MANAKALUCO:NSE:NSE-Manaksia Aluminium Company Limited (INR)

COMMON STOCK | Aluminum |

Last Closing

USD 28.1

Change

+0.43 (+1.55)%

Market Cap

USD 1.88B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Aluminum

Symbol Name Price(Change) Market Cap
HINDALCO:NSE Hindalco Industries Limited

-3.95 (-0.57%)

USD 1,531.19B
NATIONALUM:NSE National Aluminium Company Lim..

+0.75 (+0.39%)

USD 356.27B
MAANALU:NSE Maan Aluminium Limited

+0.25 (+0.18%)

USD 7.88B
MMP:NSE MMP Industries Limited

-6.15 (-2.19%)

USD 6.95B
CENTEXT:NSE Century Extrusions Limited

+1.37 (+6.59%)

USD 1.77B
GOYALALUM:NSE Goyal Aluminiums Limited

-0.17 (-1.73%)

USD 1.37B

ETFs Containing MANAKALUCO:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aluminum) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.07% 57% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.07% 57% F 47% F
Trailing 12 Months  
Capital Gain 27.73% 43% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.73% 43% F 38% F
Trailing 5 Years  
Capital Gain 384.48% 60% D- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 384.48% 60% D- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 70.18% 71% C- 81% B-
Dividend Return 70.18% 71% C- 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 74.91% 29% F 28% F
Risk Adjusted Return 93.68% 86% B+ 83% B
Market Capitalization 1.88B 43% F 16% F

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector