ScoreWhy is Mangalam Worldwide Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 62.88%
2
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 16.37%
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.68 times
- PBDIT(Q) Highest at Rs 27.73 cr.
3
With ROCE of 15.2, it has a Expensive valuation with a 2.5 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 81.4% ; the PEG ratio of the company is 0.4
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
131.3%
3.59
36.56%
Sensex
-6.64%
-0.51
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.51%
EBIT Growth (5y)
62.88%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
4.27
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
2.22
Tax Ratio
1.42%
Dividend Payout Ratio
2.02%
Pledged Shares
11.64%
Institutional Holding
0.01%
ROCE (avg)
9.97%
ROE (avg)
13.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.67
EV to EBIT
16.47
EV to EBITDA
14.63
EV to Capital Employed
2.51
EV to Sales
1.10
PEG Ratio
0.44
Dividend Yield
0.05%
ROCE (Latest)
15.24%
ROE (Latest)
16.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 16.37%
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.68 times
PBDIT(Q)
Highest at Rs 27.73 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.47%
PBT LESS OI(Q)
Highest at Rs 14.86 cr.
PAT(Q)
At Rs 15.37 cr has Grown at 48.7% (vs previous 4Q average
EPS(Q)
Highest at Rs 5.18
-11What is not working for the Company
INTEREST(9M)
At Rs 29.39 cr has Grown at 38.18%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.60 times
NET SALES(Q)
At Rs 264.95 cr has Fallen at -16.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Mangalam World.
Operating Profit to Interest - Quarterly
Highest at 2.68 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 27.73 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.47% and Grown
each quarter 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 14.86 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 15.37 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.37 cr has Grown at 48.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.34 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Mangalam World.
Net Sales - Quarterly
At Rs 264.95 cr has Fallen at -16.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 316.77 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Latest six months
At Rs 20.12 cr has Grown at 20.48%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 2.60 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales - Quarterly
Lowest at Rs 264.95 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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