India · Delayed Price · Currency is INR Mangalam Cement Statistics
Total Valuation
Mangalam Cement has a market cap or net worth of INR 24.61 billion. The enterprise value is 31.94 billion.
| Market Cap | 24.61B |
| Enterprise Value | 31.94B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Mangalam Cement has 27.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 27.50M |
| Shares Outstanding | 27.50M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 25.35% |
| Float | 12.47M |
Valuation Ratios
The trailing PE ratio is 21.45 and the forward PE ratio is 20.57.
| PE Ratio | 21.45 |
| Forward PE | 20.57 |
| PS Ratio | 1.40 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.83 |
| EV / Sales | 1.81 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 26.44 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -3.49 |
| Interest Coverage | 2.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 17.76M |
| Profits Per Employee | 1.16M |
| Employee Count | 992 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -460.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.10% in the last 52 weeks. The beta is 0.43, so Mangalam Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +25.10% |
| 50-Day Moving Average | 919.59 |
| 200-Day Moving Average | 836.02 |
| Relative Strength Index (RSI) | 32.43 |
| Average Volume (20 Days) | 1,650 |
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 17.62 billion and earned 1.15 billion in profits. Earnings per share was 41.73.
| Revenue | 17.62B |
| Gross Profit | 9.61B |
| Operating Income | 1.21B |
| Pretax Income | 686.88M |
| Net Income | 1.15B |
| EBITDA | 1.98B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 41.73 |
Balance Sheet
The company has 1.56 billion in cash and 8.88 billion in debt, with a net cash position of -7.33 billion or -266.43 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 8.88B |
| Net Cash | -7.33B |
| Net Cash Per Share | -266.43 |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 355.41 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 939.68 million and capital expenditures -3.48 billion, giving a free cash flow of -2.54 billion.
| Operating Cash Flow | 939.68M |
| Capital Expenditures | -3.48B |
| Depreciation & Amortization | 773.69M |
| Net Borrowing | 2.42B |
| Free Cash Flow | -2.54B |
| FCF Per Share | -92.46 |
Margins
Gross margin is 54.53%, with operating and profit margins of 6.86% and 6.51%.
| Gross Margin | 54.53% |
| Operating Margin | 6.86% |
| Pretax Margin | 3.90% |
| Profit Margin | 6.51% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 6.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 4.66% |
| FCF Yield | -10.33% |
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 | 2 |