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Last Updated on: 24 May, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: | NSE:

Mangalam Cement Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 23, 2025, 1:12 am

Market Cap 2,248 Cr.
Current Price 815
High / Low 1,096/640
Stock P/E49.9
Book Value 310
Dividend Yield0.18 %
ROCE9.62 %
ROE5.42 %
Face Value 10.0
PEG Ratio-3.54

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Mangalam Cement Ltd

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 31.5/30.0 11.70.00 %8.64 %1.73 % 10.0
Mangalam Cement Ltd 2,248 Cr. 815 1,096/64049.9 3100.18 %9.62 %5.42 % 10.0
IRB Infrastructure Developers Ltd 30,968 Cr. 51.2 78.2/41.031.0 32.80.59 %7.82 %5.95 % 1.00
Ashoka Buildcon Ltd 5,698 Cr. 203 319/1583.94 1010.00 %27.1 %22.7 % 5.00
Ansal Properties & Infrastructure Ltd 66.1 Cr. 4.20 15.6/3.52 51.10.00 %%% 5.00
Industry Average11,296.00 Cr292.9925.10111.140.12%14.93%9.17%6.14

All Competitor Stocks of Mangalam Cement Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 380.37451.63513.81399.24429.20459.33420.53428.21439.43437.31380.57359.14438.38
Expenses 333.94396.40439.54392.12407.82414.25369.12380.15382.02391.74350.88329.02394.91
Operating Profit 46.4355.2374.277.1221.3845.0851.4148.0657.4145.5729.6930.1243.47
OPM % 12.21%12.23%14.45%1.78%4.98%9.81%12.23%11.22%13.06%10.42%7.80%8.39%9.92%
Other Income 6.987.994.36-10.3515.396.095.708.095.5119.1831.7810.225.32
Interest 16.1016.9317.6018.6815.2314.6415.8217.5917.2616.9216.4417.4016.42
Depreciation 16.0316.2117.0517.3418.4516.6318.2218.4418.7818.7818.6819.3019.34
Profit before tax 21.2830.0843.98-39.253.0919.9023.0720.1226.8829.0526.353.6413.03
Tax % 33.79%41.89%36.11%-30.90%83.17%21.51%36.28%41.40%40.66%40.52%35.22%9.89%40.06%
Net Profit 14.0917.4828.10-27.120.5315.6114.6911.7915.9517.2817.063.287.81
EPS in Rs 5.286.3610.22-9.860.195.685.344.295.806.286.201.192.84

Last Updated: February 28, 2025, 6:32 pm

Below is a detailed analysis of the quarterly data for Mangalam Cement Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 438.38 Cr.. The value appears strong and on an upward trend. It has increased from 359.14 Cr. (Sep 2024) to 438.38 Cr., marking an increase of 79.24 Cr..
  • For Expenses, as of Dec 2024, the value is 394.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 329.02 Cr. (Sep 2024) to 394.91 Cr., marking an increase of 65.89 Cr..
  • For Operating Profit, as of Dec 2024, the value is 43.47 Cr.. The value appears strong and on an upward trend. It has increased from 30.12 Cr. (Sep 2024) to 43.47 Cr., marking an increase of 13.35 Cr..
  • For OPM %, as of Dec 2024, the value is 9.92%. The value appears strong and on an upward trend. It has increased from 8.39% (Sep 2024) to 9.92%, marking an increase of 1.53%.
  • For Other Income, as of Dec 2024, the value is 5.32 Cr.. The value appears to be declining and may need further review. It has decreased from 10.22 Cr. (Sep 2024) to 5.32 Cr., marking a decrease of 4.90 Cr..
  • For Interest, as of Dec 2024, the value is 16.42 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17.40 Cr. (Sep 2024) to 16.42 Cr., marking a decrease of 0.98 Cr..
  • For Depreciation, as of Dec 2024, the value is 19.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.30 Cr. (Sep 2024) to 19.34 Cr., marking an increase of 0.04 Cr..
  • For Profit before tax, as of Dec 2024, the value is 13.03 Cr.. The value appears strong and on an upward trend. It has increased from 3.64 Cr. (Sep 2024) to 13.03 Cr., marking an increase of 9.39 Cr..
  • For Tax %, as of Dec 2024, the value is 40.06%. The value appears to be increasing, which may not be favorable. It has increased from 9.89% (Sep 2024) to 40.06%, marking an increase of 30.17%.
  • For Net Profit, as of Dec 2024, the value is 7.81 Cr.. The value appears strong and on an upward trend. It has increased from 3.28 Cr. (Sep 2024) to 7.81 Cr., marking an increase of 4.53 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 2.84. The value appears strong and on an upward trend. It has increased from 1.19 (Sep 2024) to 2.84, marking an increase of 1.65.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 5:58 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 6979228421,0451,0801,2001,2281,3051,5661,8021,7251,681
Expenses 6428317979279971,1421,0291,0601,3481,6541,5231,524
Operating Profit 5690451188257200245218148203157
OPM % 8%10%5%11%8%5%16%19%14%8%12%9%
Other Income 506212824302527163861
Interest 93846474751636964666869
Depreciation 283437404446496362697479
Profit before tax 2419-315019-16117138119289970
Tax % -24%6%-31%27%40%-39%35%32%35%38%40%36%
Net Profit 3018-213711-10769378176045
EPS in Rs 11.096.71-8.0413.724.26-3.6528.4335.0228.266.2321.7216.39
Dividend Payout % 27%30%-6%5%12%-14%4%4%5%24%7%9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:6%
3 Years:2%
TTM:-3%
Compounded Profit Growth
10 Years:8%
5 Years:-10%
3 Years:-16%
TTM:-25%
Stock Price CAGR
10 Years:13%
5 Years:39%
3 Years:38%
1 Year:-10%
Return on Equity
10 Years:6%
5 Years:8%
3 Years:6%
Last Year:5%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 3:08 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 272727272727272828282828
Reserves 480491447479488477549640715729784824
Borrowings 368382428391372518585632628621607627
Other Liabilities 267312291316333393432558558612649687
Total Liabilities 1,1421,2121,1921,2131,2201,4141,5931,8581,9281,9902,0682,166
Fixed Assets 5157577448148318219159801,1411,1701,1651,177
CWIP 255317149573211121017435
Investments 3636202836336571104788491
Other Assets 337388358323348487591694673725776892
Total Assets 1,1421,2121,1921,2131,2201,4141,5931,8581,9281,9902,0682,166

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 1,177.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,165.00 Cr. (Mar 2024) to 1,177.00 Cr., marking an increase of 12.00 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 892.00 Cr.. The value appears strong and on an upward trend. It has increased from 776.00 Cr. (Mar 2024) to 892.00 Cr., marking an increase of 116.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +6348751638684216234189139182188
Cash from Investing Activity +-226-50-62-91-17-176-156-172-134-64-112-132
Cash from Financing Activity +116-18-13-77-67833-41-73-89-86-63
Net Cash Flow-46-20-0-52-96320-18-14-15-7

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-312.00-292.00-383.00-273.00-290.00-461.00-385.00-387.00-410.00-473.00-404.00-470.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days16121115121211811987
Inventory Days654266305202216210200421366270320492
Days Payable271158200194269270286463316235310377
Cash Conversion Cycle39812011623-40-47-75-34604317123
Working Capital Days5656349-17-129647-2-2
ROCE %20%4%7%2%11%7%3%17%17%14%8%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters26.63%30.14%31.95%31.95%31.95%34.35%36.32%36.63%36.94%36.94%36.94%37.82%
FIIs6.52%6.62%6.64%6.33%6.41%6.75%6.82%6.20%5.70%6.32%6.17%6.07%
DIIs2.60%2.60%2.60%2.60%2.60%2.62%2.62%3.40%4.36%4.75%4.78%4.79%
Public64.25%60.64%58.81%59.10%59.04%56.28%54.26%53.76%53.00%51.97%52.10%51.33%
No. of Shareholders37,37737,88436,96536,55336,20135,83134,98832,21034,06532,43133,02733,427

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.690.88-6.04-0.96-8.64
Diluted EPS (Rs.) 1.690.88-6.04-0.96-8.64
Cash EPS (Rs.) 2.421.91-4.47-7.32-5.49
Book Value[Excl.RevalReserv]/Share (Rs.) -3.03-4.72-5.590.4410.08
Book Value[Incl.RevalReserv]/Share (Rs.) -3.03-4.72-5.590.4410.08
Revenue From Operations / Share (Rs.) 20.9317.487.897.3912.64
PBDIT / Share (Rs.) 4.784.27-2.79-5.61-3.78
PBIT / Share (Rs.) 4.043.23-4.36-7.93-6.92
PBT / Share (Rs.) 2.301.10-6.17-9.89-8.98
Net Profit / Share (Rs.) 1.690.87-6.04-9.64-8.63
PBDIT Margin (%) 22.8224.43-35.42-75.92-29.91
PBIT Margin (%) 19.3118.50-55.32-107.34-54.80
PBT Margin (%) 11.006.31-78.27-133.83-71.10
Net Profit Margin (%) 8.075.00-76.53-130.47-68.34
Return on Networth / Equity (%) -55.83-18.540.00-2184.14-85.65
Return on Capital Employeed (%) 112.23-1028.97-249.43-90.18-34.73
Return On Assets (%) 10.316.23-40.36-46.45-27.85
Long Term Debt / Equity (X) -2.19-0.93-1.3118.920.97
Total Debt / Equity (X) -4.53-1.40-3.1337.631.68
Asset Turnover Ratio (%) 1.381.210.440.280.35
Current Ratio (X) 0.740.510.560.931.66
Quick Ratio (X) 0.740.510.560.651.09
Interest Coverage Ratio (X) 2.752.00-1.54-2.87-1.84
Interest Coverage Ratio (Post Tax) (X) 1.971.41-2.34-3.92-3.19
Enterprise Value (Cr.) 24.6612.4816.4914.5714.80
EV / Net Operating Revenue (X) 1.721.043.062.881.71
EV / EBITDA (X) 7.554.28-8.63-3.80-5.73
MarketCap / Net Operating Revenue (X) 1.070.660.840.690.37
Price / BV (X) -7.43-2.48-1.2011.560.46
Price / Net Operating Revenue (X) 1.070.660.840.690.37
EarningsYield 0.070.07-0.90-1.89-1.84

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 1.69. This value is below the healthy minimum of 5. It has increased from 0.88 (Mar 23) to 1.69, marking an increase of 0.81.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 1.69. This value is below the healthy minimum of 5. It has increased from 0.88 (Mar 23) to 1.69, marking an increase of 0.81.
  • For Cash EPS (Rs.), as of Mar 24, the value is 2.42. This value is below the healthy minimum of 3. It has increased from 1.91 (Mar 23) to 2.42, marking an increase of 0.51.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -3.03. It has increased from -4.72 (Mar 23) to -3.03, marking an increase of 1.69.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -3.03. It has increased from -4.72 (Mar 23) to -3.03, marking an increase of 1.69.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 20.93. It has increased from 17.48 (Mar 23) to 20.93, marking an increase of 3.45.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 4.78. This value is within the healthy range. It has increased from 4.27 (Mar 23) to 4.78, marking an increase of 0.51.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 4.04. This value is within the healthy range. It has increased from 3.23 (Mar 23) to 4.04, marking an increase of 0.81.
  • For PBT / Share (Rs.), as of Mar 24, the value is 2.30. This value is within the healthy range. It has increased from 1.10 (Mar 23) to 2.30, marking an increase of 1.20.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 1.69. This value is below the healthy minimum of 2. It has increased from 0.87 (Mar 23) to 1.69, marking an increase of 0.82.
  • For PBDIT Margin (%), as of Mar 24, the value is 22.82. This value is within the healthy range. It has decreased from 24.43 (Mar 23) to 22.82, marking a decrease of 1.61.
  • For PBIT Margin (%), as of Mar 24, the value is 19.31. This value is within the healthy range. It has increased from 18.50 (Mar 23) to 19.31, marking an increase of 0.81.
  • For PBT Margin (%), as of Mar 24, the value is 11.00. This value is within the healthy range. It has increased from 6.31 (Mar 23) to 11.00, marking an increase of 4.69.
  • For Net Profit Margin (%), as of Mar 24, the value is 8.07. This value is within the healthy range. It has increased from 5.00 (Mar 23) to 8.07, marking an increase of 3.07.
  • For Return on Networth / Equity (%), as of Mar 24, the value is -55.83. This value is below the healthy minimum of 15. It has decreased from -18.54 (Mar 23) to -55.83, marking a decrease of 37.29.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 112.23. This value is within the healthy range. It has increased from -1,028.97 (Mar 23) to 112.23, marking an increase of 1,141.20.
  • For Return On Assets (%), as of Mar 24, the value is 10.31. This value is within the healthy range. It has increased from 6.23 (Mar 23) to 10.31, marking an increase of 4.08.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is -2.19. This value is below the healthy minimum of 0.2. It has decreased from -0.93 (Mar 23) to -2.19, marking a decrease of 1.26.
  • For Total Debt / Equity (X), as of Mar 24, the value is -4.53. This value is within the healthy range. It has decreased from -1.40 (Mar 23) to -4.53, marking a decrease of 3.13.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.38. It has increased from 1.21 (Mar 23) to 1.38, marking an increase of 0.17.
  • For Current Ratio (X), as of Mar 24, the value is 0.74. This value is below the healthy minimum of 1.5. It has increased from 0.51 (Mar 23) to 0.74, marking an increase of 0.23.
  • For Quick Ratio (X), as of Mar 24, the value is 0.74. This value is below the healthy minimum of 1. It has increased from 0.51 (Mar 23) to 0.74, marking an increase of 0.23.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 2.75. This value is below the healthy minimum of 3. It has increased from 2.00 (Mar 23) to 2.75, marking an increase of 0.75.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.97. This value is below the healthy minimum of 3. It has increased from 1.41 (Mar 23) to 1.97, marking an increase of 0.56.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 24.66. It has increased from 12.48 (Mar 23) to 24.66, marking an increase of 12.18.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.72. This value is within the healthy range. It has increased from 1.04 (Mar 23) to 1.72, marking an increase of 0.68.
  • For EV / EBITDA (X), as of Mar 24, the value is 7.55. This value is within the healthy range. It has increased from 4.28 (Mar 23) to 7.55, marking an increase of 3.27.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.07. This value is within the healthy range. It has increased from 0.66 (Mar 23) to 1.07, marking an increase of 0.41.
  • For Price / BV (X), as of Mar 24, the value is -7.43. This value is below the healthy minimum of 1. It has decreased from -2.48 (Mar 23) to -7.43, marking a decrease of 4.95.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.07. This value is within the healthy range. It has increased from 0.66 (Mar 23) to 1.07, marking an increase of 0.41.
  • For EarningsYield, as of Mar 24, the value is 0.07. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.07.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Mangalam Cement Ltd as of May 24, 2025 is: 671.94

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of May 24, 2025, Mangalam Cement Ltd is Overvalued by 17.55% compared to the current share price 815.00

Intrinsic Value of Mangalam Cement Ltd as of May 24, 2025 is: 577.28

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of May 24, 2025, Mangalam Cement Ltd is Overvalued by 29.17% compared to the current share price 815.00

Last 5 Year EPS CAGR: -14.09%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 12.33, which is a positive sign.
  2. The company has higher reserves (591.92 cr) compared to borrowings (513.25 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (205.83 cr) and profit (53.00 cr) over the years.
  1. The stock has a low average ROCE of 10.17%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 58.67, which may not be favorable.

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:
    1. Net Profit Margin: 8.07%
      • 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.
    2. ROCE: 112.23% (Industry Average ROCE: 14.93%)
      • 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.
    3. ROE%: -55.83% (Industry Average ROE: 9.17%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.97
      • 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.
    5. Quick Ratio: 0.74
      • 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.
    6. Stock P/E: 49.9 (Industry average Stock P/E: 25.1)
      • 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.
    7. Total Debt / Equity: -4.53
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Manav Infra Projects Ltd. is a Public Limited Listed company incorporated on 08/06/2009 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L45200MH2009PLC193084 and registration number is 193084. Currently company belongs to the Industry of Construction, Contracting & Engineering. Company's Total Operating Revenue is Rs. 24.50 Cr. and Equity Capital is Rs. 13.16 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Construction, Contracting & Engineering226, Gundecha Industrial-Complex, Akurli Road, Mumbai Maharashtra 400101mip@manavinfra.com
http://www.manavinfra.com
Management
NamePosition Held
Mr. Mahendra RajuChairman & Managing Director
Mr. Dinesh YadavExecutive Director
Ms. Mahalakshmi RajuNon Executive Director
Mr. Mohan PaiIndependent Director
Mr. Atul PurohitIndependent Director

FAQ

What is the intrinsic value of Mangalam Cement Ltd?

Mangalam Cement Ltd's intrinsic value (as of 24 May 2025) is ₹671.94 — 17.55% lower the current market price of 815.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,248 Cr. market cap, FY2025-2026 high/low of ₹1,096/640, 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 2,248 Cr..

What is the current Stock Price of Mangalam Cement Ltd as on 24 May 2025?

The current stock price of Mangalam Cement Ltd as on 24 May 2025 is 815.

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 ₹1,096/640.

What is the Stock P/E of Mangalam Cement Ltd?

The Stock P/E of Mangalam Cement Ltd is 49.9.

What is the Book Value of Mangalam Cement Ltd?

The Book Value of Mangalam Cement Ltd is 310.

What is the Dividend Yield of Mangalam Cement Ltd?

The Dividend Yield of Mangalam Cement Ltd is 0.18 %.

What is the ROCE of Mangalam Cement Ltd?

The ROCE of Mangalam Cement Ltd is 9.62 %.

What is the ROE of Mangalam Cement Ltd?

The ROE of Mangalam Cement Ltd is 5.42 %.

What is the Face Value of Mangalam Cement Ltd?

The Face Value of Mangalam Cement Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Mangalam Cement Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE