Mangalam Organics Ltd (MANORG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ARCL Organics

Lords Chloro

Mangalam Organic

Alufluoride

Primo Chemicals

Vikram Thermo

POCL Enterprises

Andhra Petrochem

Kanoria Chem.

National Perox.

OCCL

Why is Mangalam Organics Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -28.44% of over the last 5 years

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs -46.49 Cr
INTEREST(9M) At Rs 20.29 cr has Grown at 45.66%
OPERATING PROFIT TO INTEREST (Q) Lowest at 0.04 times

With ROCE of 5.4, it has a Attractive valuation with a 1.2 Enterprise value to Capital Employed

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 10.24%, its profits have risen by 275.5% ; the PEG ratio of the company is 0.1

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 0.85% over the previous quarter and collectively hold 3.63% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mangalam Organic should be less than 10%
Overall Portfolio exposure to Commodity Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mangalam Organic for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Mangalam Organic

10.24%

0.20

52.17%

Sensex

4.79%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.33%

EBIT Growth (5y)

-28.44%

EBIT to Interest (avg)

27.67

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.13

Sales to Capital Employed (avg)

1.07

Tax Ratio

20.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.63%

ROCE (avg)

12.70%

ROE (avg)

9.32%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.33

EV to EBIT

21.50

EV to EBITDA

13.26

EV to Capital Employed

1.15

EV to Sales

1.31

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

5.37%

ROE (Latest)

8.72%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

17What is working for the Company

PAT(Latest six months)

Higher at Rs 18.14 cr

ROCE(HY)

Highest at 9.07%

NET SALES(Q)

Highest at Rs 158.10 cr

-21What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -46.49 Cr

INTEREST(9M)

At Rs 20.29 cr has Grown at 45.66%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.04 times

DPS(Y)

Lowest at Rs 0.00

DPR(Y)

Lowest at 0.00%

DEBT-EQUITY RATIO(HY)

Highest at 1.14 times

PBDIT(Q)

Lowest at Rs 0.26 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.16%

PBT LESS OI(Q)

Lowest at Rs -12.85 cr.

NON-OPERATING INCOME(Q)

is 267.10 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Mangalam Organic

Profit After Tax (PAT) - Latest six months

At Rs 18.14 cr has Grown at 374.75%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 18.14 cr

than preceding 12 month period ended Sep 2025 of Rs 12.60 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 158.10 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Mangalam Organic

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -12.85 cr has Fallen at -305.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 6.26 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Nine Monthly

At Rs 20.29 cr has Grown at 45.66%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Cash Flow - Annually

Lowest at Rs -46.49 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 0.04 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.26 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 0.16%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -12.85 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 267.10 % 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

Debt-Equity Ratio - Half Yearly

Highest at 1.14 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per Share (DPS) - Annually

Lowest at Rs 0.00

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Quarterly

Highest at Rs 20.54 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income