Share Price and Basic Stock Data
Last Updated: November 8, 2025, 3:11 am
| PEG Ratio | -7.07 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Mangalam Cement Ltd operates in the construction, contracting, and engineering sector, with a current market capitalization of ₹2,148 Cr. The company’s share price stands at ₹781, and it has reported a trailing twelve months (TTM) revenue of ₹1,752 Cr. Over the recent years, Mangalam Cement has demonstrated a consistent upward trajectory in sales, with revenues increasing from ₹1,566 Cr in March 2022 to ₹1,802 Cr by March 2023. However, the latest figures indicate a decline to ₹1,725 Cr in March 2024, followed by a further decrease to ₹1,681 Cr in March 2025. This decline in revenue, amidst a volatile market, raises concerns about the company’s ability to maintain growth, particularly given the significant quarterly fluctuations observed, such as a drop in sales from ₹514 Cr in June 2022 to ₹359 Cr in September 2024. Such variances highlight the need for improved revenue stability as the company navigates market challenges.
Profitability and Efficiency Metrics
The profitability metrics of Mangalam Cement reveal a mixed performance. The company’s operating profit margin (OPM) stood at 17%, reflecting a decline from the previous fiscal periods where it had fluctuated between 8% and 14%. The net profit for the most recent financial year was reported at ₹60 Cr, with a net profit margin of 13.13% for March 2025. This margin is relatively strong compared to the sector average. However, the return on equity (ROE) is notably low at 5.70%, indicating that shareholders may not be receiving commensurate returns on their investments. The interest coverage ratio (ICR) of 3.57x suggests that the company can comfortably cover its interest expenses, but the overall return on capital employed (ROCE) at 9.87% indicates that capital efficiency is not optimal. The fluctuations in quarterly operating profits—from ₹74 Cr in June 2022 to ₹7 Cr in September 2022—demonstrate volatility, necessitating a strategic focus on enhancing operational efficiency.
Balance Sheet Strength and Financial Ratios
Mangalam Cement’s balance sheet reveals a mix of strengths and weaknesses. The company reported total borrowings of ₹627 Cr against reserves of ₹824 Cr, leading to a manageable debt-to-equity ratio of 0.90x. This indicates a relatively low level of financial leverage, which can be advantageous during economic downturns. However, the current ratio of 1.88x suggests that the company is well-positioned to meet its short-term liabilities, a crucial factor for maintaining liquidity. The price-to-book value ratio (P/BV) of 1.71x is within acceptable limits, although it reflects a premium over book value, which may not appeal to value investors. Furthermore, the cash conversion cycle (CCC) of 45 days indicates efficient inventory management and receivables collection, yet the working capital days, which stand at -91 days, could raise concerns about the company’s operational efficiency in managing its short-term assets and liabilities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mangalam Cement illustrates a stable yet evolving landscape of investor confidence. Promoters hold a significant 39.53% stake, showing a gradual increase from 31.95% in September 2022, which reflects growing confidence from the management in its operations. Foreign institutional investors (FIIs) hold 5.87%, while domestic institutional investors (DIIs) have increased their stake to 7.09%, indicating a cautious optimism among institutional stakeholders. The public shareholding, however, has decreased to 47.52%, suggesting a potential shift in sentiment or profit booking by retail investors. The total number of shareholders has also seen a decline, dropping from 36,965 in September 2022 to 31,516 in March 2025, indicating a reduction in retail participation. This evolving shareholding structure can influence stock performance and market perception, especially as institutional support tends to provide stability during turbulent market conditions.
Outlook, Risks, and Final Insight
The outlook for Mangalam Cement hinges on its ability to stabilize revenues and enhance profitability. Key strengths include a manageable debt level, a solid interest coverage ratio, and a growing promoter stake, which collectively bolster investor confidence. However, significant risks are evident, such as declining revenue trends, low ROE, and fluctuating quarterly profits that could deter potential investors. The company’s operational efficiency needs to improve, as highlighted by the mixed performance in profitability metrics. In navigating the future, Mangalam Cement must focus on strategic initiatives to enhance revenue stability, optimize operational efficiencies, and potentially explore avenues for improving shareholder returns. The ability to adapt to market dynamics and effectively manage costs will be crucial in determining its long-term success in the competitive cement industry.
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 | / | 12.6 | 0.00 % | 4.85 % | 19.6 % | 10.0 | |
| Marathon Nextgen Realty Ltd | 3,998 Cr. | 593 | 775/352 | 19.1 | 232 | 0.17 % | 12.0 % | 13.2 % | 5.00 |
| Mangalam Cement Ltd | 2,116 Cr. | 770 | 1,024/640 | 35.1 | 310 | 0.19 % | 9.87 % | 5.70 % | 10.0 |
| IRB Infrastructure Developers Ltd | 26,868 Cr. | 44.5 | 62.0/40.5 | 32.2 | 32.8 | 0.67 % | 7.82 % | 5.91 % | 1.00 |
| Ashoka Buildcon Ltd | 5,584 Cr. | 199 | 319/158 | 3.17 | 139 | 0.00 % | 39.7 % | 54.8 % | 5.00 |
| Industry Average | 8,905.00 Cr | 317.73 | 32.06 | 133.19 | 0.14% | 13.92% | 16.56% | 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 |
|---|---|
|
|
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: 16.56%)
- 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: 35.1 (Industry average Stock P/E: 32.06)
- 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 08 November 2025) is 497.12 which is 35.44% lower the current market price of 770.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,116 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 2,116 Cr..
What is the current Stock Price of Mangalam Cement Ltd as on 08 November 2025?
The current stock price of Mangalam Cement Ltd as on 08 November 2025 is 770.
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 35.1.
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 0.19 %.
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.