Mangalam Global Enterprise Limited (NSE:MGEL)

NSE:MGEL Statistics

Total Valuation

NSE:MGEL has a market cap or net worth of INR 5.17 billion. The enterprise value is 7.41 billion.

Market Cap	5.17B
Enterprise Value	7.41B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

NSE:MGEL has 329.56 million shares outstanding. The number of shares has increased by 13.64% in one year.

Current Share Class	329.56M
Shares Outstanding	329.56M
Shares Change (YoY)	+13.64%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	60.35%
Owned by Institutions (%)	n/a
Float	69.65M

Valuation Ratios

The trailing PE ratio is 22.01.

PE Ratio	22.01
Forward PE	n/a
PS Ratio	0.21
PB Ratio	2.57
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.51
EV / Sales	0.30
EV / EBITDA	15.83
EV / EBIT	16.65
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.11
Debt / EBITDA	4.80
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)	7.26%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	361.77M
Profits Per Employee	3.46M
Employee Count	68
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MGEL has paid 87.01 million in taxes.

Income Tax	87.01M
Effective Tax Rate	27.00%

Stock Price Statistics

The stock price has increased by +24.21% in the last 52 weeks. The beta is 0.15, so NSE:MGEL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+24.21%
50-Day Moving Average	16.29
200-Day Moving Average	14.16
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	783,933

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 24.60 billion and earned 235.23 million in profits. Earnings per share was 0.71.

Revenue	24.60B
Gross Profit	754.95M
Operating Income	444.99M
Pretax Income	322.23M
Net Income	235.23M
EBITDA	466.39M
EBIT	444.99M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 7.95 million in cash and 2.24 billion in debt, giving a net cash position of -2.24 billion or -6.79 per share.

Cash & Cash Equivalents	7.95M
Total Debt	2.24B
Net Cash	-2.24B
Net Cash Per Share	-6.79
Equity (Book Value)	2.02B
Book Value Per Share	6.12
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 3.07%, with operating and profit margins of 1.81% and 0.96%.

Gross Margin	3.07%
Operating Margin	1.81%
Pretax Margin	1.31%
Profit Margin	0.96%
EBITDA Margin	1.90%
EBIT Margin	1.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.01
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.64%
Shareholder Yield	-13.57%
Earnings Yield	4.55%
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