Mangalam Global Enterprise Ltd. (IN:MGEL)
:MGEL
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Total Valuation
Mangalam Global Enterprise Ltd. has a market cap or net worth of ₹4.31B. The enterprise value is ₹6.20B.
Market Cap₹4.31B
Enterprise Value₹6.20B
Share Statistics
Mangalam Global Enterprise Ltd. has 329,555,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding329,555,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mangalam Global Enterprise Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.45%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.45%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee554.83M
Profits Per Employee7.41M
Employee Count61
Asset Turnover4.20
Inventory Turnover20.82
Valuation Ratios
The current PE Ratio of Mangalam Global Enterprise Ltd. is 7.3. Mangalam Global Enterprise Ltd.’s PEG ratio is 0.09.
PE Ratio7.3
PS Ratio0.11
PB Ratio1.48
Price to Fair Value1.48
Price to FCF17.41
Price to Operating Cash Flow18.63
PEG Ratio0.09
Income Statement
In the last 12 months, Mangalam Global Enterprise Ltd. had revenue of 33.84B and earned 452.23M in profits. Earnings per share was 1.37.
Revenue33.84B
Gross Profit873.52M
Operating Income585.16M
Pretax Income546.01M
Net Income452.23M
EBITDA610.18M
Earnings Per Share (EPS)1.37
Cash Flow
In the last 12 months, operating cash flow was 230.65M and capital expenditures -1.09M, giving a free cash flow of 229.56M billion.
Operating Cash Flow230.65M
Free Cash Flow229.56M
Free Cash Flow per Share0.70
Dividends & Yields
Mangalam Global Enterprise Ltd. pays an annual dividend of ₹0.01, resulting in a dividend yield of 0.07%
Dividend Per Share₹0.01
Dividend Yield0.07%
Payout Ratio0.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-0.46%
50-Day Moving Average12.38
200-Day Moving Average14.05
Relative Strength Index (RSI)48.17
Average Volume (3m)165.12K
Important Dates
Mangalam Global Enterprise Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateApr 18, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Mangalam Global Enterprise Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 86.58%
Current Ratio1.37
Quick Ratio1.08
Debt to Market Cap0.59
Net Debt to EBITDA3.10
Interest Coverage Ratio1.90
Taxes
In the past 12 months, Mangalam Global Enterprise Ltd. has paid 93.80M in taxes.
Income Tax93.80M
Effective Tax Rate0.17
Enterprise Valuation
Mangalam Global Enterprise Ltd. EV to EBITDA ratio is 9.11, with an EV/FCF ratio of 26.39.
EV to Sales0.16
EV to EBITDA9.11
EV to Free Cash Flow26.39
EV to Operating Cash Flow24.09
Balance Sheet
Mangalam Global Enterprise Ltd. has ₹243.74M in cash and marketable securities with ₹2.34B in debt, giving a net cash position of -₹2.09B billion.
Cash & Marketable Securities₹243.74M
Total Debt₹2.34B
Net Cash-₹2.09B
Net Cash Per Share-₹6.35
Tangible Book Value Per Share₹7.51
Margins
Gross margin is 2.66%, with operating margin of 1.73%, and net profit margin of 1.34%.
Gross Margin2.66%
Operating Margin1.73%
Pretax Margin1.61%
Net Profit Margin1.34%
EBITDA Margin1.80%
EBIT Margin1.73%
Analyst Forecast
The average price target for Mangalam Global Enterprise 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 Forecast48.35%
EPS Growth Forecast89.80%