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Mangalam Organics Ltd (IN:MANORG)
:MANORG
Total Valuation
Mangalam Organics Ltd has a market cap or net worth of ₹4.90B. The enterprise value is ₹7.57B.
Market Cap₹4.90B
Enterprise Value₹7.57B
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 0.04 and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.02%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee17.26M
Profits Per Employee541.36K
Employee Count307
Asset Turnover0.85
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of Mangalam Organics Ltd is 0.00. Mangalam Organics Ltd’s PEG ratio is -1.56.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.66
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.56
Income Statement
In the last 12 months, Mangalam Organics Ltd had revenue of 5.30B and earned 125.97M in profits. Earnings per share was 14.72.
Revenue5.30B
Gross Profit2.57B
Operating Income377.62M
Pretax Income166.20M
Net Income125.97M
EBITDA589.13M
Earnings Per Share (EPS)14.72
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 Organics Ltd pays an annual dividend of ₹1.5, resulting in a dividend yield of ―
Dividend Per Share₹1.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change46.32%
50-Day Moving Average543.01
200-Day Moving Average474.48
Relative Strength Index (RSI)49.77
Average Volume (3m)668.00
Important Dates
Mangalam Organics Ltd upcoming earnings date is Jul 28, 2025, TBA (Confirmed).
Last Earnings DateMay 10, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateSep 20, 2022
Financial Position
Mangalam Organics Ltd as a current ratio of 1.09, with Debt / Equity ratio of 92.84%
Current Ratio1.09
Quick Ratio0.36
Debt to Market Cap0.00
Net Debt to EBITDA4.61
Interest Coverage Ratio1.76
Taxes
In the past 12 months, Mangalam Organics Ltd has paid 40.23M in taxes.
Income Tax40.23M
Effective Tax Rate0.24
Enterprise Valuation
Mangalam Organics Ltd EV to EBITDA ratio is 4.61, with an EV/FCF ratio of -3.62.
EV to Sales0.51
EV to EBITDA4.61
EV to Free Cash Flow-3.62
EV to Operating Cash Flow-34.64
Balance Sheet
Mangalam Organics Ltd has ₹189.27M in cash and marketable securities with ₹2.72B in debt, giving a net cash position of ₹2.53B billion.
Cash & Marketable Securities₹189.27M
Total Debt₹2.72B
Net Cash₹2.53B
Net Cash Per Share₹295.76
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 48.40%, with operating margin of 7.12%, and net profit margin of 2.38%.
Gross Margin48.40%
Operating Margin7.12%
Pretax Margin3.14%
Net Profit Margin2.38%
EBITDA Margin11.12%
EBIT Margin7.19%
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 Forecast7.39%
EPS Growth Forecast192.35%