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 Net Sales has grown by an annual rate of 9.36%
2
Negative results in Dec 25
- PBDIT(Q) Lowest at Rs -4.63 cr.
- PBT LESS OI(Q) Lowest at Rs -4.64 cr.
- NON-OPERATING INCOME(Q) is 46,500.00 % of Profit Before Tax (PBT)
3
With ROE of 2.9, it has a Very Expensive valuation with a 3.8 Price to Book Value
- 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 -56.45%, its profits have fallen by -17.3%
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
-56.45%
-1.13
50.15%
Sensex
-3.52%
-0.27
13.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
134
Industry P/E
20
Price to Book Value
3.83
EV to EBIT
-33.96
EV to EBITDA
-34.37
EV to Capital Employed
3.86
EV to Sales
32.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.10%
ROE (Latest)
2.85%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PBDIT(Q)
Lowest at Rs -4.63 cr.
PBT LESS OI(Q)
Lowest at Rs -4.64 cr.
NON-OPERATING INCOME(Q)
is 46,500.00 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.00
Loading Valuation Snapshot...
Here's what is not working for Mangalam Industr
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.64 cr has Fallen at -1114.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.46 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -4.63 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.64 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 46,500.00 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






