India
· Delayed Price · Currency is INR Mangalam Alloys Statistics
Total Valuation
Mangalam Alloys has a market cap or net worth of INR 835.62 million. The enterprise value is 2.58 billion.
| Market Cap | 835.62M |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mangalam Alloys has 24.69 million shares outstanding. The number of shares has increased by 33.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.69M |
| Shares Change (YoY) | +33.15% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 50.21% |
| Owned by Institutions (%) | n/a |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 13.12.
| PE Ratio | 13.12 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.29 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 14.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.34 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | n/a |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 10.06% |
| Revenue Per Employee | 18.45M |
| Profits Per Employee | 326,556 |
| Employee Count | 196 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.63% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 44,940 |
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 3.62 billion and earned 64.01 million in profits. Earnings per share was 2.58.
| Revenue | 3.62B |
| Gross Profit | 829.20M |
| Operating Income | 184.18M |
| Pretax Income | 5.71M |
| Net Income | 64.01M |
| EBITDA | 261.80M |
| EBIT | 184.18M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 46.07 million in cash and 1.79 billion in debt, giving a net cash position of -1.74 billion or -70.61 per share.
| Cash & Cash Equivalents | 46.07M |
| Total Debt | 1.79B |
| Net Cash | -1.74B |
| Net Cash Per Share | -70.61 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 54.64 |
| Working Capital | 896.15M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.93%, with operating and profit margins of 5.09% and 1.77%.
| Gross Margin | 22.93% |
| Operating Margin | 5.09% |
| Pretax Margin | 0.16% |
| Profit Margin | 1.77% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 5.09% |
| 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 | -33.15% |
| Shareholder Yield | -33.15% |
| Earnings Yield | 7.66% |
| FCF Yield | n/a |
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 | n/a |