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Manaksia Aluminium Co Ltd
MANAKALUCO | NSE
31.47
INR-0.15
-0.47%
MANAKALUCO | NSE
About Manaksia Aluminium Co Ltd
Sector
Basic Materials
Industry
Aluminum
Earnings date
31/03/2024
As of date
18/10/2024
Close
31.47
Open
30.90
High
31.84
Low
30.90
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
43.9
Sharpe
0.20
Luna's Score
30/100
Recommendation
Sell
Luna says (MANAKALUCO | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
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
41.9%1 month
43.9%3 months
38.1%6 months
47.2%Returns
Fundamental Ratios
PE
43.71
Fwd. PE
-
Price to book
1.59
Debt to equity
1.33
Debt to assets
0.41
Ent. to EBITDA
11.55
Ent. to rev.
0.89
PEG
-
Other Fundamentals
EBITDA
354.24M
MarketCap
2.06B
MarketCap(USD)
24.85M
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
5.69
Range1M
6.17
Range3M
8.15
Volumes: Market Activity
Rel. volume
0.43
Price X volume
898.78K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.55 | 11.95 | Par |
| Ent. to Revenue | 0.89 | 1.02 | Par |
| PE Ratio | 43.71 | 23.99 | Expensive |
| Price to Book | 1.59 | 2.93 | Cheaper |
| Dividend Yield | 0.22 | 0.74 | Poor |
| Std. Deviation (3M) | 38.09 | 47.97 | Lower Risk |
| Debt to Equity | 1.33 | 0.62 | Expensive |
| Debt to Assets | 0.41 | 0.26 | Expensive |
| Market Cap | 2.06B | 282.36B | Emerging |
