Mangalam Worldwide Ltd (MWL) 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

Mangalam World.

Ratnaveer Precis

Panchmahal Steel

Aeroflex Enter.

Beekay Steel Ind

Gandhi Spl. Tube

BMW Industries

Azad India

Electrotherm(I)

Scoda Tubes

Cosmic CRF

Why is Mangalam Worldwide Ltd ?

Healthy long term growth as Net Sales has grown by an annual rate of 26.50% and Operating profit at 85.25%

With a growth in Net Profit of 33.43%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING PROFIT TO INTEREST(Q) Highest at 2.68 times
NET SALES(Q) Highest at Rs 350.19 cr
PBDIT(Q) Highest at Rs 26.24 cr.

With ROCE of 11.9, it has a Attractive valuation with a 2.1 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 -100.00%, its profits have risen by 37% ; the PEG ratio of the company is 1.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Mangalam World. should be less than 10%
Overall Portfolio exposure to Iron & Steel Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)

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

Is Mangalam World. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mangalam World.

84.5%

2.30

36.66%

Sensex

8.49%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.50%

EBIT Growth (5y)

85.25%

EBIT to Interest (avg)

2.13

Debt to EBITDA (avg)

4.25

Net Debt to Equity (avg)

0.75

Sales to Capital Employed (avg)

2.45

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.36%

ROCE (avg)

9.15%

ROE (avg)

13.58%

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

2.93

EV to EBIT

14.90

EV to EBITDA

13.01

EV to Capital Employed

2.10

EV to Sales

0.80

PEG Ratio

1.50

Dividend Yield

0.07%

ROCE (Latest)

11.92%

ROE (Latest)

12.75%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

No Trend

OBV

Mildly Bearish

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

24What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.68 times

NET SALES(Q)

Highest at Rs 350.19 cr

PBDIT(Q)

Highest at Rs 26.24 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 7.49%

PBT LESS OI(Q)

Highest at Rs 13.87 cr.

PAT(Q)

Highest at Rs 14.07 cr.

EPS(Q)

Highest at Rs 4.74

-4What is not working for the Company

INTEREST(Latest six months)

At Rs 19.06 cr has Grown at 33.38%

Loading Valuation Snapshot...

Here's what is working for Mangalam World.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 13.87 cr has Grown at 104.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 6.79 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 2.68 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly

At Rs 14.07 cr has Grown at 59.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 8.84 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 350.19 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 26.24 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 7.49%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 13.87 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 14.07 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.74

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Mangalam World.

Interest - Latest six months

At Rs 19.06 cr has Grown at 33.38%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)