ScoreWhy is Mangalam Cement Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.93
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.93
- The company has been able to generate a Return on Equity (avg) of 8.85% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 9.10% and Operating profit at 1.28% over the last 5 years
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.08% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mangalam Cement for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mangalam Cement
-17.08%
-0.52
33.07%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.10%
EBIT Growth (5y)
1.28%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
3.34
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.16
Tax Ratio
26.98%
Dividend Payout Ratio
9.15%
Pledged Shares
0
Institutional Holding
13.02%
ROCE (avg)
10.91%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
27
Price to Book Value
2.44
EV to EBIT
20.20
EV to EBITDA
12.60
EV to Capital Employed
1.91
EV to Sales
1.52
PEG Ratio
0.65
Dividend Yield
0.19%
ROCE (Latest)
9.45%
ROE (Latest)
8.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CF(Y)
Highest at Rs 187.63 Cr
PAT(9M)
Higher at Rs 69.28 Cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 6.69 cr has Fallen at -49.8% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.82 times
NET SALES(Q)
At Rs 394.88 cr has Fallen at -9.9% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 59.31 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Mangalam Cement
Operating Cash Flow - Annually
Highest at Rs 187.63 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.11 cr has Grown at 33.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.07 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Mangalam Cement
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.69 cr has Fallen at -49.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.33 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 394.88 cr has Fallen at -9.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 438.04 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 59.31 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 0.82 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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