Mangalam Organics Ltd (IN:MANORG)
:MANORG
Want to see IN:MANORG full AI Analyst Report?
Total Valuation
Mangalam Organics Ltd has a market cap or net worth of ₹3.94B. The enterprise value is ₹8.45B.
Market Cap₹3.94B
Enterprise Value₹8.45B
Share Statistics
Mangalam Organics Ltd has 8,564,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,564,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mangalam Organics Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.77%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee20.28M
Profits Per Employee838.97K
Employee Count307
Asset Turnover0.84
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of Mangalam Organics Ltd is 15.9. Mangalam Organics Ltd’s PEG ratio is 0.12.
PE Ratio15.9
PS Ratio0.51
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-3.52
Price to Operating Cash Flow-14.58
PEG Ratio0.12
Income Statement
In the last 12 months, Mangalam Organics Ltd had revenue of 6.23B and earned 257.56M in profits. Earnings per share was 29.64.
Revenue6.23B
Gross Profit2.17B
Operating Income602.46M
Pretax Income333.00M
Net Income257.56M
EBITDA878.26M
Earnings Per Share (EPS)29.64
Cash Flow
In the last 12 months, operating cash flow was -281.34M and capital expenditures -488.09M, giving a free cash flow of -769.42M billion.
Operating Cash Flow-281.34M
Free Cash Flow-769.42M
Free Cash Flow per Share-89.84
Dividends & Yields
Mangalam Organics Ltd pays an annual dividend of ₹1.5, resulting in a dividend yield of ―
Dividend Per Share₹1.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-18.87%
50-Day Moving Average495.60
200-Day Moving Average491.11
Relative Strength Index (RSI)36.42
Average Volume (3m)489.00
Important Dates
Mangalam Organics Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Mangalam Organics Ltd as a current ratio of 1.14, with Debt / Equity ratio of 112.73%
Current Ratio1.14
Quick Ratio0.28
Debt to Market Cap1.12
Net Debt to EBITDA4.06
Interest Coverage Ratio2.14
Taxes
In the past 12 months, Mangalam Organics Ltd has paid 75.44M in taxes.
Income Tax75.44M
Effective Tax Rate0.23
Enterprise Valuation
Mangalam Organics Ltd EV to EBITDA ratio is 7.69, with an EV/FCF ratio of -7.44.
EV to Sales1.09
EV to EBITDA7.69
EV to Free Cash Flow-7.44
EV to Operating Cash Flow-24.79
Balance Sheet
Mangalam Organics Ltd has ₹411.72M in cash and marketable securities with ₹3.52B in debt, giving a net cash position of -₹3.11B billion.
Cash & Marketable Securities₹411.72M
Total Debt₹3.52B
Net Cash-₹3.11B
Net Cash Per Share-₹362.88
Tangible Book Value Per Share₹366.48
Margins
Gross margin is 37.51%, with operating margin of 9.68%, and net profit margin of 4.14%.
Gross Margin37.51%
Operating Margin9.68%
Pretax Margin5.35%
Net Profit Margin4.14%
EBITDA Margin14.11%
EBIT Margin9.68%
Analyst Forecast
The average price target for Mangalam Organics 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 Forecast17.46%
EPS Growth Forecast101.58%