Mangalam Cement Statistics

Total Valuation

Mangalam Cement has a market cap or net worth of INR 19.93 billion. The enterprise value is 23.65 billion.

Market Cap	19.93B
Enterprise Value	23.65B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	27.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.95M

Valuation Ratios

The trailing PE ratio is 44.23 and the forward PE ratio is 15.28.

PE Ratio	44.23
Forward PE	15.28
PS Ratio	1.19
PB Ratio	2.34
P/TBV Ratio	2.36
P/FCF Ratio	32.03
P/OCF Ratio	10.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 38.00.

EV / Earnings	52.47
EV / Sales	1.41
EV / EBITDA	15.02
EV / EBIT	30.01
EV / FCF	38.00

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.74.

Current Ratio	0.82
Quick Ratio	0.34
Debt / Equity	0.74
Debt / EBITDA	3.98
Debt / FCF	10.08
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	16.30M
Profits Per Employee	437,081
Employee Count	1,031
Asset Turnover	0.79
Inventory Turnover	2.29

Taxes

In the past 12 months, Mangalam Cement has paid 249.26 million in taxes.

Income Tax	249.26M
Effective Tax Rate	35.61%

Stock Price Statistics

The stock price has decreased by -19.87% in the last 52 weeks. The beta is 0.10, so Mangalam Cement's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-19.87%
50-Day Moving Average	789.50
200-Day Moving Average	841.31
Relative Strength Index (RSI)	30.07
Average Volume (20 Days)	75,447

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 16.81 billion and earned 450.63 million in profits. Earnings per share was 16.39.

Revenue	16.81B
Gross Profit	9.14B
Operating Income	787.91M
Pretax Income	699.89M
Net Income	450.63M
EBITDA	1.57B
EBIT	787.91M
Earnings Per Share (EPS)	16.39

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 6.27 billion in debt, giving a net cash position of -3.71 billion.

Cash & Cash Equivalents	2.56B
Total Debt	6.27B
Net Cash	-3.71B
Net Cash Per Share	n/a
Equity (Book Value)	8.52B
Book Value Per Share	309.85
Working Capital	-1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -1.25 billion, giving a free cash flow of 622.27 million.

Operating Cash Flow	1.88B
Capital Expenditures	-1.25B
Free Cash Flow	622.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.38%, with operating and profit margins of 4.69% and 2.68%.

Gross Margin	54.38%
Operating Margin	4.69%
Pretax Margin	4.16%
Profit Margin	2.68%
EBITDA Margin	9.37%
EBIT Margin	4.69%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.21%.

Dividend Per Share	1.50
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.15%
Buyback Yield	0.01%
Shareholder Yield	0.22%
Earnings Yield	2.26%
FCF Yield	3.12%

Dividend Details

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	5