India · Delayed Price · Currency is INR Mangalam Alloys Statistics
Total Valuation
Mangalam Alloys has a market cap or net worth of INR 814.64 million. The enterprise value is 3.84 billion.
| Market Cap | 814.64M |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mangalam Alloys has 24.69 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 24.69M |
| Shares Outstanding | 24.69M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 43.49% |
| Owned by Institutions (%) | n/a |
| Float | 8.56M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.07 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 8.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.78 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 16.10% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 19.48M |
| Profits Per Employee | 439,439 |
| Employee Count | 205 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, Mangalam Alloys has paid 83.26 million in taxes.
| Income Tax | 83.26M |
| Effective Tax Rate | 48.03% |
Stock Price Statistics
The stock price has decreased by -36.35% in the last 52 weeks. The beta is 1.20, so Mangalam Alloys's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -36.35% |
| 50-Day Moving Average | 36.68 |
| 200-Day Moving Average | 38.97 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 7,200 |
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 3.99 billion and earned 90.09 million in profits. Earnings per share was 3.65.
| Revenue | 3.99B |
| Gross Profit | 1.11B |
| Operating Income | 482.82M |
| Pretax Income | 173.35M |
| Net Income | 90.09M |
| EBITDA | 561.08M |
| EBIT | 482.82M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 35.42 million in cash and 3.06 billion in debt, with a net cash position of -3.03 billion or -122.69 per share.
| Cash & Cash Equivalents | 35.42M |
| Total Debt | 3.06B |
| Net Cash | -3.03B |
| Net Cash Per Share | -122.69 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 66.45 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was -78.39 million and capital expenditures -232.30 million, giving a free cash flow of -310.69 million.
| Operating Cash Flow | -78.39M |
| Capital Expenditures | -232.30M |
| Depreciation & Amortization | 78.26M |
| Net Borrowing | 482.85M |
| Free Cash Flow | -310.69M |
| FCF Per Share | -12.59 |
Margins
Gross margin is 27.78%, with operating and profit margins of 12.09% and 2.26%.
| Gross Margin | 27.78% |
| Operating Margin | 12.09% |
| Pretax Margin | 4.34% |
| Profit Margin | 2.26% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 12.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 11.05% |
| FCF Yield | -36.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 | 4 |