Why is Mangalam Drugs and Organics Ltd ?
1
Weak Long Term Fundamental Strength with a 19.24% CAGR growth in Operating Profits over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 28-Feb-25 and has generated -17.67% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.75% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Pharmaceuticals & Drugs)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mangalam Drugs for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mangalam Drugs
-25.75%
-0.50
51.69%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
7.47%
EBIT Growth (5y)
19.24%
EBIT to Interest (avg)
2.17
Debt to EBITDA (avg)
3.70
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.77
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
11.01%
Institutional Holding
0.11%
ROCE (avg)
11.47%
ROE (avg)
10.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
33
Price to Book Value
0.80
EV to EBIT
8.99
EV to EBITDA
5.23
EV to Capital Employed
0.87
EV to Sales
0.56
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
9.01%
ROE (Latest)
7.00%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
11What is working for the Company
PAT(9M)
Higher at Rs 6.77 Cr
-3What is not working for the Company
PAT(Q)
At Rs 1.29 cr has Fallen at -45.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Mangalam Drugs
Profit After Tax (PAT) - Quarterly
At Rs 1.29 cr has Fallen at -45.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.35 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)