Mangalam Cement Ltd (MANGLMCEM) AI Stock Analysis

• Market Cap: ₹19.61B
• Dividend Yield: 0.21%
• Average Volume (3M): 4.61K
• Price to Earnings (P/E): 32.5
• Beta (1Y): 1.00
• Revenue Growth: 3.95%
• EPS Growth: -2.94%
• Country: IN
• Employees: 1,031
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Construction Materials
• EPS (TTM): 11.73
• Shares Outstanding: 27,497,297
• 10 Day Avg. Volume: 11,245
• 30 Day Avg. Volume: 4,606
• 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: ₹770.00
• Price Target Upside: 7.96% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ₹770.00 ▲(7.96% Upside)

Mangalam Cement Ltd's overall stock score reflects a combination of financial performance, technical analysis, and valuation. The company's robust balance sheet is a strength, but challenges in revenue growth and cash flow management weigh on the financial performance score. Technical analysis indicates a lack of strong buying momentum, and the stock appears overvalued based on its high P/E ratio and low dividend yield. These factors contribute to a cautious outlook.

Mangalam Cement Ltd Business Overview & Revenue Model

Company Description

Mangalam Cement Ltd (MANGLMCEM) is an Indian company primarily engaged in the manufacturing and sale of cement. It operates in the building materials sector, offering a range of cement products that cater to various construction needs. With its established brand, Birla Uttam Cement, the company serves both individual consumers and large construction companies, ensuring quality and reliability in its products.

How the Company Makes Money

Mangalam Cement Ltd generates revenue primarily through the production and sale of cement products. The company's key revenue streams include the sale of Ordinary Portland Cement (OPC), Portland Pozzolana Cement (PPC), and other specialized cement products. Revenue is driven by the demand in the construction and infrastructure sectors, which rely heavily on cement for building projects. Mangalam Cement Ltd benefits from its strategic location, which ensures efficient distribution and lower transportation costs, thereby enhancing its market reach. The company may also have partnerships with distributors and retailers to expand its market presence, although specific partnership details are not provided.

Mangalam Cement Ltd Financial Statement Overview

Summary

Mangalam Cement Ltd exhibits a mixed financial performance across its statements. The income statement highlights profitability challenges, with fluctuating revenue and pressure on margins. The balance sheet remains robust, demonstrating a prudent capital structure and manageable leverage. However, the cash flow statement reveals inconsistencies, pointing to potential issues in cash flow management. Overall, the company shows resilience in its financial structure but faces challenges in maintaining consistent growth and cash flow stability.

Income Statement

Mangalam Cement Ltd shows a mixed performance in its income statement. The company has seen fluctuations in revenue growth, with a decline in the recent year, indicating potential market challenges. Profitability margins, such as the net profit margin and EBIT margin, have been under pressure, but EBITDA margin remains relatively stable. These trends suggest some strengths in operational efficiency but highlight challenges in maintaining revenue growth and controlling costs.

Balance Sheet

The balance sheet reflects a stable financial position with a moderate debt-to-equity ratio, indicating manageable leverage levels. The equity ratio remains healthy, suggesting a strong equity base relative to total assets. Return on Equity (ROE) has faced some pressure, reflecting challenges in profit generation. Overall, the company's balance sheet is solid, with a focus on maintaining a balanced capital structure.

Cash Flow

Cash flow analysis indicates some volatility in free cash flow, with a significant decrease in the latest period. Operating cash flow remains positive, but the ratio to net income has been inconsistent, reflecting potential inefficiencies in cash generation from operations. While the company can generate cash, the fluctuations in free cash flow suggest challenges in sustaining long-term cash flow stability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2021	Mar 2022
Income Statement
Total Revenue	16.81B	17.25B	17.92B	12.99B	15.64B
Gross Profit	7.03B	8.81B	5.76B	5.49B	8.11B
EBITDA	2.18B	2.22B	1.38B	2.58B	2.30B
Net Income	450.63M	597.17M	171.23M	934.66M	777.05M
Balance Sheet
Total Assets	21.66B	20.68B	19.90B	18.58B	19.28B
Cash, Cash Equivalents and Short-Term Investments	2.56B	2.39B	2.14B	2.30B	2.56B
Total Debt	6.27B	6.07B	6.21B	6.32B	6.28B
Total Liabilities	13.14B	12.56B	12.34B	11.90B	11.86B
Stockholders Equity	8.52B	8.12B	7.56B	6.68B	7.42B
Cash Flow
Free Cash Flow	48.15M	837.11M	114.81M	1.55B	640.27M
Operating Cash Flow	1.30B	1.82B	1.39B	2.34B	1.89B
Investing Cash Flow	-1.41B	-1.12B	-635.60M	-1.72B	-1.34B
Financing Cash Flow	38.64M	-858.85M	-894.35M	-413.38M	-730.76M

Mangalam Cement Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 713.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MANGLMCEM, the sentiment is Neutral. The current price of 713.2 is below the 20-day moving average (MA) of 725.07, below the 50-day MA of 746.29, and below the 200-day MA of 810.40, indicating a neutral trend. The MACD of -7.36 indicates Negative momentum. The RSI at 51.10 is Neutral, neither overbought nor oversold. The STOCH value of 49.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:MANGLMCEM.

Mangalam Cement Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHREDIGCEM	68 Neutral	₹12.16B	43.89		3.65%	-4.08%	-66.39%
DECCANCE	64 Neutral	₹14.87B	74.10		0.28%	-35.17%	-22.61%
SAURASHCEM	63 Neutral	₹13.32B	95.76		1.67%	-7.59%	-74.43%
UDAICEMENT	60 Neutral	₹19.63B	130.83		―	26.55%	-77.02%
Sector *	59 Neutral	kr30.17B	0.02	-5.14%	3.50%	2.33%	-25.14%
MANGLMCEM	56 Neutral	₹19.61B	32.54		0.21%	3.95%	-2.94%

Mangalam Cement Ltd Corporate Events

Mangalam Cement Ltd Announces Internal Share Transfer Among Promoters

Mangalam Cement Ltd has announced a significant internal transfer of equity shares within its promoter group. Vidula Consultancy Services Limited and Rambara Trading Private Limited have acquired a total of 500,000 shares, representing a 0.91% increase in their stake, through an inter-se transfer from Pilani Investment and Industries Corporation Ltd. This transaction, conducted under the SEBI regulations, reflects strategic internal consolidation, potentially strengthening the company’s market position and stakeholder confidence.