Mangalam Worldwide Limited (NSE:MWL)

Total Valuation

NSE:MWL has a market cap or net worth of INR 4.35 billion. The enterprise value is 6.26 billion.

Market Cap	4.35B
Enterprise Value	6.26B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

NSE:MWL has 26.00 million shares outstanding. The number of shares has increased by 12.27% in one year.

Current Share Class	26.00M
Shares Outstanding	26.00M
Shares Change (YoY)	+12.27%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	77.29%
Owned by Institutions (%)	n/a
Float	5.90M

Valuation Ratios

The trailing PE ratio is 16.24.

PE Ratio	16.24
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.66
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of -6.87.

EV / Earnings	21.24
EV / Sales	0.59
EV / EBITDA	10.43
EV / EBIT	12.17
EV / FCF	-6.87

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.73.

Current Ratio	1.41
Quick Ratio	0.49
Debt / Equity	0.73
Debt / EBITDA	3.19
Debt / FCF	-2.10
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	18.00%
Revenue Per Employee	34.39M
Profits Per Employee	950,923
Employee Count	310
Asset Turnover	2.03
Inventory Turnover	3.92

Taxes

Income Tax	-138,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.71% in the last 52 weeks. The beta is 0.12, so NSE:MWL's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+18.71%
50-Day Moving Average	162.94
200-Day Moving Average	158.90
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	31,200

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:MWL had revenue of INR 10.66 billion and earned 294.79 million in profits. Earnings per share was 10.29.

Revenue	10.66B
Gross Profit	2.29B
Operating Income	514.45M
Pretax Income	295.12M
Net Income	294.79M
EBITDA	597.95M
EBIT	514.45M
Earnings Per Share (EPS)	10.29

Balance Sheet

The company has 59.10 million in cash and 1.92 billion in debt, giving a net cash position of -1.86 billion or -71.45 per share.

Cash & Cash Equivalents	59.10M
Total Debt	1.92B
Net Cash	-1.86B
Net Cash Per Share	-71.45
Equity (Book Value)	2.62B
Book Value Per Share	86.04
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was -867.80 million and capital expenditures -42.96 million, giving a free cash flow of -910.75 million.

Operating Cash Flow	-867.80M
Capital Expenditures	-42.96M
Free Cash Flow	-910.75M
FCF Per Share	-35.03

Margins

Gross margin is 21.46%, with operating and profit margins of 4.83% and 2.77%.

Gross Margin	21.46%
Operating Margin	4.83%
Pretax Margin	2.77%
Profit Margin	2.77%
EBITDA Margin	5.61%
EBIT Margin	4.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1.00
Dividend Yield	0.60%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	8.82%
Buyback Yield	-12.27%
Shareholder Yield	-11.68%
Earnings Yield	6.78%
FCF Yield	-20.96%

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	3