Why is Mangalam Industrial Finance Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -9.71%
2
Flat results in Jun 26
- NON-OPERATING INCOME(Q) is 144.51 % of Profit Before Tax (PBT)
3
With ROE of -0.1, it has a Very Expensive valuation with a 1.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -56.43%, its profits have fallen by -104.7%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -6.59% over the previous quarter and currently hold 37.38% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mangalam Industr for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mangalam Industr
-56.43%
-1.10
51.44%
Sensex
-4.26%
-0.32
13.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
1.19
EV to EBIT
-3.56
EV to EBITDA
-3.56
EV to Capital Employed
1.19
EV to Sales
17.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.80%
ROE (Latest)
-0.08%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
5What is working for the Company
PAT(Q)
Highest at Rs 1.28 cr.
EPS(Q)
Highest at Rs 0.01
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 144.51 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Mangalam Industr
Profit After Tax (PAT) - Quarterly
At Rs 1.28 cr has Grown at 612.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.25 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Mangalam Industr
Non Operating Income - Quarterly
is 144.51 % 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






