ScoreWhy is Mangalam Organics Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -28.44% of over the last 5 years
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -46.49 Cr
- INTEREST(9M) At Rs 20.29 cr has Grown at 45.66%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 0.04 times
3
With ROCE of 5.4, it has a Attractive valuation with a 1.2 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 9.21%, its profits have risen by 275.5% ; the PEG ratio of the company is 0.1
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.85% over the previous quarter and collectively hold 3.63% 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 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
0.95%
0.18
52.20%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.81%
EBIT Growth (5y)
-16.28%
EBIT to Interest (avg)
16.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
1.07
Tax Ratio
19.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.63%
ROCE (avg)
12.70%
ROE (avg)
9.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
37
Price to Book Value
1.08
EV to EBIT
17.87
EV to EBITDA
11.22
EV to Capital Employed
1.04
EV to Sales
1.10
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
5.37%
ROE (Latest)
8.72%
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
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
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%
NET SALES(Q)
Highest at Rs 164.30 cr
-8What is not working for the Company
PAT(Q)
At Rs 4.33 cr has Fallen at -35.7% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 1.14 times
INTEREST(Q)
Highest at Rs 8.07 cr
Loading Valuation Snapshot...
Here's what is working for Mangalam Organic
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.48 cr has Grown at 138.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.30 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 164.30 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Mangalam Organic
Profit After Tax (PAT) - Quarterly
At Rs 4.33 cr has Fallen at -35.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.73 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 8.07 cr
in the last five quarters and Increased by 15.29 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.14 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
