Mangalam Organics Limited (BOM:514418)

Mangalam Organics Statistics

Total Valuation

BOM:514418 has a market cap or net worth of INR 3.88 billion. The enterprise value is 7.37 billion.

Market Cap	3.88B
Enterprise Value	7.37B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:514418 has 8.56 million shares outstanding. The number of shares has decreased by -4.22% in one year.

Current Share Class	8.56M
Shares Outstanding	8.56M
Shares Change (YoY)	-4.22%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	42.36%
Owned by Institutions (%)	3.53%
Float	2.48M

Valuation Ratios

The trailing PE ratio is 15.97.

PE Ratio	15.97
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	10.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of -11.18.

EV / Earnings	30.43
EV / Sales	1.27
EV / EBITDA	12.87
EV / EBIT	20.86
EV / FCF	-11.18

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.14.

Current Ratio	1.09
Quick Ratio	0.33
Debt / Equity	1.14
Debt / EBITDA	6.15
Debt / FCF	-5.34
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	9.65%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	16.57M
Profits Per Employee	693,791
Employee Count	349
Asset Turnover	0.87
Inventory Turnover	1.30

Taxes

In the past 12 months, BOM:514418 has paid 60.78 million in taxes.

Income Tax	60.78M
Effective Tax Rate	20.07%

Stock Price Statistics

The stock price has increased by +2.91% in the last 52 weeks. The beta is 0.35, so BOM:514418's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+2.91%
50-Day Moving Average	483.66
200-Day Moving Average	509.30
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	594

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, BOM:514418 had revenue of INR 5.78 billion and earned 242.13 million in profits. Earnings per share was 28.37.

Revenue	5.78B
Gross Profit	2.75B
Operating Income	353.23M
Pretax Income	302.91M
Net Income	242.13M
EBITDA	572.61M
EBIT	353.23M
Earnings Per Share (EPS)	28.37

Balance Sheet

The company has 30.90 million in cash and 3.52 billion in debt, with a net cash position of -3.49 billion or -407.34 per share.

Cash & Cash Equivalents	30.90M
Total Debt	3.52B
Net Cash	-3.49B
Net Cash Per Share	-407.34
Equity (Book Value)	3.09B
Book Value Per Share	358.61
Working Capital	326.47M

Cash Flow

In the last 12 months, operating cash flow was 362.59 million and capital expenditures -1.02 billion, giving a free cash flow of -659.04 million.

Operating Cash Flow	362.59M
Capital Expenditures	-1.02B
Free Cash Flow	-659.04M
FCF Per Share	-76.95

Margins

Gross margin is 47.59%, with operating and profit margins of 6.11% and 4.19%.

Gross Margin	47.59%
Operating Margin	6.11%
Pretax Margin	5.24%
Profit Margin	4.19%
EBITDA Margin	9.90%
EBIT Margin	6.11%
FCF Margin	n/a

Dividends & Yields

BOM:514418 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.22%
Shareholder Yield	4.22%
Earnings Yield	6.24%
FCF Yield	-16.99%

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	6