.24M
MarketCap
2.26B
MarketCap(USD)
26.89M
Div. yield
0.22
Op. margin
8.07
Erngs. growth
-35.30
Rev. growth
-10.70
Ret. on equity
3.99
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.17
Range1M
6.99
Range3M
8.15
Volumes: Market Activity
Rel. volume
1.20
Price X volume
2.30M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.89 | 11.95 | Par |
| Ent. to Revenue | 0.91 | 1.02 | Par |
| PE Ratio | 45.04 | 23.99 | Expensive |
| Price to Book | 1.68 | 2.93 | Cheaper |
| Dividend Yield | 0.22 | 0.74 | Poor |
| Std. Deviation (3M) | 40.08 | 47.97 | Par |
| Debt to Equity | 1.33 | 0.62 | Expensive |
| Debt to Assets | 0.41 | 0.26 | Expensive |
| Market Cap | 2.26B | 282.36B | Emerging |
