Mangalam Organics Ltd Statistics
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Mangalam Organics Ltd (MANORG) Stock Statistics & Valuation Metrics
Total Valuation
Mangalam Organics Ltd has a market cap or net worth of INR 3.88B. The enterprise value is INR 6.64B.
- Market Cap
- INR 3.88B
- Enterprise Value
- INR 6.64B
Share Statistics
Mangalam Organics Ltd has 8,564,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,564,440
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mangalam Organics Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.76%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.76%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 17.94M
- Profits Per Employee
- 742.26K
- Employee Count
- 347
- Asset Turnover
- 0.84
- Inventory Turnover
- 1.35
Valuation Ratios
The current PE Ratio of Mangalam Organics Ltd is 18.70. Mangalam Organics Ltd’s PEG ratio is -1.59.
- PE Ratio
- 18.70
- PS Ratio
- 0.58
- PB Ratio
- 1.20
- Price to FCF
- -4.97
- Price to Operating Cash Flow
- -13.58
- PEG Ratio
- -1.59
Income Statement
In the last 12 months, Mangalam Organics Ltd had revenue of 6.23B and earned 257.56M in profits. Earnings per share was 29.64.
- Revenue
- 6.23B
- Gross Profit
- 2.17B
- Operating Income
- 602.46M
- Pretax Income
- 333.00M
- Net Income
- 257.56M
- EBITDA
- 890.69M
- Earnings Per Share (EPS)
- 29.64
Cash Flow
In the last 12 months, operating cash flow was -281.34M and capital expenditures -488.09M, giving a free cash flow of -769.42M billion.
- Operating Cash Flow
- -281.34M
- Free Cash Flow
- -769.42M
- Free Cash Flow per Share
- -89.87
Dividends & Yields
Mangalam Organics Ltd pays an annual dividend of INR 1.50, resulting in a dividend yield of ―
- Dividend Per Share
- INR 1.50
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -20.13%
- Earnings Yield
- 5.44%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- -16.29%
- 50-Day Moving Average
- 452.55
- 200-Day Moving Average
- 474.40
- Relative Strength Index (RSI)
- 51.88
- Average Volume (3m)
- 606
Important Dates
Mangalam Organics Ltd upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 14, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Sep 20, 2022
Financial Position
Mangalam Organics Ltd as a current ratio of 1.14, with Debt / Equity ratio of 112.73%
- Current Ratio
- 1.14
- Quick Ratio
- 0.28
- Debt to Market Cap
- 1.12
- Net Debt to EBITDA
- 4.02
- Interest Coverage Ratio
- 2.14
Taxes
In the past 12 months, Mangalam Organics Ltd has paid 75.44M in taxes.
- Income Tax
- 75.44M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Mangalam Organics Ltd EV to EBITDA ratio is 4.46, with an EV/FCF ratio of -4.97.
- EV to Sales
- 0.58
- EV to EBITDA
- 4.46
- EV to Free Cash Flow
- -4.97
- EV to Operating Cash Flow
- -13.58
Balance Sheet
Mangalam Organics Ltd has INR 25.91M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 25.91M billion.
- Cash & Marketable Securities
- INR 25.91M
- Total Debt
- INR 0.00
- Net Cash
- INR 25.91M
- Net Cash Per Share
- INR 3.03
- Tangible Book Value Per Share
- INR 372.13
Margins
Gross margin is 36.96%, with operating margin of 9.14%, and net profit margin of 3.17%.
- Gross Margin
- 36.96%
- Operating Margin
- 9.14%
- Pretax Margin
- 4.17%
- Net Profit Margin
- 3.17%
- EBITDA Margin
- 13.08%
- EBIT Margin
- 8.73%
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 Count
- ―
- Revenue Growth Forecast
- 17.28%
- EPS Growth Forecast
- -10.19%
Scores
- Smart Score
- ―
- AI Score
- 49
