Share Price and Basic Stock Data
Last Updated: December 6, 2025, 9:30 pm
| PEG Ratio | -5.64 |
|---|
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 industry, a sector that has been witnessing fluctuating demand, particularly influenced by infrastructure spending and housing projects. The company’s recent revenue trajectory reflects a mixed performance; sales reported for FY 2025 stood at ₹1,681 Cr, down from ₹1,802 Cr in FY 2024. Quarterly sales figures also illustrate this inconsistency, with Q4 FY 2025 recording ₹503 Cr, a rebound from the lows of ₹359 Cr in Q2 FY 2025. The overall trend indicates a potential recovery phase, yet the decline in annual sales raises questions about the sustainability of this rebound. The operating profit margin (OPM) fluctuated significantly, peaking at 17% in the last quarter, but averaging around 10% for the fiscal year, which suggests that while there are opportunities for improvement, operational efficiency remains a concern.
Profitability and Efficiency Metrics
The profitability metrics of Mangalam Cement present a mixed bag. The net profit for FY 2025 was reported at ₹45 Cr, reflecting a notable decrease from ₹60 Cr in FY 2024. This decline in profitability is echoed in the earnings per share (EPS), which stood at ₹16.39, down from ₹21.72 the previous year. Despite these challenges, the company has managed to maintain a respectable return on equity (ROE) of 39.71%, indicating that it is still generating good returns on shareholders’ equity. However, the return on capital employed (ROCE), at 10%, suggests that the company may not be utilizing its capital as effectively as it could. The cash conversion cycle (CCC) of 45 days appears reasonable, but this efficiency can be improved further to enhance liquidity and operational agility.
Balance Sheet Strength and Financial Ratios
Mangalam Cement’s balance sheet reflects a cautious yet strategic approach to financial management. With total borrowings reported at ₹627 Cr against reserves of ₹824 Cr, the company’s debt levels are manageable, resulting in a debt-to-equity ratio of 0.90. This indicates a prudent leverage stance, which is crucial in an industry often subject to cyclicality. The interest coverage ratio (ICR) stands at 3.57x, suggesting that the company can comfortably meet its interest obligations. However, the price-to-book value (P/BV) ratio of 1.71x indicates that the stock may be trading at a premium compared to its book value, which could raise concerns among value investors. Overall, while the balance sheet shows resilience, the ratios signal that investors should remain vigilant about potential risks, especially in a volatile market environment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mangalam Cement presents a nuanced picture of investor confidence. Promoters hold a controlling stake of 40.01%, which instills a sense of stability and commitment to the company’s long-term vision. However, foreign institutional investors (FIIs) have seen a slight decline in their holdings, down to 5.81% from 6.41% earlier, which could indicate a waning interest in the stock from international investors. Conversely, domestic institutional investors (DIIs) have increased their stake to 7.09%, suggesting a growing confidence among local institutional players. The public shareholding has decreased, now standing at 46.97%, which may reflect market apprehensions or profit-taking by retail investors. This dynamic could impact future liquidity and market perception of the stock.
Outlook, Risks, and Final Insight
The outlook for Mangalam Cement appears cautiously optimistic, yet it is not without its risks. The current economic environment, marked by fluctuating raw material costs and potential regulatory changes, poses challenges that could impact profitability and operational efficiency. Additionally, the company’s reliance on the construction sector makes it vulnerable to cyclical downturns. Investors should also consider the implications of the shifting shareholding patterns, particularly the declining interest from FIIs, which could affect market sentiment. That said, if Mangalam Cement can leverage its operational strengths, enhance efficiency, and navigate market challenges adeptly, it could emerge as a resilient player in the cement industry. For retail investors, maintaining a balanced perspective on both the growth potential and inherent risks will be crucial for informed decision-making regarding this stock.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3,736 Cr. | 554 | 775/352 | 16.4 | 326 | 0.18 % | 12.0 % | 13.2 % | 5.00 |
| Mangalam Cement Ltd | 2,157 Cr. | 784 | 1,024/640 | 28.0 | 327 | 0.19 % | 9.87 % | 5.70 % | 10.0 |
| IRB Infrastructure Developers Ltd | 25,847 Cr. | 42.8 | 62.0/40.5 | 29.5 | 33.8 | 0.70 % | 7.82 % | 5.91 % | 1.00 |
| Ashoka Buildcon Ltd | 4,508 Cr. | 161 | 319/158 | 2.98 | 150 | 0.00 % | 39.7 % | 54.8 % | 5.00 |
| Industry Average | 8,580.20 Cr | 322.40 | 30.84 | 151.24 | 0.14% | 13.92% | 16.66% | 6.00 |
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: October 15, 2025, 4:53 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 | 1,752 |
| Expenses | 642 | 831 | 797 | 927 | 997 | 1,142 | 1,029 | 1,060 | 1,348 | 1,654 | 1,523 | 1,520 | 1,549 |
| Operating Profit | 56 | 90 | 45 | 118 | 82 | 57 | 200 | 245 | 218 | 148 | 203 | 161 | 203 |
| 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 | 70 |
| Depreciation | 28 | 34 | 37 | 40 | 44 | 46 | 49 | 63 | 62 | 69 | 74 | 79 | 80 |
| Profit before tax | 24 | 19 | -31 | 50 | 19 | -16 | 117 | 138 | 119 | 28 | 99 | 70 | 93 |
| 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 | 60 |
| 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 | 21.91 |
| 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: August 11, 2025, 2:19 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 480 | 491 | 447 | 479 | 488 | 477 | 549 | 640 | 715 | 729 | 784 | 824 |
| Borrowings | 368 | 382 | 428 | 391 | 372 | 518 | 585 | 632 | 628 | 621 | 607 | 627 |
| Other Liabilities | 267 | 312 | 291 | 316 | 333 | 393 | 432 | 558 | 558 | 612 | 649 | 687 |
| 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 |
| Fixed Assets | 515 | 757 | 744 | 814 | 831 | 821 | 915 | 980 | 1,141 | 1,170 | 1,165 | 1,185 |
| CWIP | 255 | 31 | 71 | 49 | 5 | 73 | 21 | 112 | 10 | 17 | 43 | 5 |
| Investments | 36 | 36 | 20 | 28 | 36 | 33 | 65 | 71 | 104 | 78 | 84 | 91 |
| Other Assets | 337 | 388 | 358 | 323 | 348 | 487 | 591 | 694 | 673 | 725 | 776 | 884 |
| 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 |
Below is a detailed analysis of the balance sheet data for Mangalam Cement Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 28.00 Cr..
- For Reserves, as of Mar 2025, the value is 824.00 Cr.. The value appears strong and on an upward trend. It has increased from 784.00 Cr. (Mar 2024) to 824.00 Cr., marking an increase of 40.00 Cr..
- For Borrowings, as of Mar 2025, the value is 627.00 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 607.00 Cr. (Mar 2024) to 627.00 Cr., marking an increase of 20.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 687.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 649.00 Cr. (Mar 2024) to 687.00 Cr., marking an increase of 38.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,166.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,068.00 Cr. (Mar 2024) to 2,166.00 Cr., marking an increase of 98.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,185.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,165.00 Cr. (Mar 2024) to 1,185.00 Cr., marking an increase of 20.00 Cr..
- For CWIP, as of Mar 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 43.00 Cr. (Mar 2024) to 5.00 Cr., marking a decrease of 38.00 Cr..
- For Investments, as of Mar 2025, the value is 91.00 Cr.. The value appears strong and on an upward trend. It has increased from 84.00 Cr. (Mar 2024) to 91.00 Cr., marking an increase of 7.00 Cr..
- For Other Assets, as of Mar 2025, the value is 884.00 Cr.. The value appears strong and on an upward trend. It has increased from 776.00 Cr. (Mar 2024) to 884.00 Cr., marking an increase of 108.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,166.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,068.00 Cr. (Mar 2024) to 2,166.00 Cr., marking an increase of 98.00 Cr..
Notably, the Reserves (824.00 Cr.) exceed the Borrowings (627.00 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 - No data available for this post.
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: 28 (Industry average Stock P/E: 30.84)
- 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%
Fundamental Analysis of Mangalam Cement Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | 226, Gundecha Industrial-Complex, Mumbai Maharashtra 400101 | mip@manavinfra.com http://www.manavinfra.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mahendra Narayan Raju | Chairman & Managing Director |
| Mr. Dinesh Shivnath Yadav | Executive Director |
| Ms. Mahalakshmi Mahendra Raju | Non Executive Director |
| Mr. Mohan Madhav Pai | Independent Director |
| Mr. Atul Bhagavatishanker Purohit | Independent Director |
Manav Infra Projects Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹21.40 |
| Previous Day | ₹21.40 |
FAQ
What is the intrinsic value of Mangalam Cement Ltd?
Mangalam Cement Ltd's intrinsic value (as of 07 December 2025) is 418.31 which is 46.64% lower the current market price of 784.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,157 Cr. market cap, FY2025-2026 high/low of 1,024/640, reserves of ₹824 Cr, and liabilities of 2,166 Cr.
What is the Market Cap of Mangalam Cement Ltd?
The Market Cap of Mangalam Cement Ltd is 2,157 Cr..
What is the current Stock Price of Mangalam Cement Ltd as on 07 December 2025?
The current stock price of Mangalam Cement Ltd as on 07 December 2025 is 784.
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 28.0.
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.