India · Delayed Price · Currency is INR Mangalam Seeds Statistics
Total Valuation
Mangalam Seeds has a market cap or net worth of INR 1.39 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mangalam Seeds has 10.98 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 10.98M |
| Shares Outstanding | 10.98M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | 89.15% |
| Owned by Institutions (%) | n/a |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 16.80.
| PE Ratio | 16.80 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 25.17.
| EV / Earnings | 22.97 |
| EV / Sales | 1.68 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 13.11 |
| EV / FCF | 25.17 |
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 | 0.47 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 6.61 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 12.97% |
| Weighted Average Cost of Capital (WACC) | 10.32% |
| Revenue Per Employee | 14.21M |
| Profits Per Employee | 1.04M |
| Employee Count | 79 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Mangalam Seeds has paid 20.17 million in taxes.
| Income Tax | 20.17M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has decreased by -28.65% in the last 52 weeks. The beta is 1.34, so Mangalam Seeds's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -28.65% |
| 50-Day Moving Average | 131.70 |
| 200-Day Moving Average | 148.27 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 677 |
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 1.12 billion and earned 81.94 million in profits. Earnings per share was 7.52.
| Revenue | 1.12B |
| Gross Profit | 305.61M |
| Operating Income | 143.53M |
| Pretax Income | 102.70M |
| Net Income | 81.94M |
| EBITDA | 163.90M |
| EBIT | 143.53M |
| Earnings Per Share (EPS) | 7.52 |
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 | 20.37M |
| Net Borrowing | -154.99M |
| Free Cash Flow | 74.76M |
| FCF Per Share | 6.81 |
Margins
Gross margin is 27.22%, with operating and profit margins of 12.78% and 7.30%.
| Gross Margin | 27.22% |
| Operating Margin | 12.78% |
| Pretax Margin | 9.15% |
| Profit Margin | 7.30% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 12.78% |
| 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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 5.91% |
| FCF Yield | 5.39% |
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 |