Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: March 23, 2026, 2:47 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 530011 | NSE: MANGCHEFER

Mangalore Chemicals & Fertilizers Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹244.18Overvalued by 20.98%vs CMP ₹309.00

P/E (22.7) × ROE (14.9%) × BV (₹89.80) × DY (0.49%)

₹172.55Overvalued by 44.16%vs CMP ₹309.00
MoS: -79.1% (Negative)Confidence: 66/100 (Moderate)Models: 1 Fair, 9 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹275.7920%Over (-10.7%)
Graham NumberEarnings₹165.8914%Over (-46.3%)
Earnings PowerEarnings₹39.0012%Over (-87.4%)
DCFCash Flow₹191.4912%Over (-38%)
Net Asset ValueAssets₹89.946%Over (-70.9%)
EV/EBITDAEnterprise₹211.718%Over (-31.5%)
Dividend DiscountDividends₹55.008%Over (-82.2%)
Earnings YieldEarnings₹136.206%Over (-55.9%)
ROCE CapitalReturns₹291.058%Fair (-5.8%)
Revenue MultipleRevenue₹140.695%Over (-54.5%)
Consensus (10 models)₹172.55100%Overvalued
Key Drivers: Wide model spread (₹39–₹291) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 12.9%

*Investments are subject to market risks

Investment Snapshot

58
Mangalore Chemicals & Fertilizers Ltd scores 58/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 15.4% GoodROE 14.9% GoodD/E 1.33 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money75/100 · Strong
FII holding up 0.89% (6mo) Slight increaseDII holding up 2.85% MF buyingPromoter holding at 60.6% Stable
Earnings Quality50/100 · Moderate
OPM stable around 10% Steady
Quarterly Momentum43/100 · Moderate
Revenue (4Q): -7% YoY DecliningProfit (4Q): +7% YoY Positive
Industry Rank70/100 · Strong
P/E 22.7 vs industry 192.6 Cheaper than peersROCE 15.4% vs industry 13.0% AverageROE 14.9% vs industry 10.6% Above peers3Y sales CAGR: 5% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: March 23, 2026, 2:47 am

Market Cap 3,659 Cr.
Current Price 309
Intrinsic Value₹172.55
High / Low 373/147
Stock P/E22.7
Book Value 89.8
Dividend Yield0.49 %
ROCE15.4 %
ROE14.9 %
Face Value 10.0
PEG Ratio1.75

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

View Share Price Target for Mangalore Chemicals & Fertilizers Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mangalore Chemicals & Fertilizers Ltd 3,659 Cr. 309 373/14722.7 89.80.49 %15.4 %14.9 % 10.0
National Fertilizer Ltd 3,407 Cr. 69.4 112/63.417.5 52.32.25 %7.57 %6.49 % 10.0
Krishana Phoschem Ltd 3,017 Cr. 498 619/21023.2 73.40.10 %21.7 %25.3 % 10.0
Madhya Bharat Agro Products Ltd 4,423 Cr. 505 510/24042.3 52.30.10 %18.0 %15.2 % 10.0
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 5,749 Cr. 391 574/3659.35 5804.60 %9.70 %7.03 % 10.0
Industry Average9,736.35 Cr342.44192.60185.721.19%13.03%10.58%6.96

All Competitor Stocks of Mangalore Chemicals & Fertilizers Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 1,0212831,1731,1649581,410641786814776968774862
Expenses 9583061,0331,0368421,269559750708701865736751
Operating Profit 63-2214112811614182361067610338111
OPM % 6%-8%12%11%12%10%13%5%13%10%11%5%13%
Other Income 667117101113657187
Interest 19213331302823232520161517
Depreciation 13131717171718191919191918
Profit before tax 37-499792761065176841752283
Tax % 38%-35%21%26%35%36%35%33%35%36%23%26%26%
Net Profit 23-32766849683354426571662
EPS in Rs 1.92-2.726.435.734.165.712.780.413.712.234.841.355.20

Last Updated: August 1, 2025, 5:25 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 5:00 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3,3102,5772,9692,4792,6893,0742,7112,1442,8963,6423,7953,3323,380
Expenses 3,0902,4132,8572,3062,5312,8822,5041,9362,6803,3273,4143,0023,053
Operating Profit 221163112174158191207208216315382330327
OPM % 7%6%4%7%6%6%8%10%7%9%10%10%10%
Other Income 410-213839920241925352837
Interest 1021261151168411111177491041057668
Depreciation 29293235373945505160727675
Profit before tax 9418-24830755070106135176241206221
Tax % 24%-105%-3%36%19%34%8%36%35%24%36%30%
Net Profit 7138-240196133656788135155144161
EPS in Rs 5.993.17-20.261.645.112.775.455.667.4111.3613.0612.1313.62
Dividend Payout % 20%19%0%31%20%36%9%18%16%11%11%12%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-46.48%-731.58%107.92%221.05%-45.90%96.97%3.08%31.34%53.41%14.81%-7.10%
Change in YoY Net Profit Growth (%)0.00%-685.10%839.50%113.14%-266.95%142.87%-93.89%28.27%22.07%-38.59%-21.91%

Mangalore Chemicals & Fertilizers 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: February 1, 2026, 1:02 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 119119119119119119119119119119119119
Reserves 517541286305359377427489565685821946
Borrowings 1,5221,1081,3851,2031,3671,7131,5068841,3631,3771,039741
Other Liabilities 475670664610664710751506675479452527
Total Liabilities 2,6332,4382,4532,2372,5082,9182,8031,9972,7212,6592,4302,333
Fixed Assets 4976206436256116136085995731,0771,0821,021
CWIP 1299131333354678317141131
Investments 200200-0-0-0-0-0-0-0-0-0-0
Other Assets 1,8071,6091,7971,5991,8642,2702,1491,3201,8311,5681,3371,280
Total Assets 2,6332,4382,4532,2372,5082,9182,8031,9972,7212,6592,4302,333

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -22613-13633733-262629962-87192496271
Cash from Investing Activity + -154-56-53-13-40-59-65-121-187-243-82-98
Cash from Financing Activity + 173-550180-27060250-393-702404-101-464-392
Net Cash Flow -38-105554-71171139130-152-50-219
Free Cash Flow -176557-190317-6-327564863-257-111400182
CFO/OP -0%378%-120%197%32%-129%310%470%-32%72%140%100%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow220.00162.00111.00173.00157.00190.00206.00-676.00215.00314.00381.00-411.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1933601831611861958784765861
Inventory Days 23653814223789494887372653
Days Payable 439886235312841148882372342
Cash Conversion Cycle -101290861901304789766172
Working Capital Days 97-13-21-99-20-63-61-22-819
ROCE %10%7%5%9%9%8%9%10%11%14%17%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters 60.63%60.63%60.63%60.63%60.63%60.63%60.63%60.63%60.63%60.63%60.63%60.63%
FIIs 0.13%0.86%0.84%1.11%1.61%1.84%1.45%1.66%2.12%2.12%3.10%3.01%
DIIs 0.19%0.19%0.19%0.19%2.12%2.00%4.66%5.63%5.74%6.71%6.47%8.59%
Government 0.89%0.89%0.89%0.89%0.89%0.89%0.89%0.89%0.89%0.89%0.89%0.89%
Public 38.17%37.43%37.44%37.18%34.76%34.64%32.37%31.21%30.63%29.66%28.93%26.88%
No. of Shareholders 58,11254,49253,18552,56253,25468,70169,21365,00758,58657,29759,83357,396

Shareholding Pattern Chart

No. of Shareholders

Mangalore Chemicals & Fertilizers Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Multicap Fund 2,057,277 0.43 66.74N/AN/AN/A
HSBC Flexi Cap Fund 1,764,178 1.13 57.23N/AN/AN/A
HSBC Business Cycles Fund 695,703 2.02 22.57N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 12.1313.0611.367.415.66
Diluted EPS (Rs.) 12.1313.0611.367.415.66
Cash EPS (Rs.) 18.5419.1016.3911.689.90
Book Value[Excl.RevalReserv]/Share (Rs.) 89.8179.2767.7557.6251.22
Book Value[Incl.RevalReserv]/Share (Rs.) 89.8179.2767.7557.6251.22
Dividend / Share (Rs.) 1.501.501.501.201.00
Revenue From Operations / Share (Rs.) 281.06320.16307.18244.25180.86
PBDIT / Share (Rs.) 30.2535.1928.6919.7919.63
PBIT / Share (Rs.) 23.8229.1523.6515.5315.39
PBT / Share (Rs.) 17.3820.3014.8511.368.90
Net Profit / Share (Rs.) 12.1213.0611.367.415.66
PBDIT Margin (%) 10.7610.999.338.1010.85
PBIT Margin (%) 8.479.107.706.358.50
PBT Margin (%) 6.186.344.834.654.92
Net Profit Margin (%) 4.314.073.693.033.12
Return on Networth / Equity (%) 13.4916.4716.7612.8611.04
Return on Capital Employeed (%) 19.6625.1522.3918.6922.90
Return On Assets (%) 6.166.365.063.233.36
Long Term Debt / Equity (X) 0.210.310.440.310.24
Total Debt / Equity (X) 0.671.081.691.961.33
Asset Turnover Ratio (%) 1.401.491.351.230.89
Current Ratio (X) 1.341.231.101.041.03
Quick Ratio (X) 1.041.080.930.790.87
Inventory Turnover Ratio (X) 15.089.055.956.125.19
Dividend Payout Ratio (NP) (%) 12.3711.4810.5613.488.83
Dividend Payout Ratio (CP) (%) 8.087.857.318.565.04
Earning Retention Ratio (%) 87.6388.5289.4486.5291.17
Cash Earning Retention Ratio (%) 91.9292.1592.6991.4494.96
Interest Coverage Ratio (X) 4.693.983.264.753.03
Interest Coverage Ratio (Post Tax) (X) 2.882.482.292.781.87
Enterprise Value (Cr.) 0.001893.832154.301808.661250.52
EV / Net Operating Revenue (X) 0.000.490.590.620.58
EV / EBITDA (X) 0.004.546.337.715.37
MarketCap / Net Operating Revenue (X) 0.000.310.310.350.39
Retention Ratios (%) 87.6288.5189.4386.5191.16
Price / BV (X) 0.001.281.451.501.39
Price / Net Operating Revenue (X) 0.000.310.310.350.39
EarningsYield 0.000.120.110.080.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Mangalore Chemicals & Fertilizers Ltd. is a Public Limited Listed company incorporated on 18/07/1966 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L24123KA1966PLC002036 and registration number is 002036. Currently Company is involved in the business activities of Manufacture of urea and other organic fertilizers. Company's Total Operating Revenue is Rs. 3331.90 Cr. and Equity Capital is Rs. 118.55 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
FertilisersLevel 11, UB Tower, Bengaluru Karnataka 560001Contact not found
Management
NamePosition Held
Mr. Akshay PoddarChairman
Mr. Nitin M KantakWhole Time Director
Mr. D A PrasannaIndependent Director
Mr. Kiran DhingraIndependent Director
Mr. Marco WadiaIndependent Director
Mr. N Suresh KrishnanDirector

FAQ

What is the intrinsic value of Mangalore Chemicals & Fertilizers Ltd and is it undervalued?

As of 13 April 2026, Mangalore Chemicals & Fertilizers Ltd's intrinsic value is ₹172.55, which is 44.16% lower than the current market price of ₹309.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (14.9 %), book value (₹89.8), dividend yield (0.49 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Mangalore Chemicals & Fertilizers Ltd?

Mangalore Chemicals & Fertilizers Ltd is trading at ₹309.00 as of 13 April 2026, with a FY2026-2027 high of ₹373 and low of ₹147. The stock is currently in the middle of its 52-week range. Market cap stands at ₹3,659 Cr..

How does Mangalore Chemicals & Fertilizers Ltd's P/E ratio compare to its industry?

Mangalore Chemicals & Fertilizers Ltd has a P/E ratio of 22.7, which is below the industry average of 192.60. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Mangalore Chemicals & Fertilizers Ltd financially healthy?

Key indicators for Mangalore Chemicals & Fertilizers Ltd: ROCE of 15.4 % indicates efficient capital utilization. Dividend yield is 0.49 %.

Is Mangalore Chemicals & Fertilizers Ltd profitable and how is the profit trend?

Mangalore Chemicals & Fertilizers Ltd reported a net profit of ₹144 Cr in Mar 2025 on revenue of ₹3,332 Cr. Compared to ₹88 Cr in Mar 2022, the net profit shows an improving trend.

Does Mangalore Chemicals & Fertilizers Ltd pay dividends?

Mangalore Chemicals & Fertilizers Ltd has a dividend yield of 0.49 % at the current price of ₹309.00. The company pays dividends, though the yield is modest.

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 Mangalore Chemicals & Fertilizers 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
Explore Industry-wise Stock Analysis Reports