Mangalam Industr

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE717C01025
  • NSEID:
  • BSEID: 537800
INR
0.81
-0.01 (-1.22%)
BSENSE

Mar 25

BSE+NSE Vol: 54.15 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Reliable Data
KIFS Financial
Trustedgecapital
Std. Capital Mkt
Escorp Asset Mgt
Upsurge Invest.
Last Mile Enter.
Tilak Ventures
Mangalam Industr
VIRAT LEASING
IBL Finance

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.36%
EBIT Growth (5y)
16.00%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
1.90%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
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 Cr
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)