Mangalam Alloys Statistics
Total Valuation
Mangalam Alloys has a market cap or net worth of INR 1.91 billion. The enterprise value is 3.65 billion.
Market Cap | 1.91B |
Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mangalam Alloys has 24.69 million shares outstanding. The number of shares has increased by 13.77% in one year.
Current Share Class | 24.69M |
Shares Outstanding | 24.69M |
Shares Change (YoY) | +13.77% |
Shares Change (QoQ) | -0.72% |
Owned by Insiders (%) | 43.49% |
Owned by Institutions (%) | n/a |
Float | 8.56M |
Valuation Ratios
The trailing PE ratio is 14.32.
PE Ratio | 14.32 |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 1.34 |
P/TBV Ratio | 1.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | 169.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of -136.70.
EV / Earnings | 27.36 |
EV / Sales | 0.85 |
EV / EBITDA | 6.91 |
EV / EBIT | 8.06 |
EV / FCF | -136.70 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.24.
Current Ratio | 1.43 |
Quick Ratio | 0.45 |
Debt / Equity | 1.24 |
Debt / EBITDA | 3.37 |
Debt / FCF | -66.59 |
Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 9.35%.
Return on Equity (ROE) | 9.61% |
Return on Assets (ROA) | 6.66% |
Return on Invested Capital (ROIC) | 9.35% |
Return on Capital Employed (ROCE) | 22.54% |
Revenue Per Employee | 22.01M |
Profits Per Employee | 681,398 |
Employee Count | 196 |
Asset Turnover | 1.01 |
Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Mangalam Alloys has paid 76.94 million in taxes.
Income Tax | 76.94M |
Effective Tax Rate | 36.55% |
Stock Price Statistics
The stock price has increased by +12.77% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +12.77% |
50-Day Moving Average | 2.03 |
200-Day Moving Average | 1.94 |
Relative Strength Index (RSI) | 51.66 |
Average Volume (20 Days) | 12,777 |
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 4.31 billion and earned 133.55 million in profits. Earnings per share was 5.41.
Revenue | 4.31B |
Gross Profit | 1.07B |
Operating Income | 453.41M |
Pretax Income | 210.49M |
Net Income | 133.55M |
EBITDA | 528.97M |
EBIT | 453.41M |
Earnings Per Share (EPS) | 5.41 |
Balance Sheet
The company has 37.40 million in cash and 1.78 billion in debt, giving a net cash position of -1.74 billion or -70.59 per share.
Cash & Cash Equivalents | 37.40M |
Total Debt | 1.78B |
Net Cash | -1.74B |
Net Cash Per Share | -70.59 |
Equity (Book Value) | 1.43B |
Book Value Per Share | 58.21 |
Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 11.26 million and capital expenditures -37.99 million, giving a free cash flow of -26.73 million.
Operating Cash Flow | 11.26M |
Capital Expenditures | -37.99M |
Free Cash Flow | -26.73M |
FCF Per Share | -1.08 |
Margins
Gross margin is 24.71%, with operating and profit margins of 10.51% and 3.10%.
Gross Margin | 24.71% |
Operating Margin | 10.51% |
Pretax Margin | 4.88% |
Profit Margin | 3.10% |
EBITDA Margin | 12.26% |
EBIT Margin | 10.51% |
FCF Margin | n/a |
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 | -13.77% |
Shareholder Yield | n/a |
Earnings Yield | 6.99% |
FCF Yield | -1.40% |
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 |