India · Delayed Price · Currency is INR Mangalam Seeds Statistics
Total Valuation
Mangalam Seeds has a market cap or net worth of INR 1.45 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mangalam Seeds has 10.98 million shares outstanding. The number of shares has decreased by -0.41% 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 17.36.
| PE Ratio | 17.36 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 19.39 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 26.01.
| EV / Earnings | 23.39 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 13.99 |
| EV / FCF | 26.01 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.88 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 6.61 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 12.92% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | 14.03M |
| Profits Per Employee | 934,315 |
| Employee Count | 89 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.31 |
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 -17.19% in the last 52 weeks. The beta is 1.45, so Mangalam Seeds's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -17.19% |
| 50-Day Moving Average | 141.64 |
| 200-Day Moving Average | 135.69 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 278 |
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 | 467.53M |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 5.76% |
| FCF Yield | 5.16% |
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 | 5 |