Mangalam Alloys Limited (NSE:MAL)

Mangalam Alloys Statistics

Total Valuation

Mangalam Alloys has a market cap or net worth of INR 1.08 billion. The enterprise value is 2.85 billion.

Market Cap	1.08B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Mangalam Alloys has 24.69 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	24.69M
Shares Outstanding	24.69M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.46.

PE Ratio	4.46
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.70
P/TBV Ratio	0.82
P/FCF Ratio	8.29
P/OCF Ratio	6.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 21.93.

EV / Earnings	11.81
EV / Sales	0.63
EV / EBITDA	4.25
EV / EBIT	4.77
EV / FCF	21.93

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.19.

Current Ratio	1.40
Quick Ratio	0.41
Debt / Equity	1.19
Debt / EBITDA	2.74
Debt / FCF	14.14
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 13.63%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	13.63%
Return on Capital Employed (ROCE)	28.98%
Weighted Average Cost of Capital (WACC)	11.08%
Revenue Per Employee	22.08M
Profits Per Employee	1.18M
Employee Count	205
Asset Turnover	0.96
Inventory Turnover	1.67

Taxes

In the past 12 months, Mangalam Alloys has paid 77.22 million in taxes.

Income Tax	77.22M
Effective Tax Rate	24.21%

Stock Price Statistics

The stock price has increased by +21.39% in the last 52 weeks. The beta is 1.41, so Mangalam Alloys's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+21.39%
50-Day Moving Average	49.35
200-Day Moving Average	51.51
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	13,120

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 Alloys had revenue of INR 4.53 billion and earned 241.74 million in profits. Earnings per share was 9.81.

Revenue	4.53B
Gross Profit	1.21B
Operating Income	597.84M
Pretax Income	318.96M
Net Income	241.74M
EBITDA	672.23M
EBIT	597.84M
Earnings Per Share (EPS)	9.81

Balance Sheet

The company has 64.90 million in cash and 1.84 billion in debt, with a net cash position of -1.78 billion or -71.93 per share.

Cash & Cash Equivalents	64.90M
Total Debt	1.84B
Net Cash	-1.78B
Net Cash Per Share	-71.93
Equity (Book Value)	1.55B
Book Value Per Share	62.71
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 168.16 million and capital expenditures -37.99 million, giving a free cash flow of 130.18 million.

Operating Cash Flow	168.16M
Capital Expenditures	-37.99M
Free Cash Flow	130.18M
FCF Per Share	5.27

Margins

Gross margin is 26.64%, with operating and profit margins of 13.21% and 5.34%.

Gross Margin	26.64%
Operating Margin	13.21%
Pretax Margin	7.05%
Profit Margin	5.34%
EBITDA Margin	14.85%
EBIT Margin	13.21%
FCF Margin	2.88%

Dividends & Yields

Mangalam Alloys 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	0.64%
Shareholder Yield	0.64%
Earnings Yield	22.41%
FCF Yield	12.07%

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	5