Mangalam Cement Ltd (IN:MANGLMCEM)
:MANGLMCEM
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Total Valuation
Mangalam Cement Ltd has a market cap or net worth of ₹23.06B. The enterprise value is ₹30.44B.
Market Cap₹23.06B
Enterprise Value₹30.44B
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 0.13 and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.70%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee17.06M
Profits Per Employee1.25M
Employee Count1,031
Asset Turnover0.73
Inventory Turnover3.01
Valuation Ratios
The current PE Ratio of Mangalam Cement Ltd is 16.3. Mangalam Cement Ltd’s PEG ratio is 0.09.
PE Ratio16.3
PS Ratio1.20
PB Ratio2.16
Price to Fair Value2.16
Price to FCF-8.57
Price to Operating Cash Flow132.44
PEG Ratio0.09
Income Statement
In the last 12 months, Mangalam Cement Ltd had revenue of 17.58B and earned 1.29B in profits. Earnings per share was 46.90.
Revenue17.58B
Gross Profit8.00B
Operating Income1.36B
Pretax Income941.89M
Net Income1.29B
EBITDA2.17B
Earnings Per Share (EPS)46.90
Cash Flow
In the last 12 months, operating cash flow was 175.06M and capital expenditures -1.39B, giving a free cash flow of -1.21B billion.
Operating Cash Flow175.06M
Free Cash Flow-1.21B
Free Cash Flow per Share-44.05
Dividends & Yields
Mangalam Cement Ltd pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.19%
Dividend Per Share₹1.5
Dividend Yield0.19%
Payout Ratio5.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change3.66%
50-Day Moving Average863.76
200-Day Moving Average785.85
Relative Strength Index (RSI)42.57
Average Volume (3m)1.76K
Important Dates
Mangalam Cement Ltd upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 16, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Mangalam Cement Ltd as a current ratio of 0.72, with Debt / Equity ratio of 90.91%
Current Ratio0.72
Quick Ratio0.40
Debt to Market Cap0.41
Net Debt to EBITDA3.35
Interest Coverage Ratio2.12
Taxes
In the past 12 months, Mangalam Cement Ltd has paid -347.61M in taxes.
Income Tax-347.61M
Effective Tax Rate-0.37
Enterprise Valuation
Mangalam Cement Ltd EV to EBITDA ratio is 13.07, with an EV/FCF ratio of -11.53.
EV to Sales1.61
EV to EBITDA13.07
EV to Free Cash Flow-11.53
EV to Operating Cash Flow27.70
Balance Sheet
Mangalam Cement Ltd has ₹2.12B in cash and marketable securities with ₹7.34B in debt, giving a net cash position of -₹5.22B billion.
Cash & Marketable Securities₹2.12B
Total Debt₹7.34B
Net Cash-₹5.22B
Net Cash Per Share-₹189.83
Tangible Book Value Per Share₹355.44
Margins
Gross margin is 55.01%, with operating margin of 7.74%, and net profit margin of 7.33%.
Gross Margin55.01%
Operating Margin7.74%
Pretax Margin5.36%
Net Profit Margin7.33%
EBITDA Margin12.33%
EBIT Margin7.74%
Analyst Forecast
The average price target for Mangalam Cement 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 Forecast4.61%
EPS Growth Forecast186.13%