Education
About Us
Working with TipRanks
Follow Us
Mangalam Global Enterprise Ltd. (IN:MGEL)
:MGEL
Total Valuation
Mangalam Global Enterprise Ltd. has a market cap or net worth of ₹4.47B. The enterprise value is ₹7.34B.
Market Cap₹4.47B
Enterprise Value₹7.34B
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 0.11 and return on invested capital (ROIC) is 12.35%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.35%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee374.01M
Profits Per Employee3.79M
Employee Count61
Asset Turnover4.10
Inventory Turnover21.04
Valuation Ratios
The current PE Ratio of Mangalam Global Enterprise Ltd. is 12.5. Mangalam Global Enterprise Ltd.’s PEG ratio is 7.20.
PE Ratio12.5
PS Ratio0.21
PB Ratio2.36
Price to Fair Value2.36
Price to FCF-9.93
Price to Operating Cash Flow0.00
PEG Ratio7.20
Income Statement
In the last 12 months, Mangalam Global Enterprise Ltd. had revenue of 22.81B and earned 231.01M in profits. Earnings per share was 0.72.
Revenue22.81B
Gross Profit781.78M
Operating Income721.40M
Pretax Income314.44M
Net Income231.01M
EBITDA441.60M
Earnings Per Share (EPS)0.72
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 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
Beta0.46
52-Week Price Change1.57%
50-Day Moving Average14.50
200-Day Moving Average14.91
Relative Strength Index (RSI)35.27
Average Volume (3m)165.12K
Important Dates
Mangalam Global Enterprise Ltd. upcoming earnings date is Jan 13, 2026, TBA (Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateJan 13, 2026
Ex-Dividend Date―
Financial Position
Mangalam Global Enterprise Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 0.00%
Current Ratio1.46
Quick Ratio1.14
Debt to Market Cap0.47
Net Debt to EBITDA4.75
Interest Coverage Ratio2.43
Taxes
In the past 12 months, Mangalam Global Enterprise Ltd. has paid 83.42M in taxes.
Income Tax83.42M
Effective Tax Rate0.27
Enterprise Valuation
Mangalam Global Enterprise Ltd. EV to EBITDA ratio is 15.51, with an EV/FCF ratio of -14.32.
EV to Sales0.30
EV to EBITDA15.51
EV to Free Cash Flow-14.32
EV to Operating Cash Flow-17.53
Balance Sheet
Mangalam Global Enterprise Ltd. has ₹7.95M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹7.95M billion.
Cash & Marketable Securities₹7.95M
Total Debt₹0.00
Net Cash₹7.95M
Net Cash Per Share₹0.02
Tangible Book Value Per Share₹6.29
Margins
Gross margin is 3.03%, with operating margin of 3.16%, and net profit margin of 1.01%.
Gross Margin3.03%
Operating Margin3.16%
Pretax Margin1.38%
Net Profit Margin1.01%
EBITDA Margin1.94%
EBIT Margin1.84%
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 Forecast12.35%
EPS Growth Forecast22.87%