Why is Mangalam Organics Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -16.28% of over the last 5 years
2
Positive results in Dec 25
- PAT(Latest six months) At Rs 10.24 cr has Grown at 76.78%
- PBT LESS OI(Q) At Rs 5.48 cr has Grown at 138.3% (vs previous 4Q average)
- ROCE(HY) Highest at 9.07%
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 19-May-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
With ROCE of 5.4, it has a Attractive valuation with a 1.3 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 -1.23%, its profits have risen by 178.6% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
How 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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mangalam Organic for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Mangalam Organic
-6.79%
-0.02
56.45%
Sensex
-3.04%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
10.63%
EBIT Growth (5y)
-13.51%
EBIT to Interest (avg)
2.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
1.04
Tax Ratio
23.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.21%
ROCE (avg)
8.87%
ROE (avg)
6.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
44
Price to Book Value
1.22
EV to EBIT
12.46
EV to EBITDA
8.44
EV to Capital Employed
1.11
EV to Sales
1.14
PEG Ratio
11.64
Dividend Yield
NA
ROCE (Latest)
8.92%
ROE (Latest)
8.93%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
4What is working for the Company
ROCE(HY)
Highest at 9.59%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.60 times
NET SALES(Q)
Highest at Rs 179.09 cr
-4What is not working for the Company
PAT(Latest six months)
At Rs 13.25 cr has Grown at -23.72%
Loading Valuation Snapshot...
Here's what is working for Mangalam Organic
Net Sales - Quarterly
Highest at Rs 179.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 10.60 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Mangalam Organic
Profit After Tax (PAT) - Latest six months
At Rs 13.25 cr has Grown at -23.72%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)