Why is Mangalam Organics Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -25.41% of over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 24-Mar-25 and has generated 6.38% returns since then
- A key technical factor - MACD has been Bearish since 24 Mar 2025
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 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, High Return
Absolute
Risk Adjusted
Volatility
Mangalam Organic
34.45%
0.70
49.88%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
10.62%
EBIT Growth (5y)
-25.41%
EBIT to Interest (avg)
27.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.05
Tax Ratio
15.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.42%
ROCE (avg)
15.55%
ROE (avg)
9.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
41
Price to Book Value
1.26
EV to EBIT
21.72
EV to EBITDA
12.71
EV to Capital Employed
1.14
EV to Sales
1.29
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
4.16%
ROE (Latest)
2.52%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
24What is working for the Company
PBT LESS OI(Q)
At Rs 4.82 cr has Grown at 164.5 %
PBDIT(Q)
Highest at Rs 15.71 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.68%
PAT(Q)
Highest at Rs 3.64 cr.
EPS(Q)
Highest at Rs 4.25
-9What is not working for the Company
INTEREST(HY)
At Rs 9.99 cr has Grown at 30.93%
DEBT-EQUITY RATIO(HY)
Highest at 0.94 times
Loading Valuation Snapshot...
Here's what is working for Mangalam Organic
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.82 cr has Grown at 164.5 %
over average PBT of the previous four quarters of Rs 1.82 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.64 cr has Grown at 103.1 %
over average PAT of the previous four quarters of Rs 1.79 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.71 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.82 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.68%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.64 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Mangalam Organic
Interest - Quarterly
At Rs 5.83 cr has Grown at 40.14 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 5.83 cr
in the last five quarters and Increased by 40.14 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.94 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