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Mangal Credit & Fincorp Ltd. (MANCREDIT) Stock Statistics & Valuation Metrics
Total Valuation
Mangal Credit & Fincorp Ltd. has a market cap or net worth of INR 4.99B. The enterprise value is INR 6.33B.
- Market Cap
- INR 4.99B
- Enterprise Value
- INR 6.33B
Share Statistics
Mangal Credit & Fincorp Ltd. has 21,113,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,113,985
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mangal Credit & Fincorp Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.23%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.23%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 4.92M
- Profits Per Employee
- 1.08M
- Employee Count
- 142
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mangal Credit & Fincorp Ltd. is 27.61. Mangal Credit & Fincorp Ltd.’s PEG ratio is 0.76.
- PE Ratio
- 27.61
- PS Ratio
- 6.45
- PB Ratio
- 2.90
- Price to FCF
- -14.00
- Price to Operating Cash Flow
- -14.15
- PEG Ratio
- 0.76
Income Statement
In the last 12 months, Mangal Credit & Fincorp Ltd. had revenue of 699.01M and earned 153.06M in profits. Earnings per share was 7.46.
- Revenue
- 699.01M
- Gross Profit
- 288.83M
- Operating Income
- 224.14M
- Pretax Income
- 208.55M
- Net Income
- 153.06M
- EBITDA
- 240.96M
- Earnings Per Share (EPS)
- 7.46
Cash Flow
In the last 12 months, operating cash flow was -665.11M and capital expenditures -7.97M, giving a free cash flow of -673.08M billion.
- Operating Cash Flow
- -665.11M
- Free Cash Flow
- -673.08M
- Free Cash Flow per Share
- -16.95
Dividends & Yields
Mangal Credit & Fincorp Ltd. pays an annual dividend of INR 0.75, resulting in a dividend yield of 0.32%
- Dividend Per Share
- INR 0.75
- Dividend Yield
- 0.32%
- Payout Ratio
- 12.24%
- Free Cash Flow Yield
- -7.15%
- Earnings Yield
- 3.59%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- 29.25%
- 50-Day Moving Average
- 222.65
- 200-Day Moving Average
- 199.98
- Relative Strength Index (RSI)
- 60.34
- Average Volume (3m)
- 4,444
Important Dates
Mangal Credit & Fincorp Ltd. upcoming earnings date is Nov 03, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- Sep 17, 2025
Financial Position
Mangal Credit & Fincorp Ltd. as a current ratio of 64.70, with Debt / Equity ratio of 192.10%
- Current Ratio
- 64.70
- Quick Ratio
- 64.70
- Debt to Market Cap
- 0.93
- Net Debt to EBITDA
- 12.64
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Mangal Credit & Fincorp Ltd. has paid 55.48M in taxes.
- Income Tax
- 55.48M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Mangal Credit & Fincorp Ltd. EV to EBITDA ratio is 29.34, with an EV/FCF ratio of -22.51.
- EV to Sales
- 10.38
- EV to EBITDA
- 29.34
- EV to Free Cash Flow
- -22.51
- EV to Operating Cash Flow
- -22.75
Balance Sheet
Mangal Credit & Fincorp Ltd. has INR 777.60M in cash and marketable securities with INR 2.76B in debt, giving a net cash position of -INR 1.98B billion.
- Cash & Marketable Securities
- INR 777.60M
- Total Debt
- INR 2.76B
- Net Cash
- -INR 1.98B
- Net Cash Per Share
- -INR 93.90
- Tangible Book Value Per Share
- INR 77.97
Margins
Gross margin is 44.68%, with operating margin of 33.26%, and net profit margin of 23.20%.
- Gross Margin
- 44.68%
- Operating Margin
- 33.26%
- Pretax Margin
- 31.50%
- Net Profit Margin
- 23.20%
- EBITDA Margin
- 35.38%
- EBIT Margin
- 32.99%
Analyst Forecast
The average price target for Mangal Credit & Fincorp Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 48.83%
- EPS Growth Forecast
- 36.34%
Scores
- Smart Score
- ―
- AI Score
- 54