Mangalam Cement Limited (NSE:MANGLMCEM)

Mangalam Cement Statistics

Total Valuation

Mangalam Cement has a market cap or net worth of INR 23.20 billion. The enterprise value is 29.80 billion.

Market Cap	23.20B
Enterprise Value	29.80B

Important Dates

The last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 2026
Ex-Dividend Date	Aug 14, 2026

Share Statistics

Current Share Class	27.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	11.50%
Float	7.32M

Valuation Ratios

The trailing PE ratio is 17.99 and the forward PE ratio is 21.93.

PE Ratio	17.99
Forward PE	21.93
PS Ratio	1.32
PB Ratio	2.37
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	24.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of -11.72.

EV / Earnings	23.11
EV / Sales	1.69
EV / EBITDA	13.74
EV / EBIT	21.91
EV / FCF	-11.72

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.91.

Current Ratio	0.72
Quick Ratio	0.27
Debt / Equity	0.91
Debt / EBITDA	4.10
Debt / FCF	-3.49
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	11.77%
Return on Capital Employed (ROCE)	9.48%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	17.58M
Profits Per Employee	1.29M
Employee Count	1,000
Asset Turnover	0.77
Inventory Turnover	2.04

Taxes

Income Tax	-347.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.61% in the last 52 weeks. The beta is 0.34, so Mangalam Cement's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+3.61%
50-Day Moving Average	863.90
200-Day Moving Average	786.30
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	98,994

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 17.58 billion and earned 1.29 billion in profits. Earnings per share was 46.90.

Revenue	17.58B
Gross Profit	10.21B
Operating Income	1.36B
Pretax Income	941.90M
Net Income	1.29B
EBITDA	2.17B
EBIT	1.36B
Earnings Per Share (EPS)	46.90

Balance Sheet

The company has 2.28 billion in cash and 8.88 billion in debt, with a net cash position of -6.60 billion.

Cash & Cash Equivalents	2.28B
Total Debt	8.88B
Net Cash	-6.60B
Net Cash Per Share	n/a
Equity (Book Value)	9.77B
Book Value Per Share	355.35
Working Capital	-2.75B

Cash Flow

In the last 12 months, operating cash flow was 939.68 million and capital expenditures -3.48 billion, giving a free cash flow of -2.54 billion.

Operating Cash Flow	939.68M
Capital Expenditures	-3.48B
Depreciation & Amortization	808.51M
Net Borrowing	2.42B
Free Cash Flow	-2.54B
FCF Per Share	n/a

Margins

Gross margin is 58.08%, with operating and profit margins of 7.74% and 7.33%.

Gross Margin	58.08%
Operating Margin	7.74%
Pretax Margin	5.36%
Profit Margin	7.33%
EBITDA Margin	12.33%
EBIT Margin	7.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.18%.

Dividend Per Share	1.50
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.20%
Buyback Yield	0.01%
Shareholder Yield	0.19%
Earnings Yield	5.56%
FCF Yield	-10.96%

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	4