Mangalam Cement Ltd (MANGLMCEM) AI Stock Analysis

• Market Cap: ₹21.38B
• Dividend Yield: 0.19%
• Average Volume (3M): 1.76K
• Price to Earnings (P/E): 27.7
• Beta (1Y): 0.85
• Revenue Growth: 10.61%
• EPS Growth: 43.88%
• Country: IN
• Employees: 1,031
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 7.31
• Shares Outstanding: 27,497,297
• 10 Day Avg. Volume: 1,236
• 30 Day Avg. Volume: 1,758
• PEG Ratio: -1.93
• Price to Book (P/B): 2.50
• Price to Sales (P/S): 1.27
• P/FCF Ratio: 442.14
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹783.00 ▲(0.69% Upside)

Mangalam Cement Ltd's overall stock score reflects a mixed financial performance with challenges in profitability and cash flow stability. The technical analysis indicates neutral momentum, and the valuation suggests the stock is relatively expensive with a low dividend yield. These factors contribute to a moderate overall score.

Positive Factors

Strategic Location

Mangalam Cement's strategic location enhances market reach and cost efficiency, providing a competitive advantage in distribution and logistics.

Brand Strength

The strong brand reputation of Birla Uttam Cement supports customer loyalty and market penetration, which can drive sustained demand and revenue.

Robust Balance Sheet

A robust balance sheet with manageable leverage levels provides financial stability and flexibility to invest in growth opportunities.

Negative Factors

Profitability Challenges

Pressure on profitability margins indicates challenges in cost control and pricing power, potentially affecting long-term earnings growth.

Revenue Fluctuations

Inconsistent revenue growth suggests market challenges and could impact the company's ability to sustain long-term growth momentum.

Cash Flow Volatility

Volatile cash flow can hinder the company's ability to fund operations and investments, posing risks to financial health and growth initiatives.

Mangalam Cement Ltd Business Overview & Revenue Model

Company Description

Mangalam Cement Ltd (MANGLMCEM) is an Indian cement manufacturing company that operates in the construction sector, primarily focused on producing and selling a variety of cement products. Established in 1978, the company is well-known for its quality offerings, which include ordinary Portland cement and blended cement, catering to both residential and commercial construction projects. With a commitment to sustainable practices, Mangalam Cement emphasizes eco-friendly production processes and aims to meet the growing demand for construction materials in the rapidly developing Indian market.

How the Company Makes Money

Mangalam Cement generates revenue primarily through the sale of its cement products to various segments in the construction industry, including builders, contractors, and retailers. The company’s revenue model is largely driven by its production capacity, market demand, and pricing strategies, which are influenced by regional competition and raw material costs. Key revenue streams include direct sales to large construction projects and retail distribution through a network of dealers. Additionally, strategic partnerships with suppliers and distributors enhance its market reach and operational efficiency, contributing to its overall earnings. Factors such as government infrastructure initiatives and housing development projects also play a significant role in driving demand for cement, thereby impacting the company’s financial performance.

Mangalam Cement Ltd Financial Statement Overview

Summary

Mangalam Cement Ltd exhibits a mixed financial performance. The income statement highlights profitability challenges with fluctuating revenue and pressure on margins. The balance sheet is robust, demonstrating a prudent capital structure and manageable leverage. However, the cash flow statement reveals inconsistencies, pointing to potential issues in cash flow management.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	17.52B	16.81B	17.25B	17.92B	15.64B	12.99B
Gross Profit	12.78B	7.03B	8.81B	5.76B	8.11B	5.49B
EBITDA	2.42B	2.18B	2.22B	1.38B	2.30B	2.58B
Net Income	602.59M	450.63M	597.17M	171.23M	777.05M	934.66M
Balance Sheet
Total Assets	0.00	21.66B	20.68B	19.90B	19.28B	18.58B
Cash, Cash Equivalents and Short-Term Investments	1.95B	1.96B	2.16B	2.14B	2.56B	2.30B
Total Debt	0.00	6.27B	6.07B	6.21B	6.28B	6.32B
Total Liabilities	-8.52B	13.14B	12.56B	12.34B	11.86B	11.90B
Stockholders Equity	8.52B	8.52B	8.12B	7.56B	7.42B	6.68B
Cash Flow
Free Cash Flow	0.00	48.15M	837.11M	114.81M	640.27M	1.55B
Operating Cash Flow	0.00	1.30B	1.82B	1.39B	1.89B	2.34B
Investing Cash Flow	0.00	-1.41B	-1.12B	-635.60M	-1.34B	-1.72B
Financing Cash Flow	0.00	38.64M	-858.85M	-894.35M	-730.76M	-413.38M

Mangalam Cement Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 777.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 777.65 is above the 20-day moving average (MA) of 744.02, above the 50-day MA of 749.22, and above the 200-day MA of 753.45, indicating a bullish trend. The MACD of 6.48 indicates Negative momentum. The RSI at 59.65 is Neutral, neither overbought nor oversold. The STOCH value of 55.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MANGLMCEM.

Mangalam Cement Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MANGLMCEM	59 Neutral	₹21.38B	27.74	―	0.19%	10.61%	43.88%
UDAICEMENT	54 Neutral	₹20.29B	134.74	―	―	26.55%	-77.02%
SAURASHCEM	53 Neutral	₹9.10B	26.43	―	2.32%	2.37%	55.27%
SHREDIGCEM	50 Neutral	₹13.29B	35.42	―	1.67%	3.09%	-50.15%
DECCANCE	48 Neutral	₹10.72B	32.32	―	0.08%	-28.32%	93.44%

Mangalam Cement Ltd Corporate Events

Mangalam Cement Announces Promoter Share Transfer

Mangalam Cement Ltd. has disclosed an inter-se transfer of 11,017 equity shares among its promoters, Vaishnavi Jalan and Avayaan Vikram Jalan, under the SEBI regulations for substantial acquisition of shares and takeovers. This transfer, executed as a gift without consideration, reflects internal restructuring among the promoters, potentially impacting the company’s shareholding structure but not affecting the overall market operations.

Mangalam Cement Releases Unaudited Financial Results

Mangalam Cement Limited has published its unaudited financial results for the quarter and half-year ending September 30, 2025, in leading newspapers, complying with SEBI regulations. This announcement reflects the company’s commitment to transparency and regulatory compliance, potentially impacting its market perception and stakeholder confidence.