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Mangalam Organics Ltd (IN:MANORG)
:MANORG
Total Valuation
Mangalam Organics Ltd has a market cap or net worth of ₹3.41B. The enterprise value is ₹7.11B.
Market Cap₹3.41B
Enterprise Value₹7.11B
Share Statistics
Mangalam Organics Ltd has 8,564,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,564,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mangalam Organics Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.43%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.02
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of Mangalam Organics Ltd is 58.68. Mangalam Organics Ltd’s PEG ratio is -0.50.
PE Ratio58.68
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.90
Price to FCF7.68
Price to Operating Cash Flow3.46
PEG Ratio-0.50
Income Statement
In the last 12 months, Mangalam Organics Ltd had revenue of 4.94B and earned 42.86M in profits. Earnings per share was 5.00.
Revenue4.94B
Gross Profit1.13B
Operating Income188.42M
Pretax Income39.86M
Net Income42.86M
EBITDA390.38M
Earnings Per Share (EPS)5.00
Cash Flow
In the last 12 months, operating cash flow was 206.22M and capital expenditures 0.00, giving a free cash flow of 206.22M billion.
Operating Cash Flow206.22M
Free Cash Flow206.22M
Free Cash Flow per Share24.08
Dividends & Yields
Mangalam Organics Ltd pays an annual dividend of ₹1.5, resulting in a dividend yield of ―
Dividend Per Share₹1.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change7.27%
50-Day Moving Average406.08
200-Day Moving Average459.91
Relative Strength Index (RSI)49.67
Average Volume (3m)713.00
Important Dates
Mangalam Organics Ltd upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend DateSep 20, 2022
Financial Position
Mangalam Organics Ltd as a current ratio of 1.24, with Debt / Equity ratio of 93.88%
Current Ratio1.24
Quick Ratio0.49
Debt to Market Cap0.69
Net Debt to EBITDA4.40
Interest Coverage Ratio1.21
Taxes
In the past 12 months, Mangalam Organics Ltd has paid -3.00M in taxes.
Income Tax-3.00M
Effective Tax Rate-0.08
Enterprise Valuation
Mangalam Organics Ltd EV to EBITDA ratio is 10.84, with an EV/FCF ratio of 12.92.
EV to Sales0.86
EV to EBITDA10.84
EV to Free Cash Flow12.92
EV to Operating Cash Flow5.82
Balance Sheet
Mangalam Organics Ltd has ₹21.92M in cash and marketable securities with ― in debt, giving a net cash position of -₹21.92M billion.
Cash & Marketable Securities₹21.92M
Total Debt―
Net Cash-₹21.92M
Net Cash Per Share-₹2.56
Tangible Book Value Per Share₹327.63
Margins
Gross margin is 42.89%, with operating margin of 3.82%, and net profit margin of 0.87%.
Gross Margin42.89%
Operating Margin3.82%
Pretax Margin0.81%
Net Profit Margin0.87%
EBITDA Margin7.91%
EBIT Margin3.89%
Analyst Forecast
The average price target for Mangalam Organics Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―