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Total Valuation
Mangalam Worldwide Ltd. has a market cap or net worth of ₹10.71B. The enterprise value is ₹13.39B.
Market Cap₹10.71B
Enterprise Value₹13.39B
Share Statistics
Mangalam Worldwide Ltd. has 297,006,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding297,006,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mangalam Worldwide Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.45%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.45%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee32.65M
Profits Per Employee1.37M
Employee Count370
Asset Turnover1.30
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of Mangalam Worldwide Ltd. is 20.6. Mangalam Worldwide Ltd.’s PEG ratio is 0.26.
PE Ratio20.6
PS Ratio0.64
PB Ratio2.59
Price to Fair Value2.59
Price to FCF-561.18
Price to Operating Cash Flow-16.74
PEG Ratio0.26
Income Statement
In the last 12 months, Mangalam Worldwide Ltd. had revenue of 12.08B and earned 501.00M in profits. Earnings per share was 1.69.
Revenue12.08B
Gross Profit2.73B
Operating Income806.86M
Pretax Income508.71M
Net Income501.00M
EBITDA978.42M
Earnings Per Share (EPS)1.69
Cash Flow
In the last 12 months, operating cash flow was -672.34M and capital expenditures -74.45M, giving a free cash flow of -746.79M billion.
Operating Cash Flow-672.34M
Free Cash Flow-746.79M
Free Cash Flow per Share-2.51
Dividends & Yields
Mangalam Worldwide Ltd. pays an annual dividend of ₹0.03, resulting in a dividend yield of ―
Dividend Per Share₹0.03
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change10.21%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Mangalam Worldwide Ltd. upcoming earnings date is Oct 15, 2026, TBA (Not Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Mangalam Worldwide Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 78.79%
Current Ratio1.51
Quick Ratio0.61
Debt to Market Cap0.30
Net Debt to EBITDA2.40
Interest Coverage Ratio2.19
Taxes
In the past 12 months, Mangalam Worldwide Ltd. has paid 7.28M in taxes.
Income Tax7.28M
Effective Tax Rate0.01
Enterprise Valuation
Mangalam Worldwide Ltd. EV to EBITDA ratio is 10.33, with an EV/FCF ratio of -731.42.
EV to Sales0.84
EV to EBITDA10.33
EV to Free Cash Flow-731.42
EV to Operating Cash Flow41.67
Balance Sheet
Mangalam Worldwide Ltd. has ₹201.00M in cash and marketable securities with ₹2.23B in debt, giving a net cash position of -₹2.03B billion.
Cash & Marketable Securities₹201.00M
Total Debt₹2.23B
Net Cash-₹2.03B
Net Cash Per Share-₹6.82
Tangible Book Value Per Share₹10.28
Margins
Gross margin is 22.55%, with operating margin of 6.68%, and net profit margin of 4.15%.
Gross Margin22.55%
Operating Margin6.68%
Pretax Margin4.21%
Net Profit Margin4.15%
EBITDA Margin8.10%
EBIT Margin7.26%
Analyst Forecast
The average price target for Mangalam Worldwide 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 Forecast12.75%
EPS Growth Forecast50.00%