India · Delayed Price · Currency is INR Mangalam Cement Statistics
Total Valuation
Mangalam Cement has a market cap or net worth of INR 21.10 billion. The enterprise value is 25.42 billion.
| Market Cap | 21.10B |
| Enterprise Value | 25.42B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 27.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.24M |
Valuation Ratios
The trailing PE ratio is 35.01 and the forward PE ratio is 15.44.
| PE Ratio | 35.01 |
| Forward PE | 15.44 |
| PS Ratio | 1.20 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.18 |
| EV / Sales | 1.45 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 20.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | n/a |
| Interest Coverage | 2.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 17.52M |
| Profits Per Employee | 602,594 |
| Employee Count | 1,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mangalam Cement has paid 325.25 million in taxes.
| Income Tax | 325.25M |
| Effective Tax Rate | 35.05% |
Stock Price Statistics
The stock price has decreased by -25.65% in the last 52 weeks. The beta is 0.05, so Mangalam Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -25.65% |
| 50-Day Moving Average | 734.35 |
| 200-Day Moving Average | 802.28 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 120,605 |
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 Cement had revenue of INR 17.52 billion and earned 602.59 million in profits. Earnings per share was 21.91.
| Revenue | 17.52B |
| Gross Profit | 9.61B |
| Operating Income | 1.23B |
| Pretax Income | 927.84M |
| Net Income | 602.59M |
| EBITDA | 1.99B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 21.91 |
Balance Sheet
The company has 1.95 billion in cash and 6.27 billion in debt, giving a net cash position of -4.32 billion.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 6.27B |
| Net Cash | -4.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.52B |
| Book Value Per Share | 309.81 |
| Working Capital | n/a |
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 54.87%, with operating and profit margins of 7.01% and 3.44%.
| Gross Margin | 54.87% |
| Operating Margin | 7.01% |
| Pretax Margin | 5.30% |
| Profit Margin | 3.44% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 7.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 2.86% |
| FCF Yield | n/a |
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 | 1 |