Mangalam Worldwide Ltd. Statistics
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Mangalam Worldwide Ltd. (MWL) Stock Statistics & Valuation Metrics
Total Valuation
Mangalam Worldwide Ltd. has a market cap or net worth of INR 11.39B. The enterprise value is INR 16.38B.
- Market Cap
- INR 11.39B
- Enterprise Value
- INR 16.38B
Share Statistics
Mangalam Worldwide Ltd. has 297,006,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 297,006,740
- 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 Employee
- 23.73M
- Profits Per Employee
- 984.27K
- Employee Count
- 509
- Asset Turnover
- 1.30
- Inventory Turnover
- 2.01
Valuation Ratios
The current PE Ratio of Mangalam Worldwide Ltd. is 20.30. Mangalam Worldwide Ltd.’s PEG ratio is 0.42.
- PE Ratio
- 20.30
- PS Ratio
- 0.87
- PB Ratio
- 3.33
- Price to FCF
- -277.69
- Price to Operating Cash Flow
- 729.84
- PEG Ratio
- 0.42
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.
- Revenue
- 12.08B
- Gross Profit
- 2.73B
- Operating Income
- 806.86M
- Pretax Income
- 508.71M
- Net Income
- 501.00M
- EBITDA
- 978.42M
- 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
- -0.14
Dividends & Yields
Mangalam Worldwide Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.08%
- Dividend Per Share
- ―
- Dividend Yield
- 0.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.36%
- Earnings Yield
- 4.99%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- -0.09%
- 50-Day Moving Average
- 40.27
- 200-Day Moving Average
- 39.13
- Relative Strength Index (RSI)
- 44.66
- Average Volume (3m)
- 46.25K
Important Dates
Mangalam Worldwide Ltd. upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Mangalam Worldwide Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 78.79%
- Current Ratio
- 1.51
- Quick Ratio
- 0.61
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 2.40
- Interest Coverage Ratio
- 2.19
Taxes
In the past 12 months, Mangalam Worldwide Ltd. has paid 7.28M in taxes.
- Income Tax
- 7.28M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Mangalam Worldwide Ltd. EV to EBITDA ratio is 12.09, with an EV/FCF ratio of -369.97.
- EV to Sales
- 1.17
- EV to EBITDA
- 12.09
- EV to Free Cash Flow
- -369.97
- EV to Operating Cash Flow
- 993.45
Balance Sheet
Mangalam Worldwide Ltd. has INR 201.00M in cash and marketable securities with INR 2.23B in debt, giving a net cash position of -INR 2.03B billion.
- Cash & Marketable Securities
- INR 201.00M
- Total Debt
- INR 2.23B
- Net Cash
- -INR 2.03B
- Net Cash Per Share
- -INR 6.82
- Tangible Book Value Per Share
- INR 9.52
Margins
Gross margin is 22.93%, with operating margin of 8.50%, and net profit margin of 4.27%.
- Gross Margin
- 22.93%
- Operating Margin
- 8.50%
- Pretax Margin
- 4.73%
- Net Profit Margin
- 4.27%
- EBITDA Margin
- 9.64%
- EBIT Margin
- 8.65%
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 Count
- ―
- Revenue Growth Forecast
- 8.85%
- EPS Growth Forecast
- 49.02%
Scores
- Smart Score
- ―
- AI Score
- 57
