Mangalam Drugs & Organics Statistics
Total Valuation
BOM:532637 has a market cap or net worth of INR 442.40 million. The enterprise value is 1.56 billion.
| Market Cap | 442.40M |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532637 has 15.83 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 15.83M |
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 23.34% |
| Owned by Institutions (%) | n/a |
| Float | 9.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.60 |
| Interest Coverage | -1.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -12.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | -796,677 |
| Employee Count | 480 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -40.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.57% in the last 52 weeks. The beta is 0.27, so BOM:532637's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -66.57% |
| 50-Day Moving Average | 28.00 |
| 200-Day Moving Average | 33.39 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 3,604 |
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:532637 had revenue of INR 2.32 billion and -382.41 million in losses. Loss per share was -24.16.
| Revenue | 2.32B |
| Gross Profit | 815.66M |
| Operating Income | -264.80M |
| Pretax Income | -423.19M |
| Net Income | -382.41M |
| EBITDA | -70.66M |
| EBIT | -264.80M |
| Loss Per Share | -24.16 |
Balance Sheet
The company has 7.51 million in cash and 1.13 billion in debt, with a net cash position of -1.12 billion or -70.76 per share.
| Cash & Cash Equivalents | 7.51M |
| Total Debt | 1.13B |
| Net Cash | -1.12B |
| Net Cash Per Share | -70.76 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 65.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 41.78 million and capital expenditures -118.99 million, giving a free cash flow of -77.22 million.
| Operating Cash Flow | 41.78M |
| Capital Expenditures | -118.99M |
| Depreciation & Amortization | 194.14M |
| Net Borrowing | 218.68M |
| Free Cash Flow | -77.22M |
| FCF Per Share | -4.88 |
Margins
Gross margin is 35.16%, with operating and profit margins of -11.41% and -16.48%.
| Gross Margin | 35.16% |
| Operating Margin | -11.41% |
| Pretax Margin | -18.24% |
| Profit Margin | -16.48% |
| EBITDA Margin | -3.05% |
| EBIT Margin | -11.41% |
| FCF Margin | n/a |
Dividends & Yields
BOM:532637 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -86.44% |
| FCF Yield | -17.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |