Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:03 pm
| PEG Ratio | -164.11 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mangalam Cement Ltd operates within the construction, contracting, and engineering sector, with a current market capitalization of ₹2,189 Cr. The company reported sales of ₹1,802 Cr for the fiscal year ending March 2023, reflecting a steady growth trajectory from ₹1,566 Cr in March 2022. Sales have shown fluctuations in quarterly results, with the highest quarterly sales recorded at ₹459 Cr in March 2023, followed by slight declines in subsequent quarters. The trailing twelve-month (TTM) sales stood at ₹1,788 Cr, indicating resilience despite market challenges. The company’s operational efficiency is evident as it maintained an operating profit margin (OPM) of 8% for FY 2023, which is below the sector average but shows improvement from previous years. The quarterly OPM peaked at 12% in June 2023, suggesting a potential for operational leverage in future periods. Overall, the top-line performance demonstrates Mangalam Cement’s adaptability in navigating market dynamics while striving for consistent revenue growth.
Profitability and Efficiency Metrics
The profitability metrics of Mangalam Cement reveal both challenges and areas of improvement. The company reported a net profit of ₹17 Cr for FY 2024, a decline from ₹78 Cr in FY 2022, indicative of pressures on margins. The return on equity (ROE) was recorded at 5.70%, which is relatively low compared to industry averages, reflecting the need for enhanced capital efficiency. Operating profit for the latest fiscal year stood at ₹161 Cr, with an OPM of 10%, suggesting some recovery from earlier periods. The interest coverage ratio (ICR) is a robust 3.57x, providing a cushion against debt servicing challenges. Furthermore, the cash conversion cycle (CCC) was reported at 45 days, indicating efficient working capital management. However, the net profit margin of 13.13% for FY 2025, while improved, still lags behind typical sector norms, pointing to the necessity for strategic cost management and operational efficiencies to bolster overall profitability.
Balance Sheet Strength and Financial Ratios
Mangalam Cement’s balance sheet reflects a mixed picture of financial health. As of March 2025, total assets stood at ₹2,166 Cr, with total borrowings of ₹734 Cr, translating to a debt-to-equity ratio of 0.90x, which is reasonable but highlights a reliance on leverage. The company’s reserves grew to ₹873 Cr, indicating retained earnings and potential for reinvestment. The current ratio of 1.88x suggests adequate short-term liquidity, while the quick ratio mirrors this, also at 1.88x. Return on capital employed (ROCE) stood at 10% for FY 2025, suggesting a moderate return on investments made in the business. Furthermore, the price-to-book value (P/BV) ratio is reported at 1.71x, indicating that shares are trading at a premium to the book value, potentially reflecting investor confidence. However, the company’s ability to convert assets into revenue could be improved, as evident from the asset turnover ratio of 1.49%, which indicates room for operational enhancements.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mangalam Cement indicates a gradual increase in promoter holding, which rose to 40.01% by September 2025, up from 31.95% in December 2022. This upward trend in promoter stakes can be interpreted as a vote of confidence in the company’s long-term prospects. Foreign institutional investors (FIIs) hold a modest 6.07%, while domestic institutional investors (DIIs) account for 6.94%. The public shareholding has decreased from 59.10% in December 2022 to 46.97% as of September 2025, suggesting a shift towards institutional ownership that may imply increasing confidence among professional investors. The total number of shareholders has also seen a decline, standing at 31,949, reflecting consolidation among shareholders. This evolving landscape indicates a potential shift in investor sentiment, which could impact stock performance positively if the company continues to improve its operational metrics and profitability.
Outlook, Risks, and Final Insight
Looking ahead, Mangalam Cement faces both opportunities and risks that could shape its future performance. Strengths include a solid debt coverage ratio, which provides stability, and an increasing promoter stake that may signal confidence in the company’s strategic direction. However, risks remain, particularly in the form of fluctuating profitability and a relatively low ROE, which could deter potential investors. The construction sector’s cyclical nature may also pose challenges, especially during downturns in economic activity. The company must focus on improving its operational efficiencies and managing costs to enhance margins. If Mangalam Cement successfully implements cost control measures and optimizes its operations, it could see a rebound in profitability, positioning itself strongly for future growth. Conversely, failure to address these challenges could hinder its recovery trajectory, emphasizing the need for vigilant management and strategic foresight.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mount Housing & Infrastructure Ltd | 9.53 Cr. | 31.5 | / | 86.6 | 16.0 | 0.00 % | 4.85 % | 20.3 % | 10.0 |
| Marathon Nextgen Realty Ltd | 3,345 Cr. | 495 | 775/352 | 14.7 | 326 | 0.20 % | 12.0 % | 13.2 % | 5.00 |
| Mangalam Cement Ltd | 2,184 Cr. | 796 | 903/640 | 26.8 | 327 | 0.19 % | 9.87 % | 5.70 % | 10.0 |
| IRB Infrastructure Developers Ltd | 26,861 Cr. | 44.5 | 54.4/38.6 | 30.7 | 33.8 | 0.67 % | 7.82 % | 5.91 % | 1.00 |
| Ashoka Buildcon Ltd | 4,444 Cr. | 158 | 236/140 | 4.25 | 150 | 0.00 % | 39.7 % | 54.8 % | 5.00 |
| Industry Average | 8,584.40 Cr | 305.92 | 31.04 | 151.24 | 0.14% | 13.92% | 16.66% | 6.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 399 | 429 | 459 | 421 | 428 | 439 | 437 | 381 | 359 | 438 | 503 | 452 | 395 |
| Expenses | 392 | 408 | 414 | 369 | 380 | 382 | 392 | 351 | 329 | 395 | 449 | 377 | 352 |
| Operating Profit | 7 | 21 | 45 | 51 | 48 | 57 | 46 | 30 | 30 | 43 | 54 | 75 | 43 |
| OPM % | 2% | 5% | 10% | 12% | 11% | 13% | 10% | 8% | 8% | 10% | 11% | 17% | 11% |
| Other Income | -10 | 15 | 6 | 6 | 8 | 6 | 19 | 32 | 10 | 5 | 13 | 11 | 10 |
| Interest | 19 | 15 | 15 | 16 | 18 | 17 | 17 | 16 | 17 | 16 | 19 | 17 | 16 |
| Depreciation | 17 | 18 | 17 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 21 | 20 | 20 |
| Profit before tax | -39 | 3 | 20 | 23 | 20 | 27 | 29 | 26 | 4 | 13 | 27 | 49 | 16 |
| Tax % | -31% | 83% | 22% | 36% | 41% | 41% | 41% | 35% | 10% | 40% | 37% | 34% | -22% |
| Net Profit | -27 | 1 | 16 | 15 | 12 | 16 | 17 | 17 | 3 | 8 | 17 | 32 | 20 |
| EPS in Rs | -9.86 | 0.19 | 5.68 | 5.34 | 4.29 | 5.80 | 6.28 | 6.20 | 1.19 | 2.84 | 6.15 | 11.73 | 7.31 |
Last Updated: December 30, 2025, 1:37 am
Below is a detailed analysis of the quarterly data for Mangalam Cement Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 395.00 Cr.. The value appears to be declining and may need further review. It has decreased from 452.00 Cr. (Jun 2025) to 395.00 Cr., marking a decrease of 57.00 Cr..
- For Expenses, as of Sep 2025, the value is 352.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 377.00 Cr. (Jun 2025) to 352.00 Cr., marking a decrease of 25.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 43.00 Cr.. The value appears to be declining and may need further review. It has decreased from 75.00 Cr. (Jun 2025) to 43.00 Cr., marking a decrease of 32.00 Cr..
- For OPM %, as of Sep 2025, the value is 11.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Jun 2025) to 11.00%, marking a decrease of 6.00%.
- For Other Income, as of Sep 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Jun 2025) to 10.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 16.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17.00 Cr. (Jun 2025) to 16.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 20.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 49.00 Cr. (Jun 2025) to 16.00 Cr., marking a decrease of 33.00 Cr..
- For Tax %, as of Sep 2025, the value is -22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 34.00% (Jun 2025) to -22.00%, marking a decrease of 56.00%.
- For Net Profit, as of Sep 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Jun 2025) to 20.00 Cr., marking a decrease of 12.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 7.31. The value appears to be declining and may need further review. It has decreased from 11.73 (Jun 2025) to 7.31, marking a decrease of 4.42.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:00 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 697 | 922 | 842 | 1,045 | 1,080 | 1,200 | 1,228 | 1,305 | 1,566 | 1,802 | 1,725 | 1,681 | 1,788 |
| Expenses | 642 | 831 | 797 | 927 | 997 | 1,142 | 1,029 | 1,060 | 1,348 | 1,654 | 1,523 | 1,520 | 1,572 |
| Operating Profit | 56 | 90 | 45 | 118 | 82 | 57 | 200 | 245 | 218 | 148 | 203 | 161 | 216 |
| OPM % | 8% | 10% | 5% | 11% | 8% | 5% | 16% | 19% | 14% | 8% | 12% | 10% | 12% |
| Other Income | 5 | 0 | 6 | 21 | 28 | 24 | 30 | 25 | 27 | 16 | 38 | 57 | 39 |
| Interest | 9 | 38 | 46 | 47 | 47 | 51 | 63 | 69 | 64 | 66 | 68 | 69 | 68 |
| Depreciation | 28 | 34 | 37 | 40 | 44 | 46 | 49 | 63 | 62 | 69 | 74 | 79 | 81 |
| Profit before tax | 24 | 19 | -31 | 50 | 19 | -16 | 117 | 138 | 119 | 28 | 99 | 70 | 106 |
| Tax % | -24% | 6% | -31% | 27% | 40% | -39% | 35% | 32% | 35% | 38% | 40% | 36% | |
| Net Profit | 30 | 18 | -21 | 37 | 11 | -10 | 76 | 93 | 78 | 17 | 60 | 45 | 77 |
| EPS in Rs | 11.09 | 6.71 | -8.04 | 13.72 | 4.26 | -3.65 | 28.43 | 35.02 | 28.26 | 6.23 | 21.72 | 16.39 | 28.03 |
| Dividend Payout % | 27% | 30% | -6% | 5% | 12% | -14% | 4% | 4% | 5% | 24% | 7% | 9% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -40.00% | -216.67% | 276.19% | -70.27% | -190.91% | 860.00% | 22.37% | -16.13% | -78.21% | 252.94% | -25.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -176.67% | 492.86% | -346.46% | -120.64% | 1050.91% | -837.63% | -38.50% | -62.08% | 331.15% | -277.94% |
Mangalam Cement Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 10, 2025, 3:03 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 480 | 491 | 447 | 479 | 488 | 477 | 549 | 640 | 715 | 729 | 784 | 824 | 873 |
| Borrowings | 368 | 382 | 428 | 391 | 372 | 518 | 585 | 632 | 628 | 621 | 607 | 627 | 734 |
| Other Liabilities | 267 | 312 | 291 | 316 | 333 | 393 | 432 | 558 | 558 | 612 | 649 | 687 | 716 |
| Total Liabilities | 1,142 | 1,212 | 1,192 | 1,213 | 1,220 | 1,414 | 1,593 | 1,858 | 1,928 | 1,990 | 2,068 | 2,166 | 2,350 |
| Fixed Assets | 515 | 757 | 744 | 814 | 831 | 821 | 915 | 980 | 1,141 | 1,170 | 1,165 | 1,185 | 1,155 |
| CWIP | 255 | 31 | 71 | 49 | 5 | 73 | 21 | 112 | 10 | 17 | 43 | 5 | 110 |
| Investments | 36 | 36 | 20 | 28 | 36 | 33 | 65 | 71 | 104 | 78 | 84 | 91 | 76 |
| Other Assets | 337 | 388 | 358 | 323 | 348 | 487 | 591 | 694 | 673 | 725 | 776 | 884 | 1,010 |
| Total Assets | 1,142 | 1,212 | 1,192 | 1,213 | 1,220 | 1,414 | 1,593 | 1,858 | 1,928 | 1,990 | 2,068 | 2,166 | 2,350 |
Below is a detailed analysis of the balance sheet data for Mangalam Cement Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 28.00 Cr..
- For Reserves, as of Sep 2025, the value is 873.00 Cr.. The value appears strong and on an upward trend. It has increased from 824.00 Cr. (Mar 2025) to 873.00 Cr., marking an increase of 49.00 Cr..
- For Borrowings, as of Sep 2025, the value is 734.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 627.00 Cr. (Mar 2025) to 734.00 Cr., marking an increase of 107.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 716.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 687.00 Cr. (Mar 2025) to 716.00 Cr., marking an increase of 29.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,350.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,166.00 Cr. (Mar 2025) to 2,350.00 Cr., marking an increase of 184.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,155.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,185.00 Cr. (Mar 2025) to 1,155.00 Cr., marking a decrease of 30.00 Cr..
- For CWIP, as of Sep 2025, the value is 110.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 110.00 Cr., marking an increase of 105.00 Cr..
- For Investments, as of Sep 2025, the value is 76.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Mar 2025) to 76.00 Cr., marking a decrease of 15.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,010.00 Cr.. The value appears strong and on an upward trend. It has increased from 884.00 Cr. (Mar 2025) to 1,010.00 Cr., marking an increase of 126.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,350.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,166.00 Cr. (Mar 2025) to 2,350.00 Cr., marking an increase of 184.00 Cr..
Notably, the Reserves (873.00 Cr.) exceed the Borrowings (734.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -312.00 | -292.00 | -383.00 | -273.00 | -290.00 | -461.00 | -385.00 | -387.00 | -410.00 | -473.00 | -404.00 | -466.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 11 | 15 | 12 | 12 | 11 | 8 | 11 | 9 | 8 | 7 | 9 |
| Inventory Days | 266 | 305 | 202 | 216 | 210 | 200 | 421 | 366 | 270 | 320 | 492 | 326 |
| Days Payable | 158 | 200 | 194 | 269 | 270 | 286 | 463 | 316 | 235 | 310 | 377 | 290 |
| Cash Conversion Cycle | 120 | 116 | 23 | -40 | -47 | -75 | -34 | 60 | 43 | 17 | 123 | 45 |
| Working Capital Days | 49 | 21 | -21 | -42 | -43 | -25 | -37 | -56 | -54 | -67 | -77 | -91 |
| ROCE % | 4% | 7% | 2% | 11% | 7% | 3% | 17% | 17% | 14% | 8% | 12% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.66 | 1.69 | 0.88 | -6.04 | -0.96 |
| Diluted EPS (Rs.) | 4.66 | 1.69 | 0.88 | -6.04 | -0.96 |
| Cash EPS (Rs.) | 3.08 | 2.42 | 1.91 | -4.47 | -7.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.16 | -3.03 | -4.72 | -5.59 | 0.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.16 | -3.03 | -4.72 | -5.59 | 0.44 |
| Revenue From Operations / Share (Rs.) | 18.61 | 20.93 | 17.48 | 7.89 | 7.39 |
| PBDIT / Share (Rs.) | 4.15 | 4.78 | 4.27 | -2.79 | -5.61 |
| PBIT / Share (Rs.) | 3.52 | 4.04 | 3.23 | -4.36 | -7.93 |
| PBT / Share (Rs.) | 2.36 | 2.30 | 1.10 | -6.17 | -9.89 |
| Net Profit / Share (Rs.) | 2.44 | 1.69 | 0.87 | -6.04 | -9.64 |
| PBDIT Margin (%) | 22.30 | 22.82 | 24.43 | -35.42 | -75.92 |
| PBIT Margin (%) | 18.92 | 19.31 | 18.50 | -55.32 | -107.34 |
| PBT Margin (%) | 12.67 | 11.00 | 6.31 | -78.27 | -133.83 |
| Net Profit Margin (%) | 13.13 | 8.07 | 5.00 | -76.53 | -130.47 |
| Return on Networth / Equity (%) | 39.71 | -55.83 | -18.54 | 0.00 | -2184.14 |
| Return on Capital Employeed (%) | 33.47 | 112.23 | -1028.97 | -249.43 | -90.18 |
| Return On Assets (%) | 14.87 | 10.31 | 6.23 | -40.36 | -46.45 |
| Long Term Debt / Equity (X) | 0.70 | -2.19 | -0.93 | -1.31 | 18.92 |
| Total Debt / Equity (X) | 0.90 | -4.53 | -1.40 | -3.13 | 37.63 |
| Asset Turnover Ratio (%) | 1.49 | 1.38 | 1.21 | 0.44 | 0.28 |
| Current Ratio (X) | 1.88 | 0.74 | 0.51 | 0.56 | 0.93 |
| Quick Ratio (X) | 1.88 | 0.74 | 0.51 | 0.56 | 0.65 |
| Interest Coverage Ratio (X) | 3.57 | 2.75 | 2.00 | -1.54 | -2.87 |
| Interest Coverage Ratio (Post Tax) (X) | 3.10 | 1.97 | 1.41 | -2.34 | -3.92 |
| Enterprise Value (Cr.) | 14.13 | 24.66 | 12.48 | 16.49 | 14.57 |
| EV / Net Operating Revenue (X) | 0.57 | 1.72 | 1.04 | 3.06 | 2.88 |
| EV / EBITDA (X) | 2.59 | 7.55 | 4.28 | -8.63 | -3.80 |
| MarketCap / Net Operating Revenue (X) | 0.56 | 1.07 | 0.66 | 0.84 | 0.69 |
| Price / BV (X) | 1.71 | -7.43 | -2.48 | -1.20 | 11.56 |
| Price / Net Operating Revenue (X) | 0.56 | 1.07 | 0.66 | 0.84 | 0.69 |
| EarningsYield | 0.23 | 0.07 | 0.07 | -0.90 | -1.89 |
After reviewing the key financial ratios for Mangalam Cement Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.66. This value is below the healthy minimum of 5. It has increased from 1.69 (Mar 24) to 4.66, marking an increase of 2.97.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.66. This value is below the healthy minimum of 5. It has increased from 1.69 (Mar 24) to 4.66, marking an increase of 2.97.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.08. This value is within the healthy range. It has increased from 2.42 (Mar 24) to 3.08, marking an increase of 0.66.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.16. It has increased from -3.03 (Mar 24) to 6.16, marking an increase of 9.19.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.16. It has increased from -3.03 (Mar 24) to 6.16, marking an increase of 9.19.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 18.61. It has decreased from 20.93 (Mar 24) to 18.61, marking a decrease of 2.32.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.15. This value is within the healthy range. It has decreased from 4.78 (Mar 24) to 4.15, marking a decrease of 0.63.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.52. This value is within the healthy range. It has decreased from 4.04 (Mar 24) to 3.52, marking a decrease of 0.52.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.36. This value is within the healthy range. It has increased from 2.30 (Mar 24) to 2.36, marking an increase of 0.06.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.44. This value is within the healthy range. It has increased from 1.69 (Mar 24) to 2.44, marking an increase of 0.75.
- For PBDIT Margin (%), as of Mar 25, the value is 22.30. This value is within the healthy range. It has decreased from 22.82 (Mar 24) to 22.30, marking a decrease of 0.52.
- For PBIT Margin (%), as of Mar 25, the value is 18.92. This value is within the healthy range. It has decreased from 19.31 (Mar 24) to 18.92, marking a decrease of 0.39.
- For PBT Margin (%), as of Mar 25, the value is 12.67. This value is within the healthy range. It has increased from 11.00 (Mar 24) to 12.67, marking an increase of 1.67.
- For Net Profit Margin (%), as of Mar 25, the value is 13.13. This value exceeds the healthy maximum of 10. It has increased from 8.07 (Mar 24) to 13.13, marking an increase of 5.06.
- For Return on Networth / Equity (%), as of Mar 25, the value is 39.71. This value is within the healthy range. It has increased from -55.83 (Mar 24) to 39.71, marking an increase of 95.54.
- For Return on Capital Employeed (%), as of Mar 25, the value is 33.47. This value is within the healthy range. It has decreased from 112.23 (Mar 24) to 33.47, marking a decrease of 78.76.
- For Return On Assets (%), as of Mar 25, the value is 14.87. This value is within the healthy range. It has increased from 10.31 (Mar 24) to 14.87, marking an increase of 4.56.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.70. This value is within the healthy range. It has increased from -2.19 (Mar 24) to 0.70, marking an increase of 2.89.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.90. This value is within the healthy range. It has increased from -4.53 (Mar 24) to 0.90, marking an increase of 5.43.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.49. It has increased from 1.38 (Mar 24) to 1.49, marking an increase of 0.11.
- For Current Ratio (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has increased from 0.74 (Mar 24) to 1.88, marking an increase of 1.14.
- For Quick Ratio (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has increased from 0.74 (Mar 24) to 1.88, marking an increase of 1.14.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.57. This value is within the healthy range. It has increased from 2.75 (Mar 24) to 3.57, marking an increase of 0.82.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.10. This value is within the healthy range. It has increased from 1.97 (Mar 24) to 3.10, marking an increase of 1.13.
- For Enterprise Value (Cr.), as of Mar 25, the value is 14.13. It has decreased from 24.66 (Mar 24) to 14.13, marking a decrease of 10.53.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 1.72 (Mar 24) to 0.57, marking a decrease of 1.15.
- For EV / EBITDA (X), as of Mar 25, the value is 2.59. This value is below the healthy minimum of 5. It has decreased from 7.55 (Mar 24) to 2.59, marking a decrease of 4.96.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 1.07 (Mar 24) to 0.56, marking a decrease of 0.51.
- For Price / BV (X), as of Mar 25, the value is 1.71. This value is within the healthy range. It has increased from -7.43 (Mar 24) to 1.71, marking an increase of 9.14.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 1.07 (Mar 24) to 0.56, marking a decrease of 0.51.
- For EarningsYield, as of Mar 25, the value is 0.23. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.23, marking an increase of 0.16.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Mangalam Cement Ltd:
- Net Profit Margin: 13.13%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 33.47% (Industry Average ROCE: 13.92%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 39.71% (Industry Average ROE: 16.66%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.1
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.88
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 26.8 (Industry average Stock P/E: 31.04)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.9
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 13.13%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | 102, Gundecha Industrial � Complex Akurli Road, Mumbai Maharashtra 400101 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mahendra Raju | Chairman & Managing Director |
| Mr. Dinesh Yadav | Executive Director |
| Ms. Mahalakshmi Raju | Non Executive Director |
| Mr. Mohan Pai | Independent Director |
| Mr. Atul Purohit | Independent Director |
| Mr. Vipul Vishnu Awaghade | Addnl. & Ind.Director |
FAQ
What is the intrinsic value of Mangalam Cement Ltd?
Mangalam Cement Ltd's intrinsic value (as of 12 February 2026) is ₹399.73 which is 49.78% lower the current market price of ₹796.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,184 Cr. market cap, FY2025-2026 high/low of ₹903/640, reserves of ₹873 Cr, and liabilities of ₹2,350 Cr.
What is the Market Cap of Mangalam Cement Ltd?
The Market Cap of Mangalam Cement Ltd is 2,184 Cr..
What is the current Stock Price of Mangalam Cement Ltd as on 12 February 2026?
The current stock price of Mangalam Cement Ltd as on 12 February 2026 is ₹796.
What is the High / Low of Mangalam Cement Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mangalam Cement Ltd stocks is ₹903/640.
What is the Stock P/E of Mangalam Cement Ltd?
The Stock P/E of Mangalam Cement Ltd is 26.8.
What is the Book Value of Mangalam Cement Ltd?
The Book Value of Mangalam Cement Ltd is 327.
What is the Dividend Yield of Mangalam Cement Ltd?
The Dividend Yield of Mangalam Cement Ltd is 0.19 %.
What is the ROCE of Mangalam Cement Ltd?
The ROCE of Mangalam Cement Ltd is 9.87 %.
What is the ROE of Mangalam Cement Ltd?
The ROE of Mangalam Cement Ltd is 5.70 %.
What is the Face Value of Mangalam Cement Ltd?
The Face Value of Mangalam Cement Ltd is 10.0.