Why is Mangalam Industrial Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.90%
- Poor long term growth as Net Sales has grown by an annual rate of 9.92%
2
Flat results in Sep 25
- PBDIT(Q) Lowest at Rs 0.31 cr.
- PBT LESS OI(Q) Lowest at Rs 0.30 cr.
3
With ROE of 4.2, it has a Very Expensive valuation with a 5.8 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 -59.80%, its profits have risen by 53% ; the PEG ratio of the company is 4.6
4
Below par performance in long term as well as near term
- Along with generating -59.80% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-59.8%
-1.16
51.67%
Sensex
8.49%
0.74
11.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
137
Industry P/E
22
Price to Book Value
5.81
EV to EBIT
96.14
EV to EBITDA
94.08
EV to Capital Employed
5.86
EV to Sales
47.42
PEG Ratio
4.57
Dividend Yield
NA
ROCE (Latest)
6.10%
ROE (Latest)
4.24%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
DPS(Y)
Highest at Rs 0.01
DPR(Y)
Highest at 78.06%
EPS(Q)
Highest at Rs 0.00
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.31 cr.
PBT LESS OI(Q)
Lowest at Rs 0.30 cr.
Loading Valuation Snapshot...
Here's what is working for Mangalam Industr
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.00
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 0.01
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 78.06%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Mangalam Industr
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)






