Manaksia Steels Ltd

MANAKSTEEL NSE Commodities Iron & Steel
₹117.91
+2.52%
Delayed · cached 15 min

Fair value analysis

MANAKSTEEL
Manaksia Steels Ltd
CommoditiesIron & Steel
₹115.01
Close used for this calculation
₹129.27Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability17/25
Returns14/25
Balance Sheet17/25
Efficiency17/25
Growth17/25
Strong
Quality radar
65Prof.17/25Ret.14/25Eff.17/25B.Sht17/25Growth17/25

Consensus fair value

₹129.27
Near FV
▲ +12.4% against the close used
Model range ₹70.88 – ₹274.27
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹70.88Fair value₹129.27Bull₹274.27
FairClose
52-week traded range
52W low ₹45.9952W high ₹115.01

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Manaksia Steels Ltd closed at ₹115.01, 11.0% below the consensus fair value of ₹129.27 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 13.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹70.88
-38.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹96.57
-16.0%
√(22.5 × EPS × BVPS)
EPS=6.09, BVPS=68.05 · outside Graham range (P/E 13.8, P/B 1.7) — asset-light, treat as a rough floor
Graham Formula
₹274.27
+138.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹107.79
-6.3%
EPS × 17.7x (sector P/E)
EPS=6.09, Sector P/E=17.7x
Peter Lynch (PEG)
₹152.25
+32.4%
EPS × Growth% (PEG = 1 is fair)
EPS=6.09, g=25%
EV/EBITDA
₹213.21
+85.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=880M
Book Value (P/B)
₹119.09
+3.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=68.05, ROE=13%, g=6%, r=10%
Reverse DCF
₹115.01
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.4% | Historical: 25%
Margin of Safety
₹103.03
-10.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=137.38, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.