ScoreWhy 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 28.18% and Operating profit at 72.70%
4
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 16.16%
- NET SALES(9M) Higher at Rs 2,772.19 cr
- PAT(9M) Higher at Rs 29.02 Cr
5
With ROCE of 13.4, it has a 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 -10.06%, its profits have risen by 46.4% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Mangalam Global
-10.06%
-0.21
48.38%
Sensex
-3.13%
-0.23
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.18%
EBIT Growth (5y)
72.70%
EBIT to Interest (avg)
1.24
Debt to EBITDA (avg)
17.00
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
5.36
Tax Ratio
17.29%
Dividend Payout Ratio
1.43%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
7.03%
ROE (avg)
11.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
28
Price to Book Value
1.96
EV to EBIT
10.51
EV to EBITDA
10.09
EV to Capital Employed
1.54
EV to Sales
0.19
PEG Ratio
0.28
Dividend Yield
0.07%
ROCE (Latest)
13.38%
ROE (Latest)
14.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 16.16%
NET SALES(9M)
Higher at Rs 2,772.19 cr
PAT(9M)
Higher at Rs 29.02 Cr
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.95 times
PAT(Q)
At Rs 8.03 cr has Fallen at -9.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Mangalam Global
Net Sales - Latest six months
At Rs 2,016.03 cr has Grown at 44.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Mangalam Global
Profit After Tax (PAT) - Quarterly
At Rs 8.03 cr has Fallen at -9.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.85 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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