Mangalam Global Enterprise Limited (NSE:MGEL)
India flag India · Delayed Price · Currency is INR
14.31
-0.52 (-3.51%)
Mar 13, 2025, 3:29 PM IST

NSE:MGEL Statistics

Total Valuation

NSE:MGEL has a market cap or net worth of INR 4.72 billion. The enterprise value is 6.65 billion.

Market Cap 4.72B
Enterprise Value 6.65B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Jul 26, 2024

Share Statistics

NSE:MGEL has 329.56 million shares outstanding. The number of shares has increased by 8.70% in one year.

Current Share Class n/a
Shares Outstanding 329.56M
Shares Change (YoY) +8.70%
Shares Change (QoQ) +1.79%
Owned by Insiders (%) 60.32%
Owned by Institutions (%) n/a
Float 75.64M

Valuation Ratios

The trailing PE ratio is 15.04.

PE Ratio 15.04
Forward PE n/a
PS Ratio 0.19
PB Ratio 2.45
P/TBV Ratio 2.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.41
EV / Sales 0.29
EV / EBITDA 12.31
EV / EBIT 13.22
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.09
Debt / EBITDA 3.86
Debt / FCF n/a
Interest Coverage 1.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.31%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 374.95M
Profits Per Employee 4.87M
Employee Count 61
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.25% in the last 52 weeks. The beta is 0.11, so NSE:MGEL's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change +50.25%
50-Day Moving Average 13.96
200-Day Moving Average 12.70
Relative Strength Index (RSI) 52.95
Average Volume (20 Days) 1,918,503

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, NSE:MGEL had revenue of INR 22.87 billion and earned 296.90 million in profits. Earnings per share was 0.95.

Revenue 22.87B
Gross Profit 846.30M
Operating Income 503.31M
Pretax Income 364.01M
Net Income 296.90M
EBITDA 530.43M
EBIT 503.31M
Earnings Per Share (EPS) 0.95
Full Income Statement

Balance Sheet

The company has 148.03 million in cash and 2.09 billion in debt, giving a net cash position of -1.94 billion or -5.88 per share.

Cash & Cash Equivalents 148.03M
Total Debt 2.09B
Net Cash -1.94B
Net Cash Per Share -5.88
Equity (Book Value) 1.91B
Book Value Per Share 5.84
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 3.70%, with operating and profit margins of 2.20% and 1.30%.

Gross Margin 3.70%
Operating Margin 2.20%
Pretax Margin 1.59%
Profit Margin 1.30%
EBITDA Margin 2.32%
EBIT Margin 2.20%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.

Dividend Per Share 0.01
Dividend Yield 0.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.70%
Shareholder Yield -8.63%
Earnings Yield 6.30%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on March 4, 2025. It was a forward split with a ratio of 2.

Last Split Date Mar 4, 2025
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a