Mangalam Seeds Limited (BOM:539275)

Mangalam Seeds Statistics

Total Valuation

Mangalam Seeds has a market cap or net worth of INR 1.47 billion. The enterprise value is 2.04 billion.

Market Cap	1.47B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Mangalam Seeds has 10.98 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	10.98M
Shares Outstanding	10.98M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	89.12%
Owned by Institutions (%)	n/a
Float	1.19M

Valuation Ratios

The trailing PE ratio is 13.99.

PE Ratio	13.99
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.68
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	466.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of -23.49.

EV / Earnings	19.47
EV / Sales	1.75
EV / EBITDA	10.85
EV / EBIT	11.90
EV / FCF	-23.49

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.66.

Current Ratio	1.80
Quick Ratio	0.46
Debt / Equity	0.66
Debt / EBITDA	3.06
Debt / FCF	-6.63
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	15.85%
Weighted Average Cost of Capital (WACC)	11.25%
Revenue Per Employee	14.74M
Profits Per Employee	1.33M
Employee Count	79
Asset Turnover	0.73
Inventory Turnover	1.41

Taxes

In the past 12 months, Mangalam Seeds has paid 26.41 million in taxes.

Income Tax	26.41M
Effective Tax Rate	20.08%

Stock Price Statistics

The stock price has decreased by -32.76% in the last 52 weeks. The beta is 1.67, so Mangalam Seeds's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-32.76%
50-Day Moving Average	150.92
200-Day Moving Average	165.79
Relative Strength Index (RSI)	36.02
Average Volume (20 Days)	979

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, Mangalam Seeds had revenue of INR 1.16 billion and earned 104.91 million in profits. Earnings per share was 9.56.

Revenue	1.16B
Gross Profit	335.02M
Operating Income	171.62M
Pretax Income	131.51M
Net Income	104.91M
EBITDA	187.94M
EBIT	171.62M
Earnings Per Share (EPS)	9.56

Balance Sheet

The company has 18.98 million in cash and 575.97 million in debt, with a net cash position of -556.99 million or -50.73 per share.

Cash & Cash Equivalents	18.98M
Total Debt	575.97M
Net Cash	-556.99M
Net Cash Per Share	-50.73
Equity (Book Value)	873.00M
Book Value Per Share	77.52
Working Capital	471.97M

Cash Flow

In the last 12 months, operating cash flow was 3.15 million and capital expenditures -90.07 million, giving a free cash flow of -86.93 million.

Operating Cash Flow	3.15M
Capital Expenditures	-90.07M
Free Cash Flow	-86.93M
FCF Per Share	-7.92

Margins

Gross margin is 28.77%, with operating and profit margins of 14.74% and 9.01%.

Gross Margin	28.77%
Operating Margin	14.74%
Pretax Margin	11.30%
Profit Margin	9.01%
EBITDA Margin	16.14%
EBIT Margin	14.74%
FCF Margin	n/a

Dividends & Yields

Mangalam Seeds 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	7.14%
FCF Yield	-5.92%

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

The last stock split was on August 30, 2017. It was a forward split with a ratio of 2.

Last Split Date	Aug 30, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6