Mangalam Organics Limited (BOM:514418)
India flag India · Delayed Price · Currency is INR
556.50
+26.50 (5.00%)
At close: Jul 28, 2026

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 Cap4.77B
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
Financial Ratio History

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 Count349
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.

Revenue6.51B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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