India · Delayed Price · Currency is INR Mangalam Seeds Statistics
Total Valuation
Mangalam Seeds has a market cap or net worth of INR 1.43 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 87.02% |
| Owned by Institutions (%) | n/a |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 16.71.
| PE Ratio | 16.71 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 53.89 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 74.50.
| EV / Earnings | 21.84 |
| EV / Sales | 1.40 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 13.91 |
| EV / FCF | 74.50 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.97 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 20.91 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.85M |
| Profits Per Employee | 1.02M |
| Employee Count | 89 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Mangalam Seeds has paid 13.10 million in taxes.
| Income Tax | 13.10M |
| Effective Tax Rate | 12.61% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 138.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 663 |
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 Seeds had revenue of INR 1.41 billion and earned 90.75 million in profits. Earnings per share was 8.26.
| Revenue | 1.41B |
| Gross Profit | 316.45M |
| Operating Income | 142.48M |
| Pretax Income | 103.92M |
| Net Income | 90.75M |
| EBITDA | 164.64M |
| EBIT | 142.48M |
| Earnings Per Share (EPS) | 8.26 |
Balance Sheet
The company has 8.12 million in cash and 556.33 million in debt, with a net cash position of -548.20 million.
| Cash & Cash Equivalents | 8.12M |
| Total Debt | 556.33M |
| Net Cash | -548.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 948.10M |
| Book Value Per Share | 88.63 |
| Working Capital | 563.35M |
Cash Flow
In the last 12 months, operating cash flow was 83.74 million and capital expenditures -57.14 million, giving a free cash flow of 26.60 million.
| Operating Cash Flow | 83.74M |
| Capital Expenditures | -57.14M |
| Depreciation & Amortization | 22.16M |
| Net Borrowing | -20.71M |
| Free Cash Flow | 26.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.43%, with operating and profit margins of 10.10% and 6.43%.
| Gross Margin | 22.43% |
| Operating Margin | 10.10% |
| Pretax Margin | 7.37% |
| Profit Margin | 6.43% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 10.10% |
| FCF Margin | 1.89% |
Dividends & Yields
Mangalam Seeds does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 5.99% |
| FCF Yield | 1.86% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |