Share Price and Basic Stock Data
Last Updated: January 21, 2026, 1:49 pm
| PEG Ratio | -161.66 |
|---|
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 share price of ₹750 and a market capitalization of ₹2,056 Cr. The company’s revenue from operations has shown a consistent upward trajectory over the years, with sales standing at ₹1,802 Cr for the fiscal year ending March 2023, compared to ₹1,566 Cr in March 2022. This growth trend is evident in quarterly sales figures, where the most recent quarter (Sep 2023) reported sales of ₹428 Cr, slightly down from ₹459 Cr in Mar 2023 but reflecting a strong recovery from ₹399 Cr in Sep 2022. Over the trailing twelve months (TTM), sales reached ₹1,788 Cr, underscoring the company’s ability to maintain revenue growth despite fluctuations. The construction sector typically exhibits resilience, and Mangalam Cement’s performance appears to be in line with sector expectations, supported by ongoing infrastructure projects across India.
Profitability and Efficiency Metrics
The profitability of Mangalam Cement has experienced volatility in recent quarters. The operating profit margin (OPM) stood at 11% as of September 2023, reflecting a gradual improvement from 2% in September 2022. The company reported an operating profit of ₹48 Cr for the same quarter, contributing to a net profit of ₹12 Cr. However, net profit margins have fluctuated, with a decline observed in the most recent fiscal year, where the net profit for March 2023 was ₹17 Cr, down from ₹78 Cr in March 2022. Efficiency metrics indicate a cash conversion cycle (CCC) of 45 days, which is relatively healthy compared to typical sector ranges but suggests room for improvement. Return on equity (ROE) is reported at 5.70%, while return on capital employed (ROCE) is at 9.87%, both of which are modest compared to industry benchmarks, indicating that while profitability is improving, there is potential for enhanced operational efficiency.
Balance Sheet Strength and Financial Ratios
Mangalam Cement’s balance sheet reflects a mix of strength and areas requiring attention. As of September 2025, total borrowings stood at ₹734 Cr against reserves of ₹873 Cr, indicating a stable capital structure. The interest coverage ratio (ICR) is reported at 3.57x, suggesting that the company can comfortably meet its interest obligations. However, the current ratio is 1.88x, which is above the typical threshold, indicating good liquidity. The price-to-book value (P/BV) ratio stands at 1.71x, which is reasonable for the industry and suggests that the stock is trading at a fair valuation relative to its book value. Furthermore, the company has maintained a positive net profit over recent periods, although the net profit margin of 13.13% for March 2025 is lower compared to many peers in the construction sector, where margins often exceed 15%.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mangalam Cement indicates a diversified ownership structure, with promoters holding 40.01% of the shares. This is a slight increase from 31.95% in December 2022, reflecting growing confidence from management in the company’s prospects. Foreign institutional investors (FIIs) account for 6.07%, while domestic institutional investors (DIIs) hold 6.94%. Public shareholders represent 46.97%, indicating a significant retail presence. The decline in the number of shareholders from 36,553 in December 2022 to 31,949 in September 2025 suggests a consolidation of ownership, which may reflect increasing confidence among existing investors. The gradual increase in promoter stake could signal a positive outlook on the company’s future performance, potentially bolstering investor sentiment and contributing to share price stability.
Outlook, Risks, and Final Insight
The outlook for Mangalam Cement appears cautiously optimistic, given its recent financial performance and market positioning. The ongoing infrastructure development in India is expected to drive demand for cement, which could benefit the company. However, risks remain, including fluctuations in raw material costs and potential overcapacity in the cement sector, which could pressure margins. Additionally, the company’s relatively low return ratios suggest that management may need to focus on improving operational efficiency to enhance profitability. In scenarios where demand continues to grow and cost pressures are managed effectively, Mangalam Cement could see improved profitability and shareholder returns. Conversely, if the market faces headwinds such as supply chain disruptions or increased competition, the company may struggle to maintain its current financial trajectory. Overall, stakeholders should monitor these dynamics closely as they could significantly impact the company’s future performance.
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 | 3,452 Cr. | 512 | 775/352 | 15.2 | 326 | 0.20 % | 12.0 % | 13.2 % | 5.00 |
| Mangalam Cement Ltd | 2,031 Cr. | 739 | 916/640 | 26.4 | 327 | 0.20 % | 9.87 % | 5.70 % | 10.0 |
| IRB Infrastructure Developers Ltd | 23,655 Cr. | 39.2 | 60.9/38.6 | 27.1 | 33.8 | 0.75 % | 7.82 % | 5.91 % | 1.00 |
| Ashoka Buildcon Ltd | 3,944 Cr. | 141 | 280/140 | 2.61 | 150 | 0.00 % | 39.7 % | 54.8 % | 5.00 |
| Industry Average | 7,787.20 Cr | 294.08 | 29.32 | 151.24 | 0.15% | 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: 26.4 (Industry average Stock P/E: 29.32)
- 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 21 January 2026) is ₹393.80 which is 46.71% lower the current market price of ₹739.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,031 Cr. market cap, FY2025-2026 high/low of ₹916/640, 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 2,031 Cr..
What is the current Stock Price of Mangalam Cement Ltd as on 21 January 2026?
The current stock price of Mangalam Cement Ltd as on 21 January 2026 is ₹739.
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 ₹916/640.
What is the Stock P/E of Mangalam Cement Ltd?
The Stock P/E of Mangalam Cement Ltd is 26.4.
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 0.20 %.
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.