India · Delayed Price · Currency is INR Mangalam Worldwide Statistics
Total Valuation
NSE:MWL has a market cap or net worth of INR 10.89 billion. The enterprise value is 15.83 billion.
| Market Cap | 10.89B |
| Enterprise Value | 15.83B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
NSE:MWL has 297.01 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 297.01M |
| Shares Outstanding | 297.01M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | n/a |
| Float | 11.40M |
Valuation Ratios
The trailing PE ratio is 21.72.
| PE Ratio | 21.72 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.59 |
| EV / Sales | 1.31 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 19.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.51 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | -358.27 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 19.73% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 32.65M |
| Profits Per Employee | 1.35M |
| Employee Count | 370 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, NSE:MWL has paid 7.28 million in taxes.
| Income Tax | 7.28M |
| Effective Tax Rate | 1.43% |
Stock Price Statistics
The stock price has increased by +131.91% in the last 52 weeks. The beta is 0.55, so NSE:MWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +131.91% |
| 50-Day Moving Average | 36.89 |
| 200-Day Moving Average | 28.62 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 827,656 |
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 12.08 billion and earned 501.00 million in profits. Earnings per share was 1.69.
| Revenue | 12.08B |
| Gross Profit | 2.73B |
| Operating Income | 806.86M |
| Pretax Income | 508.71M |
| Net Income | 501.00M |
| EBITDA | 898.79M |
| EBIT | 806.86M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 64.45 million in cash and 4.95 billion in debt, with a net cash position of -4.89 billion or -16.45 per share.
| Cash & Cash Equivalents | 64.45M |
| Total Debt | 4.95B |
| Net Cash | -4.89B |
| Net Cash Per Share | -16.45 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 10.08 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 242.49 million and capital expenditures -256.30 million, giving a free cash flow of -13.82 million.
| Operating Cash Flow | 242.49M |
| Capital Expenditures | -256.30M |
| Depreciation & Amortization | 91.93M |
| Net Borrowing | 404.92M |
| Free Cash Flow | -13.82M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 22.61%, with operating and profit margins of 6.68% and 4.15%.
| Gross Margin | 22.61% |
| Operating Margin | 6.68% |
| Pretax Margin | 4.21% |
| Profit Margin | 4.15% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 6.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.19% |
| Buyback Yield | -3.70% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 4.60% |
| FCF Yield | -0.13% |
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 July 10, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Jul 10, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |