Why is Mangalam Organics Ltd ?
1
Weak Long Term Fundamental Strength with a -12.02% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.15 times
- The company has been able to generate a Return on Equity (avg) of 6.54% signifying low profitability per unit of shareholders funds
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, Medium Return
Absolute
Risk Adjusted
Volatility
Mangalam Organic
-10.52%
-0.21
51.06%
Sensex
-8.26%
-0.63
13.11%
Quality key factors
Factor
Value
Sales Growth (5y)
12.98%
EBIT Growth (5y)
-12.02%
EBIT to Interest (avg)
4.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
1.07
Tax Ratio
22.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.63%
ROCE (avg)
12.70%
ROE (avg)
6.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
13
Price to Book Value
1.53
EV to EBIT
13.62
EV to EBITDA
9.34
EV to Capital Employed
1.25
EV to Sales
1.32
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
9.16%
ROE (Latest)
9.22%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
PAT(9M)
At Rs 16.22 cr has Grown at 48.36%
ROCE(HY)
Highest at 7.95%
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.31 times
PBDIT(Q)
Highest at Rs 46.64 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 30.36%
PBT LESS OI(Q)
Highest at Rs 28.78 cr.
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 15.46 cr has Grown at 21.35%
PAT(Q)
At Rs 5.98 cr has Fallen at -13.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Mangalam Organic
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.78 cr has Grown at 1067.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.47 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.31 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 46.64 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 30.36%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 28.78 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Mangalam Organic
Profit After Tax (PAT) - Quarterly
At Rs 5.98 cr has Fallen at -13.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.90 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 15.46 cr has Grown at 21.35%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






