Mangal Credit & Fincorp Ltd. (IN:MANCREDIT)
:MANCREDIT
Total Valuation
Mangal Credit & Fincorp Ltd. has a market cap or net worth of ₹3.77B. The enterprise value is ₹5.93B.
Market Cap₹3.77B
Enterprise Value₹5.93B
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 <0.01 and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.91M
Profits Per Employee1.47M
Employee Count124
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mangal Credit & Fincorp Ltd. is 23.1. Mangal Credit & Fincorp Ltd.’s PEG ratio is 0.00.
PE Ratio23.1
PS Ratio6.60
PB Ratio2.27
Price to Fair Value2.27
Price to FCF1.85K
Price to Operating Cash Flow-5.55
PEG Ratio0.00
Income Statement
In the last 12 months, Mangal Credit & Fincorp Ltd. had revenue of 485.01M and earned 1.53M in profits. Earnings per share was 0.08.
Revenue485.01M
Gross Profit5.44M
Operating Income4.22M
Pretax Income182.05M
Net Income1.53M
EBITDA200.04M
Earnings Per Share (EPS)0.08
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
Beta0.23
52-Week Price Change11.58%
50-Day Moving Average168.24
200-Day Moving Average177.42
Relative Strength Index (RSI)60.77
Average Volume (3m)8.08K
Important Dates
Mangal Credit & Fincorp Ltd. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Mangal Credit & Fincorp Ltd. as a current ratio of 1.77, with Debt / Equity ratio of 174.68%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap0.62
Net Debt to EBITDA9.43
Interest Coverage Ratio0.75
Taxes
In the past 12 months, Mangal Credit & Fincorp Ltd. has paid 51.38M in taxes.
Income Tax51.38M
Effective Tax Rate0.28
Enterprise Valuation
Mangal Credit & Fincorp Ltd. EV to EBITDA ratio is 25.42, with an EV/FCF ratio of 2.94K.
EV to Sales10.49
EV to EBITDA25.42
EV to Free Cash Flow2.94K
EV to Operating Cash Flow2.79K
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₹71.82
Margins
Gross margin is 45.36%, with operating margin of 0.87%, and net profit margin of 0.31%.
Gross Margin45.36%
Operating Margin0.87%
Pretax Margin37.54%
Net Profit Margin0.31%
EBITDA Margin41.24%
EBIT Margin38.70%
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 Forecast―
EPS Growth Forecast―