India · Delayed Price · Currency is INR Mangalam Organics Statistics
Total Valuation
BOM:514418 has a market cap or net worth of INR 4.39 billion. The enterprise value is 7.96 billion.
| Market Cap | 4.39B |
| Enterprise Value | 7.96B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514418 has 8.56 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 8.56M |
| Shares Outstanding | 8.56M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | 37.45% |
| Owned by Institutions (%) | 3.53% |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 17.31.
| PE Ratio | 17.31 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 479.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.90 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 13.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.14 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -5.74 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 15.58% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 17.84M |
| Profits Per Employee | 738,006 |
| Employee Count | 349 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, BOM:514418 has paid 75.44 million in taxes.
| Income Tax | 75.44M |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has decreased by -7.86% in the last 52 weeks. The beta is 0.52, so BOM:514418's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -7.86% |
| 50-Day Moving Average | 506.81 |
| 200-Day Moving Average | 488.61 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 747 |
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 6.23 billion and earned 257.56 million in profits. Earnings per share was 29.64.
| Revenue | 6.23B |
| Gross Profit | 2.95B |
| Operating Income | 602.46M |
| Pretax Income | 333.00M |
| Net Income | 257.56M |
| EBITDA | 878.27M |
| EBIT | 602.46M |
| Earnings Per Share (EPS) | 29.64 |
Balance Sheet
The company has 25.91 million in cash and 3.59 billion in debt, with a net cash position of -3.57 billion or -416.32 per share.
| Cash & Cash Equivalents | 25.91M |
| Total Debt | 3.59B |
| Net Cash | -3.57B |
| Net Cash Per Share | -416.32 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 349.39 |
| Working Capital | 478.04M |
Cash Flow
In the last 12 months, operating cash flow was 9.15 million and capital expenditures -634.94 million, giving a free cash flow of -625.79 million.
| Operating Cash Flow | 9.15M |
| Capital Expenditures | -634.94M |
| Depreciation & Amortization | 275.81M |
| Net Borrowing | 879.76M |
| Free Cash Flow | -625.79M |
| FCF Per Share | -73.07 |
Margins
Gross margin is 47.31%, with operating and profit margins of 9.68% and 4.14%.
| Gross Margin | 47.31% |
| Operating Margin | 9.68% |
| Pretax Margin | 5.35% |
| Profit Margin | 4.14% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 9.68% |
| 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 | -1.46% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 5.86% |
| FCF Yield | -14.24% |
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
BOM:514418 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |