Mangalam Worldwide Limited (NSE:MWL)

Mangalam Worldwide Statistics

Total Valuation

NSE:MWL has a market cap or net worth of INR 8.19 billion. The enterprise value is 10.31 billion.

Market Cap	8.19B
Enterprise Value	10.31B

Important Dates

The last earnings date was Saturday, January 17, 2026.

Earnings Date	Jan 17, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

NSE:MWL has 29.70 million shares outstanding. The number of shares has increased by 15.13% in one year.

Current Share Class	29.70M
Shares Outstanding	29.70M
Shares Change (YoY)	+15.13%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	67.67%
Owned by Institutions (%)	n/a
Float	9.60M

Valuation Ratios

The trailing PE ratio is 22.00.

PE Ratio	22.00
Forward PE	n/a
PS Ratio	0.69
PB Ratio	2.89
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of -11.65.

EV / Earnings	27.72
EV / Sales	0.87
EV / EBITDA	15.35
EV / EBIT	17.87
EV / FCF	-11.65

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.79.

Current Ratio	1.38
Quick Ratio	0.47
Debt / Equity	0.79
Debt / EBITDA	3.32
Debt / FCF	-2.52
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	11.64%
Return on Capital Employed (ROCE)	18.45%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	32.07M
Profits Per Employee	1.01M
Employee Count	370
Asset Turnover	1.82
Inventory Turnover	3.26

Taxes

Income Tax	-6.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.07% in the last 52 weeks. The beta is 0.24, so NSE:MWL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+71.07%
50-Day Moving Average	263.52
200-Day Moving Average	206.30
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	127,763

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 11.87 billion and earned 372.01 million in profits. Earnings per share was 12.53.

Revenue	11.87B
Gross Profit	2.42B
Operating Income	577.04M
Pretax Income	365.93M
Net Income	372.01M
EBITDA	665.74M
EBIT	577.04M
Earnings Per Share (EPS)	12.53

Balance Sheet

The company has 159.02 million in cash and 2.23 billion in debt, with a net cash position of -2.07 billion or -69.64 per share.

Cash & Cash Equivalents	159.02M
Total Debt	2.23B
Net Cash	-2.07B
Net Cash Per Share	-69.64
Equity (Book Value)	2.83B
Book Value Per Share	93.35
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was -810.35 million and capital expenditures -74.45 million, giving a free cash flow of -884.79 million.

Operating Cash Flow	-810.35M
Capital Expenditures	-74.45M
Free Cash Flow	-884.79M
FCF Per Share	-29.79

Margins

Gross margin is 20.38%, with operating and profit margins of 4.86% and 3.13%.

Gross Margin	20.38%
Operating Margin	4.86%
Pretax Margin	3.08%
Profit Margin	3.13%
EBITDA Margin	5.61%
EBIT Margin	4.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.20
Dividend Yield	0.07%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	1.60%
Buyback Yield	-15.13%
Shareholder Yield	-15.05%
Earnings Yield	4.54%
FCF Yield	-10.81%

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	2