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
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 9.26 cr has Fallen at -44.4% (vs previous 4Q average)
- PAT(Q) At Rs 12.10 cr has Fallen at -37.2% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 0.82 times
4
With ROCE of 9.5, it has a Attractive valuation with a 1.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.57%, its profits have risen by 79.1% ; the PEG ratio of the company is 0.3
5
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mangalam Cement should be less than 10%
- Overall Portfolio exposure to Cement & Cement Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mangalam Cement for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mangalam Cement
-9.57%
-0.31
30.99%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.10%
EBIT Growth (5y)
1.28%
EBIT to Interest (avg)
1.82
Debt to EBITDA (avg)
3.34
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.16
Tax Ratio
25.42%
Dividend Payout Ratio
9.15%
Pledged Shares
0
Institutional Holding
12.58%
ROCE (avg)
10.91%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
40
Price to Book Value
2.41
EV to EBIT
19.93
EV to EBITDA
12.39
EV to Capital Employed
1.89
EV to Sales
1.52
PEG Ratio
0.34
Dividend Yield
0.19%
ROCE (Latest)
9.45%
ROE (Latest)
9.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 32.21 cr has Grown at 190.45%
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 9.26 cr has Fallen at -44.4% (vs previous 4Q average
PAT(Q)
At Rs 12.10 cr has Fallen at -37.2% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.82 times
NET SALES(Q)
At Rs 421.39 cr has Fallen at -5.7% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 44.18 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Mangalam Cement
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.26 cr has Fallen at -44.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.65 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.10 cr has Fallen at -37.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.27 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 421.39 cr has Fallen at -5.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 446.98 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 44.18 % 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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