Mangalam Alloys Limited (NSE:MAL)

Mangalam Alloys Statistics

Total Valuation

Mangalam Alloys has a market cap or net worth of INR 1.25 billion. The enterprise value is 2.99 billion.

Market Cap	1.25B
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Mangalam Alloys has 24.69 million shares outstanding.

Current Share Class	24.69M
Shares Outstanding	24.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	43.49%
Owned by Institutions (%)	n/a
Float	8.56M

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio	9.34
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.87
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	110.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of -111.86.

EV / Earnings	22.39
EV / Sales	0.69
EV / EBITDA	5.65
EV / EBIT	6.60
EV / FCF	-111.86

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	0.47
Debt / Equity	1.24
Debt / EBITDA	3.37
Debt / FCF	-66.58
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	22.54%
Revenue Per Employee	21.05M
Profits Per Employee	651,483
Employee Count	205
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 decreased by -94.10% in the last 52 weeks. The beta is 1.57, so Mangalam Alloys's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-94.10%
50-Day Moving Average	60.90
200-Day Moving Average	47.81
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	12,800

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	1.06B
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	58.00
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 -26.74 million.

Operating Cash Flow	11.26M
Capital Expenditures	-37.99M
Free Cash Flow	-26.74M
FCF Per Share	-1.08

Margins

Gross margin is 24.52%, with operating and profit margins of 10.51% and 3.10%.

Gross Margin	24.52%
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	n/a
Shareholder Yield	n/a
Earnings Yield	10.70%
FCF Yield	-2.14%

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

Mangalam Alloys has an Altman Z-Score of 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	6