India · Delayed Price · Currency is INR Mangalam Worldwide Statistics
Total Valuation
NSE:MWL has a market cap or net worth of INR 11.73 billion. The enterprise value is 15.55 billion.
| Market Cap | 11.73B |
| Enterprise Value | 15.55B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
NSE:MWL has 297.01 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 297.01M |
| Shares Outstanding | 297.01M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 61.60% |
| Owned by Institutions (%) | n/a |
| Float | 114.04M |
Valuation Ratios
The trailing PE ratio is 20.95.
| PE Ratio | 20.95 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.18 |
| EV / Sales | 1.20 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 13.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.50 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | n/a |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 20.39% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 25.38M |
| Profits Per Employee | 1.08M |
| Employee Count | 509 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, NSE:MWL has paid 58.13 million in taxes.
| Income Tax | 58.13M |
| Effective Tax Rate | 9.51% |
Stock Price Statistics
The stock price has increased by +61.46% 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 | +61.46% |
| 50-Day Moving Average | 40.83 |
| 200-Day Moving Average | 34.12 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 566,559 |
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 12.92 billion and earned 551.63 million in profits. Earnings per share was 1.86.
| Revenue | 12.92B |
| Gross Profit | 3.22B |
| Operating Income | 1.12B |
| Pretax Income | 611.12M |
| Net Income | 551.63M |
| EBITDA | 1.21B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 99.03 million in cash and 3.85 billion in debt, with a net cash position of -3.76 billion or -12.64 per share.
| Cash & Cash Equivalents | 99.03M |
| Total Debt | 3.85B |
| Net Cash | -3.76B |
| Net Cash Per Share | -12.64 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 11.29 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was -525.45 million and capital expenditures -406.11 million, giving a free cash flow of -931.56 million.
| Operating Cash Flow | -525.45M |
| Capital Expenditures | -406.11M |
| Depreciation & Amortization | 93.88M |
| Net Borrowing | 1.49B |
| Free Cash Flow | -931.56M |
| FCF Per Share | -3.14 |
Margins
Gross margin is 24.91%, with operating and profit margins of 8.66% and 4.27%.
| Gross Margin | 24.91% |
| Operating Margin | 8.66% |
| Pretax Margin | 4.73% |
| Profit Margin | 4.27% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 8.66% |
| 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 | 1.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 4.77% |
| FCF Yield | -7.94% |
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 | 4 |