Mangalore Chemicals & Fertilizers Ltd. (MANGCHEFER) AI Stock Analysis

• Market Cap: ₹40.94B
• Dividend Yield: 0.42%
• Average Volume (3M): 45.99K
• Price to Earnings (P/E): 25.4
• Beta (1Y): 0.58
• Revenue Growth: -7.43%
• EPS Growth: 8.03%
• Country: IN
• Employees: 601
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Agricultural Inputs
• EPS (TTM): 5.20
• Shares Outstanding: 118,515,150
• 10 Day Avg. Volume: 80,444
• 30 Day Avg. Volume: 45,987
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹374.00
• Price Target Upside: 8.28% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹374.00 ▲(8.28% Upside)

Mangalore Chemicals & Fertilizers Ltd. displays a cautious financial outlook with stable operational efficiency but faces revenue growth challenges. The stock's strong upward trend is countered by overbought technical indicators, suggesting potential volatility. The moderate valuation reflects an average investment appeal, with a low dividend yield offering limited income potential.

Mangalore Chemicals & Fertilizers Ltd. Business Overview & Revenue Model

Company Description

Mangalore Chemicals & Fertilizers Ltd. (MANGCHEFER) is a prominent Indian company engaged in the manufacturing and distribution of fertilizers and chemicals. It operates in the agriculture and chemical sectors, providing a range of products that include urea, phosphatic fertilizers, and specialty fertilizers, catering to the needs of the farming community. The company is committed to enhancing agricultural productivity and supporting sustainable farming practices.

How the Company Makes Money

Mangalore Chemicals & Fertilizers Ltd. generates revenue primarily through the production and sale of fertilizers and chemicals. The company's key revenue streams include the sale of urea, complex fertilizers, and soil health products to farmers and agricultural entities. It also earns income from the distribution of specialty fertilizers designed to meet specific crop requirements. Strategic partnerships with governmental bodies and agricultural cooperatives, along with subsidies provided by the Indian government for fertilizer products, play a significant role in its revenue generation. Additionally, the company benefits from its established distribution network, which ensures wide market reach and accessibility to its products across the regions it operates in.

Mangalore Chemicals & Fertilizers Ltd. Financial Statement Overview

Summary

The company's financial performance is stable but cautious. The income statement shows operational efficiency with consistent net profit margins, though revenue growth is declining. The balance sheet reflects moderate leverage with improving equity strength, but the fluctuating debt-to-equity ratio poses a risk. The cash flow statement is concerning, with declining free cash flow impacting future liquidity and investment potential.

Income Statement

Mangalore Chemicals & Fertilizers Ltd. has shown a mixed performance in recent years. The company experienced a decrease in total revenue from 2024 to 2025, indicating a negative growth trend. However, the gross profit margin improved slightly, suggesting better cost management. The net profit margin has shown consistency, which is a positive sign for profitability. Additionally, the EBIT and EBITDA margins were stable over the years, reflecting operational efficiency.

Balance Sheet

The balance sheet reflects a moderately leveraged position with a fluctuating debt-to-equity ratio, indicating potential risk. Despite this, the return on equity has been reasonable, showcasing the company's ability to generate profits from shareholders' equity. The equity ratio has improved over the years, suggesting a strengthened financial position and reduced reliance on external financing.

Cash Flow

The cash flow statement presents challenges, particularly with declining operating cash flow and volatile free cash flow. The company faced a significant reduction in free cash flow in recent years, which could impact its ability to invest in growth or repay debt. The operating cash flow to net income ratio indicates that cash generation from operations is not consistently covering net income, highlighting a need for improved cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	33.32B	33.32B	37.92B	36.42B	28.94B	21.43B
Gross Profit	14.00B	14.37B	13.95B	-22.57B	10.83B	7.62B
EBITDA	3.34B	3.22B	4.03B	3.26B	2.26B	2.21B
Net Income	1.44B	1.44B	1.55B	1.35B	878.61M	670.99M
Balance Sheet
Total Assets	23.33B	23.33B	24.30B	26.59B	27.19B	19.97B
Cash, Cash Equivalents and Short-Term Investments	1.32B	1.32B	2.90B	3.30B	5.02B	3.86B
Total Debt	7.41B	7.41B	10.39B	13.77B	13.63B	8.84B
Total Liabilities	12.68B	12.68B	14.91B	18.56B	20.36B	13.90B
Stockholders Equity	10.65B	10.65B	9.40B	8.03B	6.83B	6.07B
Cash Flow
Free Cash Flow	0.00	1.82B	3.98B	-1.13B	-2.57B	8.63B
Operating Cash Flow	0.00	2.71B	4.96B	1.92B	-872.14M	9.62B
Investing Cash Flow	0.00	-979.38M	-824.37M	-2.43B	-1.87B	-1.21B
Financing Cash Flow	0.00	-3.92B	-4.64B	-1.01B	4.04B	-7.02B

Mangalore Chemicals & Fertilizers Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 345.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MANGCHEFER, the sentiment is Positive. The current price of 345.4 is above the 20-day moving average (MA) of 332.26, above the 50-day MA of 297.54, and above the 200-day MA of 204.06, indicating a bullish trend. The MACD of 19.84 indicates Positive momentum. The RSI at 62.15 is Neutral, neither overbought nor oversold. The STOCH value of 50.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MANGCHEFER.

Mangalore Chemicals & Fertilizers Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZUARI	73 Outperform	₹15.74B	6.15		―	―	―
SHREEPUSHK	67 Neutral	₹12.99B	22.02		0.38%	16.35%	55.54%
MANGCHEFER	61 Neutral	₹40.94B	25.36		0.42%	-7.43%	8.03%
SPIC	61 Neutral	₹17.81B	11.45		1.75%	58.77%	37.77%
KHAICHEM	60 Neutral	₹10.45B	26.43		0.41%	64.35%	―
MADRASFERT	52 Neutral	₹14.36B	21.20		―	13.28%	-15.77%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%

Mangalore Chemicals & Fertilizers Ltd. Corporate Events

Mangalore Chemicals & Fertilizers Publishes Postal Ballot Notice

Mangalore Chemicals & Fertilizers Limited announced the publication of a Postal Ballot Notice in newspapers, complying with SEBI regulations. This step is part of the company’s efforts to maintain transparency and engage stakeholders effectively, potentially impacting its governance and operational transparency positively.