ScoreWhy is Mangalam Cement Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.91
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.91
- The company has been able to generate a Return on Equity (avg) of 9.03% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -10.34% of over the last 5 years
3
Negative results in Dec 24
- PAT(Q) At Rs 7.81 cr has Fallen at -41.7 %
- NON-OPERATING INCOME(Q) is 40.83 % of Profit Before Tax (PBT)
4
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
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 Cement)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mangalam Cement for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Mangalam Cement
-0.38%
-0.00
41.68%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.27%
EBIT Growth (5y)
-10.34%
EBIT to Interest (avg)
1.91
Debt to EBITDA (avg)
3.12
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.16
Tax Ratio
36.96%
Dividend Payout Ratio
6.91%
Pledged Shares
0
Institutional Holding
10.87%
ROCE (avg)
12.28%
ROE (avg)
9.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
44
Price to Book Value
2.68
EV to EBIT
35.80
EV to EBITDA
17.49
EV to Capital Employed
2.14
EV to Sales
1.61
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
7.17%
ROE (Latest)
5.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBT LESS OI(Q)
At Rs 7.71 cr has Grown at 60.4 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 160.39 cr
-10What is not working for the Company
PAT(Q)
At Rs 7.81 cr has Fallen at -41.7 %
NON-OPERATING INCOME(Q)
is 40.83 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Mangalam Cement
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.71 cr has Grown at 60.4 %
over average PBT of the previous four quarters of Rs 4.81 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 160.39 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Mangalam Cement
Profit After Tax (PAT) - Quarterly
At Rs 7.81 cr has Fallen at -41.7 %
over average PAT of the previous four quarters of Rs 13.39 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 40.83 % 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
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