Mangalam Worldwide Ltd. (IN:MWL)
:MWL
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Total Valuation
Mangalam Worldwide Ltd. has a market cap or net worth of ―. The enterprise value is ₹10.63B.
Market Cap―
Enterprise Value₹10.63B
Share Statistics
Mangalam Worldwide Ltd. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mangalam Worldwide Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.71%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.71%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee22.10M
Profits Per Employee552.89K
Employee Count370
Asset Turnover1.98
Inventory Turnover5.12
Valuation Ratios
The current PE Ratio of Mangalam Worldwide Ltd. is 14.6. Mangalam Worldwide Ltd.’s PEG ratio is 0.81.
PE Ratio14.6
PS Ratio0.43
PB Ratio1.78
Price to Fair Value1.73
Price to FCF-5.01
Price to Operating Cash Flow-12.54
PEG Ratio0.81
Income Statement
In the last 12 months, Mangalam Worldwide Ltd. had revenue of 8.18B and earned 218.27M in profits. Earnings per share was 8.89.
Revenue8.18B
Gross Profit723.81M
Operating Income312.24M
Pretax Income204.57M
Net Income218.27M
EBITDA416.23M
Earnings Per Share (EPS)8.89
Cash Flow
In the last 12 months, operating cash flow was -672.34M and capital expenditures -74.45M, giving a free cash flow of -746.79M billion.
Operating Cash Flow-672.34M
Free Cash Flow-746.79M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Mangalam Worldwide Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Mangalam Worldwide Ltd. upcoming earnings date is Aug 12, 2026, TBA (Not Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Mangalam Worldwide Ltd. as a current ratio of 1.44, with Debt / Equity ratio of 80.33%
Current Ratio1.44
Quick Ratio0.73
Debt to Market Cap0.33
Net Debt to EBITDA2.45
Interest Coverage Ratio2.24
Taxes
In the past 12 months, Mangalam Worldwide Ltd. has paid -25.20M in taxes.
Income Tax-25.20M
Effective Tax Rate-0.12
Enterprise Valuation
Mangalam Worldwide Ltd. EV to EBITDA ratio is 9.94, with an EV/FCF ratio of -19.71.
EV to Sales0.51
EV to EBITDA9.94
EV to Free Cash Flow-19.71
EV to Operating Cash Flow-41.40
Balance Sheet
Mangalam Worldwide Ltd. has ₹201.00M in cash and marketable securities with ₹2.23B in debt, giving a net cash position of -₹2.03B billion.
Cash & Marketable Securities₹201.00M
Total Debt₹2.23B
Net Cash-₹2.03B
Net Cash Per Share-₹10.00T>
Tangible Book Value Per Share₹75.75
Margins
Gross margin is 11.25%, with operating margin of 3.82%, and net profit margin of 2.67%.
Gross Margin11.25%
Operating Margin3.82%
Pretax Margin2.50%
Net Profit Margin2.67%
EBITDA Margin5.09%
EBIT Margin4.20%
Analyst Forecast
The average price target for Mangalam Worldwide 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 Forecast―
EPS Growth Forecast―