Why is Mangalam Global Enterprise Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 28.68% and Operating profit at 54.95%
2
With a growth in Net Profit of 140.46%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 16.16%
- OPERATING PROFIT TO NET SALES(Q) Highest at 2.27%
- PAT(Q) Highest at Rs 12.48 cr.
3
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Mildly Bullish like MACD, Bollinger Band, KST, DOW and OBV
4
With ROCE of 13.4, it has a Very Attractive valuation with a 1.4 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 0.91%, its profits have risen by 42.5% ; the PEG ratio of the company is 0.3
How much should you hold?
- Overall Portfolio exposure to Mangalam Global should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mangalam Global for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Mangalam Global
-8.62%
0.02
55.78%
Sensex
-1.65%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
28.18%
EBIT Growth (5y)
72.70%
EBIT to Interest (avg)
1.24
Debt to EBITDA (avg)
17.00
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
5.36
Tax Ratio
17.29%
Dividend Payout Ratio
1.43%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
7.03%
ROE (avg)
11.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
25
Price to Book Value
1.96
EV to EBIT
10.51
EV to EBITDA
10.09
EV to Capital Employed
1.54
EV to Sales
0.19
PEG Ratio
0.28
Dividend Yield
0.07%
ROCE (Latest)
13.38%
ROE (Latest)
14.28%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
17What is working for the Company
PAT(Latest six months)
At Rs 20.51 cr has Grown at 82.84%
NET SALES(Latest six months)
At Rs 2,016.03 cr has Grown at 44.49%
ROCE(HY)
Highest at 16.16%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.95 times
PAT(Q)
At Rs 8.03 cr has Fallen at -9.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Mangalam Global
Net Sales - Latest six months
At Rs 2,016.03 cr has Grown at 44.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Mangalam Global
Profit After Tax (PAT) - Quarterly
At Rs 8.03 cr has Fallen at -9.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.85 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.95 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio