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Mangalam Cement Ltd (IN:MANGLMCEM)
:MANGLMCEM
Total Valuation
Mangalam Cement Ltd has a market cap or net worth of ₹21.33B. The enterprise value is ₹24.86B.
Market Cap₹21.33B
Enterprise Value₹24.86B
Share Statistics
Mangalam Cement Ltd has 27,497,297 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,497,297
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mangalam Cement Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee16.30M
Profits Per Employee437.08K
Employee Count1,031
Asset Turnover0.78
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of Mangalam Cement Ltd is 35.8. Mangalam Cement Ltd’s PEG ratio is ―.
PE Ratio35.8
PS Ratio―
PB Ratio―
Price to Fair Value2.50
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Mangalam Cement Ltd had revenue of 16.81B and earned 450.63M in profits. Earnings per share was 16.39.
Revenue16.81B
Gross Profit7.03B
Operating Income787.91M
Pretax Income699.89M
Net Income450.63M
EBITDA2.18B
Earnings Per Share (EPS)16.39
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mangalam Cement Ltd pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.2%
Dividend Per Share₹1.5
Dividend Yield0.2%
Payout Ratio6.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-22.67%
50-Day Moving Average732.72
200-Day Moving Average800.67
Relative Strength Index (RSI)62.84
Average Volume (3m)6.38K
Important Dates
Mangalam Cement Ltd upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateAug 14, 2025
Financial Position
Mangalam Cement Ltd as a current ratio of 0.82, with Debt / Equity ratio of 73.64%
Current Ratio0.82
Quick Ratio0.51
Debt to Market Cap0.29
Net Debt to EBITDA2.11
Interest Coverage Ratio1.13
Taxes
In the past 12 months, Mangalam Cement Ltd has paid 249.26M in taxes.
Income Tax249.26M
Effective Tax Rate0.36
Enterprise Valuation
Mangalam Cement Ltd EV to EBITDA ratio is 11.87, with an EV/FCF ratio of 537.71.
EV to Sales1.54
EV to EBITDA11.87
EV to Free Cash Flow537.71
EV to Operating Cash Flow19.88
Balance Sheet
Mangalam Cement Ltd has ₹2.58B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹2.58B billion.
Cash & Marketable Securities₹2.58B
Total Debt₹0.00
Net Cash-₹2.58B
Net Cash Per Share-₹93.73
Tangible Book Value Per Share₹306.65
Margins
Gross margin is 72.92%, with operating margin of 4.69%, and net profit margin of 2.68%.
Gross Margin72.92%
Operating Margin4.69%
Pretax Margin4.16%
Net Profit Margin2.68%
EBITDA Margin12.97%
EBIT Margin8.29%
Analyst Forecast
The average price target for Mangalam Cement Ltd is ₹738.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹738.00
Price Target Upside-3.81% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.95%
EPS Growth Forecast-2.94%