Mangalam Cement Limited (BOM:502157)

Mangalam Cement Statistics

Total Valuation

Mangalam Cement has a market cap or net worth of INR 21.52 billion. The enterprise value is 26.74 billion.

Market Cap	21.52B
Enterprise Value	26.74B

Important Dates

The last earnings date was Saturday, November 8, 2025.

Earnings Date	Nov 8, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Mangalam Cement has 27.50 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	27.50M
Shares Outstanding	27.50M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	14.82%
Float	12.20M

Valuation Ratios

The trailing PE ratio is 27.93 and the forward PE ratio is 21.11.

PE Ratio	27.93
Forward PE	21.11
PS Ratio	1.20
PB Ratio	2.39
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	11.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of -55.47.

EV / Earnings	34.70
EV / Sales	1.50
EV / EBITDA	12.41
EV / EBIT	19.89
EV / FCF	-55.47

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.82.

Current Ratio	0.80
Quick Ratio	0.25
Debt / Equity	0.82
Debt / EBITDA	3.41
Debt / FCF	-15.23
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	9.83%
Revenue Per Employee	17.88M
Profits Per Employee	770,840
Employee Count	1,000
Asset Turnover	0.81
Inventory Turnover	2.34

Taxes

In the past 12 months, Mangalam Cement has paid 284.97 million in taxes.

Income Tax	284.97M
Effective Tax Rate	26.99%

Stock Price Statistics

The stock price has decreased by -17.05% in the last 52 weeks. The beta is -0.00, so Mangalam Cement's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-17.05%
50-Day Moving Average	746.58
200-Day Moving Average	753.14
Relative Strength Index (RSI)	63.02
Average Volume (20 Days)	2,036

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mangalam Cement had revenue of INR 17.88 billion and earned 770.84 million in profits. Earnings per share was 28.03.

Revenue	17.88B
Gross Profit	9.87B
Operating Income	1.34B
Pretax Income	1.06B
Net Income	770.84M
EBITDA	2.12B
EBIT	1.34B
Earnings Per Share (EPS)	28.03

Balance Sheet

The company has 2.12 billion in cash and 7.34 billion in debt, giving a net cash position of -5.22 billion or -189.83 per share.

Cash & Cash Equivalents	2.12B
Total Debt	7.34B
Net Cash	-5.22B
Net Cash Per Share	-189.83
Equity (Book Value)	9.00B
Book Value Per Share	327.33
Working Capital	-1.93B

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -2.43 billion, giving a free cash flow of -482.15 million.

Operating Cash Flow	1.95B
Capital Expenditures	-2.43B
Free Cash Flow	-482.15M
FCF Per Share	-17.53

Margins

Gross margin is 55.20%, with operating and profit margins of 7.52% and 4.31%.

Gross Margin	55.20%
Operating Margin	7.52%
Pretax Margin	5.91%
Profit Margin	4.31%
EBITDA Margin	11.88%
EBIT Margin	7.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.19%.

Dividend Per Share	1.50
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.35%
Buyback Yield	-0.04%
Shareholder Yield	0.15%
Earnings Yield	3.58%
FCF Yield	-2.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5