Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:47 am
| PEG Ratio | -149.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mangalam Cement Ltd operates in the construction, contracting, and engineering sector, with a current market capitalization of ₹1,987 Cr and a share price of ₹721. The company has shown fluctuating revenue trends over the past few years, with sales reported at ₹1,802 Cr for the fiscal year ending March 2023, a rise from ₹1,566 Cr in March 2022. However, the revenue is anticipated to decline to ₹1,725 Cr in March 2024 and further to ₹1,681 Cr in March 2025. The trailing twelve months (TTM) sales stood at ₹1,788 Cr, indicating a slight contraction compared to previous years. Quarterly sales figures for June 2022 through June 2025 reveal a pattern of volatility, with the highest quarterly sales recorded at ₹514 Cr in June 2022 and a recent quarterly figure of ₹421 Cr in June 2023. This inconsistency in revenue performance may reflect broader market conditions and demand fluctuations in the cement industry, which is influenced by infrastructure spending and construction activities.
Profitability and Efficiency Metrics
Mangalam Cement’s profitability metrics have been mixed, with a net profit of ₹77 Cr for the year ending March 2023, down from ₹78 Cr in March 2022. The operating profit margin (OPM) fluctuated between 2% and 17% across the quarters, with a notable increase to 17% in June 2025, suggesting improved cost management. The company reported a return on equity (ROE) of 5.70% and a return on capital employed (ROCE) of 9.87%, indicating relatively low profitability compared to industry averages. The interest coverage ratio (ICR) stood at 3.57x, reflecting the company’s capacity to meet its interest obligations. However, the declining trend in net profit margins, which fell to 13.13% in March 2025, raises concerns about the sustainability of profitability amidst rising operational costs. Overall, while Mangalam Cement has shown some improvements in OPM, its profitability remains a concern relative to industry standards.
Balance Sheet Strength and Financial Ratios
Mangalam Cement’s balance sheet reflects a stable financial position, with total assets reported at ₹2,166 Cr and total borrowings at ₹734 Cr as of March 2025. The company maintains a current ratio of 1.88, indicating strong liquidity, which is essential for meeting short-term obligations. The debt-to-equity ratio stands at 0.90, suggesting a moderate level of leverage compared to industry norms. The company has also reported reserves of ₹873 Cr, which provide a cushion for future investments and operational needs. However, the declining trend in the asset turnover ratio, which stood at 1.49%, indicates inefficiencies in utilizing assets to generate revenue. Additionally, the return on capital employed at 10% highlights the need for improved asset utilization strategies. While the balance sheet appears robust, the efficiency metrics suggest that Mangalam Cement may need to focus on enhancing operational efficiencies to drive better returns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mangalam Cement reflects a diverse ownership structure, with promoters holding 40.01% as of September 2025, indicating a strong alignment of management interests with shareholders. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 6.07% and 6.94%, respectively, showing a moderate level of institutional interest. The public holds 46.97% of the shares, indicating significant retail participation. Over the past year, promoter shareholding has gradually increased from 31.95% in December 2022 to the current level, which may reflect confidence in the company’s future prospects. However, the decline in public shareholding from 59.10% in December 2022 to 46.97% raises concerns about retail investor sentiment. The number of shareholders has also decreased from 36,553 in December 2022 to 31,949, suggesting a potential erosion of confidence among smaller investors. This evolving shareholding pattern indicates a need for the company to enhance communication with investors to rebuild trust and confidence.
Outlook, Risks, and Final Insight
Mangalam Cement’s outlook appears cautiously optimistic, with potential for growth driven by infrastructure spending in India. However, the company faces several risks, including fluctuating demand in the construction sector, cost pressures from rising raw material prices, and competition from larger players. The decline in revenue and profitability metrics over the past few years presents significant challenges that the management must address. Strengths include a solid balance sheet, improving operating profit margins, and a committed promoter group. The company may need to focus on enhancing operational efficiencies and leveraging its reserves for strategic investments to navigate these challenges. If the company can stabilize revenues and improve profitability, it may attract renewed investor interest. Conversely, failure to address operational inefficiencies and adapt to market conditions could lead to further declines in financial performance. Overall, Mangalam Cement’s future hinges on its ability to execute effective strategies in a competitive environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Mangalam Cement Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 52.0 Cr. | 33.7 | 49.9/22.5 | 4.96 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| 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 | 3,738 Cr. | 554 | 775/352 | 16.5 | 326 | 0.18 % | 12.0 % | 13.2 % | 5.00 |
| Mangalam Cement Ltd | 1,884 Cr. | 685 | 1,024/640 | 24.4 | 327 | 0.22 % | 9.87 % | 5.70 % | 10.0 |
| IRB Infrastructure Developers Ltd | 26,101 Cr. | 43.2 | 62.0/40.5 | 29.8 | 33.8 | 0.69 % | 7.82 % | 5.91 % | 1.00 |
| Industry Average | 8,700.20 Cr | 281.53 | 27.37 | 138.81 | 0.13% | 14.74% | 17.81% | 6.44 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 514 | 399 | 429 | 459 | 421 | 428 | 439 | 437 | 381 | 359 | 438 | 503 | 452 |
| Expenses | 440 | 392 | 408 | 414 | 369 | 380 | 382 | 392 | 351 | 329 | 395 | 449 | 377 |
| Operating Profit | 74 | 7 | 21 | 45 | 51 | 48 | 57 | 46 | 30 | 30 | 43 | 54 | 75 |
| OPM % | 14% | 2% | 5% | 10% | 12% | 11% | 13% | 10% | 8% | 8% | 10% | 11% | 17% |
| Other Income | 4 | -10 | 15 | 6 | 6 | 8 | 6 | 19 | 32 | 10 | 5 | 13 | 11 |
| Interest | 18 | 19 | 15 | 15 | 16 | 18 | 17 | 17 | 16 | 17 | 16 | 19 | 17 |
| Depreciation | 17 | 17 | 18 | 17 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 21 | 20 |
| Profit before tax | 44 | -39 | 3 | 20 | 23 | 20 | 27 | 29 | 26 | 4 | 13 | 27 | 49 |
| Tax % | 36% | -31% | 83% | 22% | 36% | 41% | 41% | 41% | 35% | 10% | 40% | 37% | 34% |
| Net Profit | 28 | -27 | 1 | 16 | 15 | 12 | 16 | 17 | 17 | 3 | 8 | 17 | 32 |
| EPS in Rs | 10.22 | -9.86 | 0.19 | 5.68 | 5.34 | 4.29 | 5.80 | 6.28 | 6.20 | 1.19 | 2.84 | 6.15 | 11.73 |
Last Updated: August 20, 2025, 7:15 am
Below is a detailed analysis of the quarterly data for Mangalam Cement Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 452.00 Cr.. The value appears to be declining and may need further review. It has decreased from 503.00 Cr. (Mar 2025) to 452.00 Cr., marking a decrease of 51.00 Cr..
- For Expenses, as of Jun 2025, the value is 377.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 449.00 Cr. (Mar 2025) to 377.00 Cr., marking a decrease of 72.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 75.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Mar 2025) to 75.00 Cr., marking an increase of 21.00 Cr..
- For OPM %, as of Jun 2025, the value is 17.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Mar 2025) to 17.00%, marking an increase of 6.00%.
- For Other Income, as of Jun 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 17.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 19.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 20.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 21.00 Cr. (Mar 2025) to 20.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 49.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2025) to 49.00 Cr., marking an increase of 22.00 Cr..
- For Tax %, as of Jun 2025, the value is 34.00%. The value appears to be improving (decreasing) as expected. It has decreased from 37.00% (Mar 2025) to 34.00%, marking a decrease of 3.00%.
- For Net Profit, as of Jun 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 15.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 11.73. The value appears strong and on an upward trend. It has increased from 6.15 (Mar 2025) to 11.73, marking an increase of 5.58.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:54 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: November 9, 2025, 2:28 pm
| 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: 14.74%)
- 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: 17.81%)
- 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: 24.4 (Industry average Stock P/E: 27.37)
- 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 | mip@manavinfra.com http://www.manavinfra.com |
| 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 29 November 2025) is 364.63 which is 46.77% lower the current market price of 685.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,884 Cr. market cap, FY2025-2026 high/low of 1,024/640, 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 1,884 Cr..
What is the current Stock Price of Mangalam Cement Ltd as on 29 November 2025?
The current stock price of Mangalam Cement Ltd as on 29 November 2025 is 685.
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 1,024/640.
What is the Stock P/E of Mangalam Cement Ltd?
The Stock P/E of Mangalam Cement Ltd is 24.4.
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 0.22 %.
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.