Meghmani Organics Limited (MOL) AI Stock Analysis

• Market Cap: ₹19.25B
• Dividend Yield: N/A
• Average Volume (3M): 43.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.25
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 1,720
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 0.50
• Shares Outstanding: 254,314,210
• 10 Day Avg. Volume: 42,238
• 30 Day Avg. Volume: 43,136
• PEG Ratio: 1.75
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 0.78
• P/FCF Ratio: -73.36
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 327.96
• Revenue Forecast (FY): ₹2.29T

• Rating: 46 Neutral
• Price Target: ₹79.00 ▼(-0.40% Downside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenues and negative cash flows. Technical analysis suggests potential downward pressure, while valuation metrics indicate possible overvaluation. The absence of earnings call data and corporate events did not impact the score.

Meghmani Organics Limited Business Overview & Revenue Model

Company Description

Meghmani Organics Limited (MOL) is a leading manufacturer and supplier of a diverse range of chemical products, primarily focusing on agrochemicals, pigments, and specialty chemicals. Established in India, the company operates in multiple sectors including agriculture, textiles, and coatings, providing innovative solutions through its extensive portfolio that includes herbicides, insecticides, and various organic pigments used in industrial applications.

How the Company Makes Money

Meghmani Organics generates revenue through the production and sale of its core products, which include agrochemicals and pigments. The company's revenue model is primarily based on direct sales to distributors, wholesalers, and manufacturers in both domestic and international markets. Key revenue streams stem from the agrochemical sector, where it leverages its research and development capabilities to create effective crop protection solutions. Additionally, the company benefits from long-term contracts and strategic partnerships with agricultural firms and industrial manufacturers, enhancing its market reach and stability. The global demand for sustainable and eco-friendly chemicals also contributes positively to its earnings, allowing MOL to capitalize on emerging market trends.

Meghmani Organics Limited Financial Statement Overview

Summary

Meghmani Organics Limited is facing financial challenges characterized by declining revenues, negative net income, and high leverage. While there are some improvements in operational margins, the overall financial health is strained by negative cash flows and profitability inefficiencies.

Income Statement

The company displays declining revenue with negative growth in the recent year. Gross and net profit margins have been volatile, with the latest year showing a negative net income, impacting the overall profitability. While the EBIT margin has improved, EBITDA margin remains relatively low, indicating potential operational inefficiencies.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, suggesting increased leverage and potential financial risk. The equity ratio is moderate, reflecting a balanced asset financing structure. Return on equity has been negative recently, indicating challenges in generating shareholder value.

Cash Flow

The cash flow statement reveals negative free cash flow over the past years, signaling potential liquidity issues. The operating cash flow is insufficient to cover capital expenditures, affecting the company's ability to fund operations without external financing. The free cash flow to net income ratio highlights a disconnect between profitability and cash generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	22.79B	21.24B	15.48B	25.28B	24.73B	16.12B
Gross Profit	9.00B	8.60B	5.21B	4.79B	10.01B	6.93B
EBITDA	2.34B	1.87B	119.50M	4.10B	4.81B	3.11B
Net Income	188.41M	-106.01M	-1.06B	2.38B	3.04B	1.86B
Balance Sheet
Total Assets	0.00	30.85B	30.40B	31.98B	27.98B	19.74B
Cash, Cash Equivalents and Short-Term Investments	226.82M	227.24M	330.74M	1.52B	117.22M	1.23B
Total Debt	0.00	8.29B	8.37B	8.24B	4.99B	2.68B
Total Liabilities	-15.15B	15.70B	15.12B	15.29B	13.31B	8.01B
Stockholders Equity	15.15B	15.15B	15.28B	16.69B	14.66B	11.73B
Cash Flow
Free Cash Flow	0.00	-226.88M	-165.29M	-2.61B	-1.79B	1.24B
Operating Cash Flow	0.00	662.22M	2.50B	2.04B	648.32M	3.33B
Investing Cash Flow	0.00	309.70M	-1.78B	-4.18B	-1.33B	-3.07B
Financing Cash Flow	0.00	-913.88M	-854.77M	2.34B	577.19M	-142.40M

Meghmani Organics Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 79.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MOL, the sentiment is Negative. The current price of 79.32 is below the 20-day moving average (MA) of 79.94, below the 50-day MA of 81.66, and below the 200-day MA of 81.00, indicating a bearish trend. The MACD of -1.53 indicates Positive momentum. The RSI at 28.64 is Positive, neither overbought nor oversold. The STOCH value of 5.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MOL.

Meghmani Organics Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FCL	75 Outperform	₹33.22B	31.89	―	1.97%	-8.66%	-17.79%
TATVA	64 Neutral	₹35.66B	201.06	―	0.07%	16.88%	0.69%
DCW	63 Neutral	₹20.10B	40.21	―	0.15%	0.95%	488.81%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
IOLCP	56 Neutral	₹26.62B	25.34	―	0.88%	2.73%	-11.40%
TNPL	55 Neutral	₹10.58B	-52.70	―	2.00%	4.65%	-127.24%
MOL	46 Neutral	₹19.25B	―	―	―	―	―