Why is Mangalam Global Enterprise Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.99%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 25.31 times
2
Flat results in Dec 24
- PBT LESS OI(Q) At Rs 3.07 cr has Fallen at -26.6% (vs previous 4Q average)
- INTEREST(9M) At Rs 23.51 cr has Grown at 24.59%
- NET SALES(Q) At Rs 502.16 cr has Fallen at -13.3% (vs previous 4Q average)
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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
28.49%
EBIT Growth (5y)
56.95%
EBIT to Interest (avg)
0.97
Debt to EBITDA (avg)
21.11
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
5.03
Tax Ratio
18.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.18%
ROE (avg)
11.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
18
Price to Book Value
2.22
EV to EBIT
12.32
EV to EBITDA
11.80
EV to Capital Employed
1.61
EV to Sales
0.27
PEG Ratio
0.18
Dividend Yield
0.08%
ROCE (Latest)
11.64%
ROE (Latest)
14.54%
Loading Valuation Snapshot...
14What is working for the Company
PAT(9M)
At Rs 20.06 cr has Grown at 137.65%
NET SALES(9M)
At Rs 1,744.75 cr has Grown at 34.59%
ROCE(HY)
Highest at 15.35%
DEBT-EQUITY RATIO(HY)
Lowest at 1.09 times
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 3.07 cr has Fallen at -26.6% (vs previous 4Q average
INTEREST(9M)
At Rs 23.51 cr has Grown at 24.59%
NET SALES(Q)
At Rs 502.16 cr has Fallen at -13.3% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 67.55 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Mangalam Global
Profit After Tax (PAT) - Latest six months
At Rs 14.05 cr has Grown at 264.88%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.09 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Mangalam Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.07 cr has Fallen at -26.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.19 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 502.16 cr has Fallen at -13.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 579.26 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Latest six months
At Rs 16.22 cr has Grown at 24.10%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 502.16 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 67.55 % 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
Non Operating Income - Quarterly
Highest at Rs 6.39 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income