Mangalam Organics Statistics
Total Valuation
BOM:514418 has a market cap or net worth of INR 4.77 billion. The enterprise value is 8.33 billion.
| Market Cap | 4.77B |
| Enterprise Value | 8.33B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514418 has 8.56 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 8.56M |
| Shares Outstanding | 8.56M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -6.11% |
| Owned by Insiders (%) | 37.45% |
| Owned by Institutions (%) | 3.53% |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 23.25.
| PE Ratio | 23.25 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 520.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.06 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 14.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -5.74 |
| Interest Coverage | 1.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 18.66M |
| Profits Per Employee | 595,862 |
| Employee Count | 349 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:514418 has paid 65.20 million in taxes.
| Income Tax | 65.20M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +11.27% 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 | +11.27% |
| 50-Day Moving Average | 536.85 |
| 200-Day Moving Average | 485.93 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 745 |
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 6.51 billion and earned 207.96 million in profits. Earnings per share was 23.93.
| Revenue | 6.51B |
| Gross Profit | 2.99B |
| Operating Income | 559.42M |
| Pretax Income | 273.16M |
| Net Income | 207.96M |
| EBITDA | 852.14M |
| EBIT | 559.42M |
| Earnings Per Share (EPS) | 23.93 |
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 | 366.63 |
| Working Capital | n/a |
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 | 292.72M |
| Net Borrowing | 879.76M |
| Free Cash Flow | -625.79M |
| FCF Per Share | -73.07 |
Margins
Gross margin is 45.95%, with operating and profit margins of 8.59% and 3.19%.
| Gross Margin | 45.95% |
| Operating Margin | 8.59% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.19% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 8.59% |
| 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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 4.36% |
| FCF Yield | -13.13% |
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 |