ScoreWhy is Mangalam Industrial Finance Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 9.36%
2
Negative results in Dec 25
- PBDIT(Q) Lowest at Rs -4.63 cr.
- PBT LESS OI(Q) Lowest at Rs -4.64 cr.
- NON-OPERATING INCOME(Q) is 46,500.00 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 23-Feb-26 and has generated -34.41% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of 2.9, it has a Very Expensive valuation with a 2.8 Price to Book Value
- 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 -66.67%, its profits have fallen by -17.3%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -6.59% over the previous quarter and currently hold 37.38% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mangalam Industr for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mangalam Industr
-68.35%
-1.16
57.34%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.96
EV to EBIT
-2.87
EV to EBITDA
-2.87
EV to Capital Employed
0.96
EV to Sales
14.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.80%
ROE (Latest)
-0.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Q)
Highest at Rs 1.28 cr.
EPS(Q)
Highest at Rs 0.01
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 144.51 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Mangalam Industr
Profit After Tax (PAT) - Quarterly
At Rs 1.28 cr has Grown at 612.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.25 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Mangalam Industr
Non Operating Income - Quarterly
is 144.51 % 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
