ScoreWhy is Mangalam Cement Ltd ?
1
Weak Long Term Fundamental Strength with a -6.25% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.75
- The company has been able to generate a Return on Equity (avg) of 8.67% signifying low profitability per unit of shareholders funds
2
Positive results in Mar 26
- PAT(Q) Highest at Rs 85.96 cr.
- EPS(Q) Highest at Rs 23.72
3
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and OBV
4
With ROCE of 8.3, it has a Attractive valuation with a 1.8 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 12.72%, its profits have risen by 233.8% ; the PEG ratio of the company is 0.1
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.82% over the previous quarter and collectively hold 11.76% 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 hold?
- Overall Portfolio exposure to Mangalam Cement should be less than 10%
- Overall Portfolio exposure to Cement & Cement Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mangalam Cement for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Mangalam Cement
13.11%
0.39
32.33%
Sensex
-5.14%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.18%
EBIT Growth (5y)
-6.25%
EBIT to Interest (avg)
1.75
Debt to EBITDA (avg)
3.49
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.16
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
9.15%
Pledged Shares
0
Institutional Holding
11.76%
ROCE (avg)
9.98%
ROE (avg)
8.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
33
Price to Book Value
2.37
EV to EBIT
21.88
EV to EBITDA
13.72
EV to Capital Employed
1.82
EV to Sales
1.69
PEG Ratio
0.07
Dividend Yield
0.18%
ROCE (Latest)
8.31%
ROE (Latest)
15.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Q)
Highest at Rs 85.96 cr.
EPS(Q)
Highest at Rs 23.72
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.91 times
NON-OPERATING INCOME(Q)
is 48.18 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Mangalam Cement
Profit After Tax (PAT) - Quarterly
At Rs 85.96 cr has Grown at 322.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.35 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 85.96 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 23.72
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 Cement
Non Operating Income - Quarterly
is 48.18 % 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
Debt-Equity Ratio - Half Yearly
Highest at 0.91 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
Non Operating Income - Quarterly
Highest at Rs 16.27 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
