ScoreWhy is Mangalam Cement Ltd ?
1
Weak Long Term Fundamental Strength with a -6.25% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.75
- The company has been able to generate a Return on Equity (avg) of 8.67% signifying low profitability per unit of shareholders funds
2
Positive results in Dec 25
- PAT(Latest six months) At Rs 32.21 cr has Grown at 190.45%
3
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
4
With ROCE of 8.3, it has a Attractive valuation with a 1.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.72%, its profits have risen by 233.8% ; the PEG ratio of the company is 0.1
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.82% over the previous quarter and collectively hold 11.76% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mangalam Cement for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Mangalam Cement
22.82%
0.11
32.62%
Sensex
-3.14%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.19%
EBIT Growth (5y)
-12.71%
EBIT to Interest (avg)
1.62
Debt to EBITDA (avg)
3.49
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.16
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
9.15%
Pledged Shares
0
Institutional Holding
11.70%
ROCE (avg)
9.98%
ROE (avg)
8.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
36
Price to Book Value
2.56
EV to EBIT
28.17
EV to EBITDA
16.22
EV to Capital Employed
1.93
EV to Sales
1.80
PEG Ratio
0.15
Dividend Yield
0.16%
ROCE (Latest)
8.31%
ROE (Latest)
13.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
Higher at Rs 104.03 cr
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 13.03 cr has Fallen at -27.6% (vs previous 4Q average
PAT(Q)
At Rs 18.07 cr has Fallen at -52.0% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.91 times
INTEREST(Q)
Highest at Rs 18.27 cr
NON-OPERATING INCOME(Q)
is 44.88 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Mangalam Cement
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.03 cr has Fallen at -27.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 17.99 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.07 cr has Fallen at -52.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 37.61 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 18.27 cr
in the last five quarters and Increased by 11.33 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 44.88 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 0.91 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
