ScoreWhy is Mangalam Industrial Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.90%
- Poor long term growth as Net Sales has grown by an annual rate of 9.92%
2
Flat results in Sep 25
- PBDIT(Q) Lowest at Rs 0.31 cr.
- PBT LESS OI(Q) Lowest at Rs 0.30 cr.
3
With ROE of 4.2, it has a Very Expensive valuation with a 5.2 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 -70.90%, its profits have risen by 53% ; the PEG ratio of the company is 4.3
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.53% over the previous quarter and currently hold 58.41% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -70.90% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-56.91%
-1.39
51.09%
Sensex
-4.3%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
129
Industry P/E
19
Price to Book Value
3.69
EV to EBIT
-32.70
EV to EBITDA
-33.09
EV to Capital Employed
3.71
EV to Sales
31.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.10%
ROE (Latest)
2.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
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
EPS(Q)
Lowest at Rs 0.00
Loading Valuation Snapshot...
Here's what is not working for Mangalam Industr
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.64 cr has Fallen at -1114.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.46 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -4.63 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.64 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 46,500.00 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
