Why is Mangalam Global Enterprise Ltd ?
1
Poor Management Efficiency with a low ROCE of 7.57%
- The company has been able to generate a Return on Capital Employed (avg) of 7.57% 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 20.20 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 20.20 times
- The company has been able to generate a Return on Capital Employed (avg) of 7.57% signifying low profitability per unit of total capital (equity and debt)
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.55% over the previous quarter and collectively hold 0.17% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
How 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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mangalam Global for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Mangalam Global
0.74%
0.04
54.67%
Sensex
6.15%
0.57
11.21%
Quality key factors
Factor
Value
Sales Growth (5y)
27.77%
EBIT Growth (5y)
38.48%
EBIT to Interest (avg)
1.01
Debt to EBITDA (avg)
17.94
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
5.13
Tax Ratio
16.07%
Dividend Payout Ratio
1.43%
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
6.10%
ROE (avg)
11.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
20
Price to Book Value
1.79
EV to EBIT
14.61
EV to EBITDA
13.79
EV to Capital Employed
1.41
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
9.31%
ROE (Latest)
11.56%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
8What is working for the Company
NET SALES(Latest six months)
At Rs 1,461.96 cr has Grown at 37.30%
DEBT-EQUITY RATIO(HY)
Lowest at 1.03 times
PBDIT(Q)
Highest at Rs 12.80 cr.
PAT(Q)
Highest at Rs 8.51 cr.
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 56.62 % of Profit Before Tax (PBT
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Here's what is working for Mangalam Global
Net Sales - Latest six months
At Rs 1,461.96 cr has Grown at 37.30%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.51 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.03 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Mangalam Global
Non Operating Income - Quarterly
is 56.62 % 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






