MANGALAM DRUG & CHEM LTD

MANGALAM · General/Diversified · NSE

₹29

Current Market Price

Data Limited

Fair Value (DCF)

₹112

Margin of Safety

+291.1%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

30%

ROE

Debt/Equity

0.80

WACC

11.1%

Market Cap

₹45 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.1%

Return on capital employed

EV / EBITDA

42.5×

Enterprise multiple

Debt / EBITDA

28.5×

Leverage vs earnings

Interest Coverage

1.4×

EBIT covers interest

Current Ratio

1.04×

Short-term liquidity

Asset Turnover

0.86×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-11.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹28.72

Bear case

₹69.82

MoS +58.9%

Base case

₹112.32

MoS +74.4%

Bull case

₹191.67

MoS +85.0%

Ratio Trends

MANGALAM · last 4 annual periods

ROE

4.5%

min -6.7%max 13.1%

ROCE

13.3%

min 5.8%max 18.9%

Operating Margin

min max

Debt / Equity

0.65×

min 0.58×max 0.78×

PE

122.1×

min 8.2×max 122.1×

EV / EBITDA

10.9×

min 5.5×max 10.9×

Historical Financials

MANGALAM · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹447 Cr₹366 Cr₹365 Cr₹315 Cr-11.0%
EBITDA₹45.2 Cr₹22.1 Cr₹14.0 Cr₹32.6 Cr-10.3%
EBIT
PAT₹19.7 Cr₹1.3 Cr₹-9.1 Cr₹6.7 Cr-30.1%
EPS (diluted)
CFO₹25.7 Cr₹39.5 Cr₹3.9 Cr₹42.6 Cr+18.3%
CapEx₹-27.7 Cr₹-27.9 Cr₹-11.8 Cr₹-20.2 Cr
FCF₹-2.0 Cr₹11.6 Cr₹-7.9 Cr₹22.4 Cr
Total Assets₹328 Cr₹360 Cr₹334 Cr₹366 Cr+3.7%
Total Debt₹87.9 Cr₹88.5 Cr₹106 Cr₹96.2 Cr+3.1%
Shareholders' Equity₹151 Cr₹152 Cr₹136 Cr₹149 Cr-0.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MANGALAM vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
LASA

LASA

Pending-17.6%
BIOFILCHEM

BIOFILCHEM

Pending3.0%
VIVIMEDLAB

VIVIMEDLAB

Pending90.9%
VAISHALI

VAISHALI

Pending1.3%
PAR

PAR

Pending13.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MANGALAM in the last 10 years.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse MANGALAMNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.