IP
IndiaPulse

Manaksia Limited (MANAKSIA)

Small Cap

Diversified stocks · Small cap · NSE

Manaksia Limited operates in Metals & Packaging, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹63.05
+3.93 · +6.65%
Quote05 Sept, 08:06 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Diversified P/E 17.0 (n=26)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
39

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
68

low confidence · 0/0 claims checked

Technical
Neutral
59

Timing lens: price trend and sector relative strength.

Result consistency
stable
68

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 90/100

Rev +29% YoY · PAT +80% YoY · margin expansion · operating leverage

Filed 12 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹223 Cr+28.9%-5.9%
EBITDA₹16 Cr+60.0%-5.9%
Operating margin7.0%+100 bps+0 bps
PAT₹27 Cr+80.0%+125.0%
PAT margin12.1%+344 bps+705 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Manaksia Limited operates in Metals & Packaging, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

59Neutral

SMA20 +3.4% / mo · RSI overbought · MACD +

Stock trend: 65
Sector RS: 51
Sector 3M: -1.2% vs Nifty -1.5%

Technical chart

MANAKSIAdaily · 1Y · AUTO+10.0%
Latest close ₹63.05 on 2026-09-04
Bar
+5.6%
RSI
72
MACD hist
0.31
52W pos
67%
2026-09-04O ₹59.69H ₹63.89L ₹59.20C ₹63.05Vol 2.4L sh
₹40.86₹47.70₹54.55₹61.40₹68.2552L63.052026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 72. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~3.3% over last month) — short-term momentum positive.
  • RSI(14) at 72 — overbought zone; risk of mean reversion.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 14% off 52W high · 50% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 39 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

39U-SCORE
Deep Value

Fundamental score breakdown

WATCHLIST
Valuation23/30
Growth1/25
Quality1/20
Balance Sheet13/15
Cash Flow3/10
Piotroski
3/9 (+1)
Penalties
-3
Raw sum
39

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

39/100 · WATCHLIST

Positive drivers

  • Balance sheet contributes 13/15 to the score.
  • Valuation contributes 23/30 to the score.
  • Cash flow contributes 3/10 to the score.

Main drags

  • Penalty bucket subtracts 3 points.
  • Fair-value margin of safety is negative at -11.9%.
  • Growth is weaker at 1/25; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
6.6
PB
0.6
EV/EBITDA
8.4
ROE
7.0%
ROCE
9.8%
FCF Yield
Debt/Equity
0.0
MoS
-11.9%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Current PE is low at 6.6, so peak-cycle earnings risk should be checked.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
39
Previous: 39
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-11.9%
Previous: -11.9%

Score history

12 stored score snapshots. Latest stored move: -1 points.

05 Sept 2026
v4.3-runtime-valuation
35
37
40
40
40
40
40
40
40
40
40
39

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹154.06
+59.1% MoS
Growth-justified P/E
5.9
Growth-justified Value
₹56.29
-11.9% MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
68Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 56th percentile of the scored universe and 72nd percentile within Diversified. Main check: financial discipline is weak at 42/100.

Healthy Trust Lite: Promoter holding is 74.9%. Key concern: Operating cash flow is negative at ₹-11 Cr.

Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
56th percentile

overall median 67 · Diversified: 72nd pctile, median 61 · Small: 60th pctile, median 66

Evidence depth
Financial-only

4 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
42
weak · capital discipline
Results
68
acceptable · quarterly consistency

Trust positives

  • Promoter holding is 74.9%.
  • Promoter pledge is zero.
  • 7 years of positive FCF.
  • Debt/equity is 0.04.

Trust risks

  • Operating cash flow is negative at ₹-11 Cr.
  • ROE is low at 7%.
  • ROCE trend is -2.2%.
  • 1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
6.58
P/B
0.57
EV/EBITDA
8.36
Market Cap
413.00Cr

Profitability

ROE
6.97%
ROCE
9.83%
ROA
7.42%
Dividend Y

Growth (CAGR)

Revenue 5Y
-2.00%
EPS 5Y
-3.00%
Revenue 3Y
-12.00%
EPS 3Y
-15.00%

Balance Sheet

Debt/Equity
0.04
Interest Coverage
12.00×
Altman Z
4.39
Book Value
110.00

Cash Flow

FCF Yield
FCF Positive Y
7/5
OCF
-11.00 Cr
EPS TTM
9.59

Shareholding

Promoter Hold
74.93%
Promoter Pledge
0.00%
Momentum 52W
58%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Diversified, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.