Mangalam Organic

  • Market Cap: Micro Cap
  • Industry: Commodity Chemicals
  • ISIN: INE370D01013
  • NSEID: MANORG
  • BSEID: 514418
INR
419.15
-16.1 (-3.7%)
BSENSE

Apr 09

BSE+NSE Vol: 5.75 k

  • 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
Alufluoride
Lords Chloro
Mangalam Organic
Kesar Petroprod.
Kanoria Chem.
National Perox.
Vikram Thermo
Andhra Petrochem
Sadhana Nitro
OCCL
ZR2 Bioenergy

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
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 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
0.04%
0.00
53.28%
Sensex
3.77%
0.28
13.55%
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)
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%
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
14
Industry P/E
39
Price to Book Value
1.21
EV to EBIT
18.91
EV to EBITDA
11.87
EV to Capital Employed
1.10
EV to Sales
1.17
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
5.37%
ROE (Latest)
8.72%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
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

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 Cr
MOJO 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 quarters
MOJO 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 Cr
MOJO 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 periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio