Mangalam Global Enterprise Limited (NSE:MGEL)

NSE:MGEL Statistics

Total Valuation

NSE:MGEL has a market cap or net worth of INR 4.04 billion. The enterprise value is 6.13 billion.

Market Cap	4.04B
Enterprise Value	6.13B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

NSE:MGEL has 329.56 million shares outstanding. The number of shares has increased by 6.82% in one year.

Current Share Class	329.56M
Shares Outstanding	329.56M
Shares Change (YoY)	+6.82%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	60.22%
Owned by Institutions (%)	n/a
Float	67.93M

Valuation Ratios

The trailing PE ratio is 10.76.

PE Ratio	10.76
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.16
EV / Sales	0.21
EV / EBITDA	13.50
EV / EBIT	14.25
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.03
Debt / EBITDA	5.15
Debt / FCF	n/a
Interest Coverage	1.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	420.18M
Profits Per Employee	5.58M
Employee Count	68
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MGEL has paid 72.67 million in taxes.

Income Tax	72.67M
Effective Tax Rate	16.08%

Stock Price Statistics

The stock price has decreased by -8.97% in the last 52 weeks. The beta is -0.01, so NSE:MGEL's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-8.97%
50-Day Moving Average	14.15
200-Day Moving Average	14.82
Relative Strength Index (RSI)	35.41
Average Volume (20 Days)	878,650

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 28.57 billion and earned 379.26 million in profits. Earnings per share was 1.14.

Revenue	28.57B
Gross Profit	753.09M
Operating Income	430.31M
Pretax Income	451.94M
Net Income	379.26M
EBITDA	452.55M
EBIT	430.31M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 243.74 million in cash and 2.34 billion in debt, with a net cash position of -2.09 billion or -6.35 per share.

Cash & Cash Equivalents	243.74M
Total Debt	2.34B
Net Cash	-2.09B
Net Cash Per Share	-6.35
Equity (Book Value)	2.26B
Book Value Per Share	6.86
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 2.64%, with operating and profit margins of 1.51% and 1.33%.

Gross Margin	2.64%
Operating Margin	1.51%
Pretax Margin	1.58%
Profit Margin	1.33%
EBITDA Margin	1.58%
EBIT Margin	1.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.01
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.88%
Buyback Yield	-6.82%
Shareholder Yield	-6.74%
Earnings Yield	9.39%
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

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	1