Why is Mangalam Organics Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -16.28% of over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -3.35% 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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mangalam Organic for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mangalam Organic
-3.35%
-0.06
52.71%
Sensex
8.53%
0.73
11.73%
Quality key factors
Factor
Value
Sales Growth (5y)
13.81%
EBIT Growth (5y)
-16.28%
EBIT to Interest (avg)
16.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
1.07
Tax Ratio
19.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.63%
ROCE (avg)
12.70%
ROE (avg)
9.32%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
38
Price to Book Value
1.11
EV to EBIT
18.13
EV to EBITDA
11.38
EV to Capital Employed
1.05
EV to Sales
1.12
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
5.37%
ROE (Latest)
8.72%
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
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
19What is working for the Company
PAT(Latest six months)
At Rs 10.24 cr has Grown at 76.78%
PBT LESS OI(Q)
At Rs 5.48 cr has Grown at 138.3% (vs previous 4Q average
ROCE(HY)
Highest at 9.07%
NET SALES(Q)
Highest at Rs 164.30 cr
-8What is not working for the Company
PAT(Q)
At Rs 4.33 cr has Fallen at -35.7% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 1.14 times
INTEREST(Q)
Highest at Rs 8.07 cr
Loading Valuation Snapshot...
Here's what is working for Mangalam Organic
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.48 cr has Grown at 138.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.30 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 164.30 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Mangalam Organic
Profit After Tax (PAT) - Quarterly
At Rs 4.33 cr has Fallen at -35.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.73 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 8.07 cr
in the last five quarters and Increased by 15.29 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.14 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






