India · Delayed Price · Currency is INR Mangalam Seeds Statistics
Total Valuation
Mangalam Seeds has a market cap or net worth of INR 1.63 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mangalam Seeds has 10.98 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 10.98M |
| Shares Outstanding | 10.98M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +4.48% |
| Owned by Insiders (%) | 87.02% |
| Owned by Institutions (%) | n/a |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 19.46.
| PE Ratio | 19.46 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 21.74 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 28.36.
| EV / Earnings | 25.50 |
| EV / Sales | 1.70 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 15.26 |
| EV / FCF | 28.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 6.61 |
| Interest Coverage | 3.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 79 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mangalam Seeds has paid 18.18 million in taxes.
| Income Tax | 18.18M |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has decreased by -14.40% in the last 52 weeks. The beta is 1.41, so Mangalam Seeds's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -14.40% |
| 50-Day Moving Average | 131.47 |
| 200-Day Moving Average | 137.89 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 804 |
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 1.25 billion and earned 83.15 million in profits. Earnings per share was 7.60.
| Revenue | 1.25B |
| Gross Profit | 317.09M |
| Operating Income | 138.95M |
| Pretax Income | 101.46M |
| Net Income | 83.15M |
| EBITDA | 160.60M |
| EBIT | 138.95M |
| Earnings Per Share (EPS) | 7.60 |
Balance Sheet
The company has 17.99 million in cash and 494.20 million in debt, with a net cash position of -476.21 million or -43.37 per share.
| Cash & Cash Equivalents | 17.99M |
| Total Debt | 494.20M |
| Net Cash | -476.21M |
| Net Cash Per Share | -43.37 |
| Equity (Book Value) | 903.98M |
| Book Value Per Share | 83.38 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 137.49 million and capital expenditures -62.73 million, giving a free cash flow of 74.76 million.
| Operating Cash Flow | 137.49M |
| Capital Expenditures | -62.73M |
| Depreciation & Amortization | 21.65M |
| Net Borrowing | -154.99M |
| Free Cash Flow | 74.76M |
| FCF Per Share | 6.81 |
Margins
Gross margin is 25.39%, with operating and profit margins of 11.13% and 6.66%.
| Gross Margin | 25.39% |
| Operating Margin | 11.13% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.66% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 11.13% |
| FCF Margin | 6.66% |
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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 5.12% |
| FCF Yield | 4.60% |
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 | 3 |