India · Delayed Price · Currency is INR Mangalam Alloys Statistics
Total Valuation
Mangalam Alloys has a market cap or net worth of INR 864.01 million. The enterprise value is 3.78 billion.
| Market Cap | 864.01M |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mangalam Alloys has 24.69 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 24.69M |
| Shares Outstanding | 24.69M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.89.
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.77 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 8.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.66 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | -17.75 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 17.35% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 21.36M |
| Profits Per Employee | 715,859 |
| Employee Count | 205 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, Mangalam Alloys has paid 58.69 million in taxes.
| Income Tax | 58.69M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has decreased by -46.36% in the last 52 weeks. The beta is 1.21, so Mangalam Alloys's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -46.36% |
| 50-Day Moving Average | 36.44 |
| 200-Day Moving Average | 48.03 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 23,920 |
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 4.38 billion and earned 146.75 million in profits. Earnings per share was 5.94.
| Revenue | 4.38B |
| Gross Profit | 1.08B |
| Operating Income | 470.01M |
| Pretax Income | 205.44M |
| Net Income | 146.75M |
| EBITDA | 546.74M |
| EBIT | 470.01M |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 38.93 million in cash and 2.96 billion in debt, with a net cash position of -2.92 billion or -118.21 per share.
| Cash & Cash Equivalents | 38.93M |
| Total Debt | 2.96B |
| Net Cash | -2.92B |
| Net Cash Per Share | -118.21 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 63.89 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was -36.48 million and capital expenditures -130.14 million, giving a free cash flow of -166.62 million.
| Operating Cash Flow | -36.48M |
| Capital Expenditures | -130.14M |
| Depreciation & Amortization | 76.73M |
| Net Borrowing | 436.38M |
| Free Cash Flow | -166.62M |
| FCF Per Share | -6.75 |
Margins
Gross margin is 24.65%, with operating and profit margins of 10.73% and 3.35%.
| Gross Margin | 24.65% |
| Operating Margin | 10.73% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.35% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 10.73% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 16.98% |
| FCF Yield | -19.28% |
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 | 3 |