₹38.3
+1.03% today
· 30d -0.75%
as of 2026-09-04
Price · Daily Candles
“Manaksia Aluminium Sees Profit Surge Amidst Revenue Rebound, but Growth Signals Weaken.”
Manaksia Aluminium Company (MANAKALUCO) delivered strong Q4 growth, with net profit soaring by 61.96% YoY to ₹3.0 Cr and revenue increasing by 13.56% YoY to ₹156.0 Cr. However, its 5-year net profit CAGR is negative at -5.17%, and ML predictions for future sales and FCF growth are neutral to weak, indicating potential headwinds beyond the recent quarterly performance.
BULL CASE
+Q4 2026 net profit jumped significantly by 61.96% YoY to ₹3.0 Cr.
+Quarterly revenue grew by 13.56% YoY to ₹156.0 Cr.
+Promoter shareholding remains strong at 74.87% as of March 2026, with public shareholding seeing a minor decrease of 0.01% QoQ.
+The stock has seen a 1-year return of 30.96% and a 6-month return of 30.04%.
BEAR CASE
−The 5-year net profit CAGR is negative at -5.17%, despite a 5-year revenue CAGR of 15.73%.
−ML model predicts 'weak' future Free Cash Flow (FCF) growth, with the FCF 1-year recent 2-year rank at 0.148 and FCF 1-year rolling 4-year rank at 0.0.
−The stock's current PE of 30.22 is higher than some peers like HINDALCO (PE 15.43) and NATIONALUM (PE 13.19).
−Company is trading 48.59% below its 52-week high of ₹68.12.
−Operating Profit Margin (OPM) improved only marginally by 0.16% YoY to 8.77% in Q4 2026.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹140 Cr
+3.85% YoY
NET PROFIT
₹3 Cr
+83.0% YoY
OPM
9.89%
+1.41pp YoY
EPS
₹0.43
PE 30.22
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Manaksia Aluminium's PE of 30.22 sits above industry leaders like Hindalco (PE: 15.43, ROCE: 16.92%) and NALCO (PE: 13.19, ROCE: 40.57%), indicating a higher valuation relative to profitability efficiency compared to its larger peers.
PEERPEROCE %
MANAKALUCO30.22—
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ML Forward Growth Predictions 🔒
58
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
FAIR
40
Growth
STEADY
68
Profitability
DECENT
55
Technicals
NEUTRAL
62
Risk
ELEVATED
30
Key Stats
TTM PE
30.22
P/B
1.65
52W HIGH
₹68.12
OFF HIGH
-43.78%
DIV YIELD
0.2%
MKT CAP
₹249 Cr
◉ Active Signals
MACDNeutral-0.192
RSI(14)Neutral50.66
⧉ Strategy Fit 🔒