Mangal Compusolution Limited (BOM:544287)

Mangal Compusolution Statistics

Total Valuation

BOM:544287 has a market cap or net worth of INR 646.29 million. The enterprise value is 838.89 million.

Market Cap	646.29M
Enterprise Value	838.89M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

BOM:544287 has 13.61 million shares outstanding. The number of shares has increased by 31.01% in one year.

Current Share Class	13.61M
Shares Outstanding	13.61M
Shares Change (YoY)	+31.01%
Shares Change (QoQ)	+36.31%
Owned by Insiders (%)	77.69%
Owned by Institutions (%)	n/a
Float	3.04M

Valuation Ratios

The trailing PE ratio is 12.63.

PE Ratio	12.63
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.55
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	6.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of -32.00.

EV / Earnings	17.02
EV / Sales	2.75
EV / EBITDA	7.93
EV / EBIT	14.91
EV / FCF	-32.00

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.47.

Current Ratio	1.97
Quick Ratio	0.35
Debt / Equity	0.47
Debt / EBITDA	1.85
Debt / FCF	-7.46
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	15.80%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	11.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.53M
Profits Per Employee	1.70M
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544287 has paid 21.01 million in taxes.

Income Tax	21.01M
Effective Tax Rate	29.88%

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.75%
50-Day Moving Average	51.68
200-Day Moving Average	47.65
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	8,400

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:544287 had revenue of INR 305.38 million and earned 49.29 million in profits. Earnings per share was 3.76.

Revenue	305.38M
Gross Profit	194.06M
Operating Income	56.25M
Pretax Income	70.30M
Net Income	49.29M
EBITDA	105.85M
EBIT	56.25M
Earnings Per Share (EPS)	3.76

Balance Sheet

The company has 2.99 million in cash and 195.60 million in debt, with a net cash position of -192.61 million or -14.16 per share.

Cash & Cash Equivalents	2.99M
Total Debt	195.60M
Net Cash	-192.61M
Net Cash Per Share	-14.16
Equity (Book Value)	415.81M
Book Value Per Share	30.49
Working Capital	165.04M

Cash Flow

In the last 12 months, operating cash flow was 96.60 million and capital expenditures -122.82 million, giving a free cash flow of -26.22 million.

Operating Cash Flow	96.60M
Capital Expenditures	-122.82M
Free Cash Flow	-26.22M
FCF Per Share	-1.93

Margins

Gross margin is 63.55%, with operating and profit margins of 18.42% and 16.14%.

Gross Margin	63.55%
Operating Margin	18.42%
Pretax Margin	23.02%
Profit Margin	16.14%
EBITDA Margin	34.66%
EBIT Margin	18.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.50
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.80%
Buyback Yield	-31.01%
Shareholder Yield	-29.96%
Earnings Yield	7.63%
FCF Yield	-4.06%

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

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	4