Why is Mangalam Global Enterprise Ltd ?
1
Poor Management Efficiency with a low ROCE of 8.01%
- The company has been able to generate a Return on Capital Employed (avg) of 8.01% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.52 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.52 times
- The company has been able to generate a Return on Capital Employed (avg) of 8.01% signifying low profitability per unit of total capital (equity and debt)
3
Healthy long term growth as Net Sales has grown by an annual rate of 28.68% and Operating profit at 54.95%
4
With a growth in Net Profit of 46.65%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 16.16%
- OPERATING PROFIT TO NET SALES(Q) Highest at 2.27%
- PAT(Q) Highest at Rs 12.48 cr.
5
With ROCE of 13.4, it has a Very Attractive valuation with a 1.5 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 11.90%, its profits have risen by 42.5% ; the PEG ratio of the company is 0.3
How much should you hold?
- Overall Portfolio exposure to Mangalam Global should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mangalam Global for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mangalam Global
10.96%
0.21
51.75%
Sensex
-3.59%
-0.27
13.48%
Quality key factors
Factor
Value
Sales Growth (5y)
28.68%
EBIT Growth (5y)
54.95%
EBIT to Interest (avg)
1.20
Debt to EBITDA (avg)
17.00
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
5.36
Tax Ratio
17.18%
Dividend Payout Ratio
1.43%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
7.03%
ROE (avg)
11.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
23
Price to Book Value
1.90
EV to EBIT
11.28
EV to EBITDA
10.82
EV to Capital Employed
1.51
EV to Sales
0.20
PEG Ratio
0.31
Dividend Yield
0.07%
ROCE (Latest)
13.38%
ROE (Latest)
14.28%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
31What is working for the Company
ROCE(HY)
Highest at 16.16%
OPERATING PROFIT TO NET SALES(Q)
Highest at 2.27%
PAT(Q)
Highest at Rs 12.48 cr.
NET SALES(Q)
Highest at Rs 1,063.96 cr
PBDIT(Q)
Highest at Rs 24.19 cr.
PBT LESS OI(Q)
Highest at Rs 15.71 cr.
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.95 times
Loading Valuation Snapshot...
Here's what is working for Mangalam Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.71 cr has Grown at 385.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.24 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.48 cr has Grown at 80.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.93 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,063.96 cr has Grown at 48.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 714.31 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 2.27% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.48 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,063.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 24.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 15.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Mangalam Global
Debtors Turnover Ratio- Half Yearly
Lowest at 6.95 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






