Mangal Credit & Fincorp Ltd. (IN:MANCREDIT)
:MANCREDIT
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Total Valuation
Mangal Credit & Fincorp Ltd. has a market cap or net worth of ₹4.52B. The enterprise value is ₹7.54B.
Market Cap₹4.52B
Enterprise Value₹7.54B
Share Statistics
Mangal Credit & Fincorp Ltd. has 21,113,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,113,985
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mangal Credit & Fincorp Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.23%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.23%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee5.64M
Profits Per Employee1.68M
Employee Count124
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mangal Credit & Fincorp Ltd. is 29.6. Mangal Credit & Fincorp Ltd.’s PEG ratio is 0.00.
PE Ratio29.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-6.80
PEG Ratio0.00
Income Statement
In the last 12 months, Mangal Credit & Fincorp Ltd. had revenue of 699.01M and earned 153.06M in profits. Earnings per share was 0.00.
Revenue699.01M
Gross Profit288.83M
Operating Income224.14M
Pretax Income208.55M
Net Income153.06M
EBITDA240.96M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -665.11M and capital expenditures -7.97M, giving a free cash flow of -673.08M billion.
Operating Cash Flow-665.11M
Free Cash Flow-673.08M
Free Cash Flow per Share-31.88
Dividends & Yields
Mangal Credit & Fincorp Ltd. pays an annual dividend of ₹0.75, resulting in a dividend yield of 0.45%
Dividend Per Share₹0.75
Dividend Yield0.45%
Payout Ratio12.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change5.45%
50-Day Moving Average182.58
200-Day Moving Average176.07
Relative Strength Index (RSI)64.45
Average Volume (3m)8.08K
Important Dates
Mangal Credit & Fincorp Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Mangal Credit & Fincorp Ltd. as a current ratio of 64.70, with Debt / Equity ratio of 192.10%
Current Ratio64.70
Quick Ratio64.70
Debt to Market Cap0.00
Net Debt to EBITDA12.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mangal Credit & Fincorp Ltd. has paid 55.48M in taxes.
Income Tax55.48M
Effective Tax Rate0.27
Enterprise Valuation
Mangal Credit & Fincorp Ltd. EV to EBITDA ratio is 12.64, with an EV/FCF ratio of -2.64.
EV to Sales4.36
EV to EBITDA12.64
EV to Free Cash Flow-2.64
EV to Operating Cash Flow-2.67
Balance Sheet
Mangal Credit & Fincorp Ltd. has ₹777.60M in cash and marketable securities with ₹2.76B in debt, giving a net cash position of -₹1.98B billion.
Cash & Marketable Securities₹777.60M
Total Debt₹2.76B
Net Cash-₹1.98B
Net Cash Per Share-₹93.90
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 42.13%, with operating margin of 32.07%, and net profit margin of 21.90%.
Gross Margin42.13%
Operating Margin32.07%
Pretax Margin29.83%
Net Profit Margin21.90%
EBITDA Margin34.47%
EBIT Margin32.07%
Analyst Forecast
The average price target for Mangal Credit & Fincorp Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.13%
EPS Growth Forecast11.07%