MANGALAM CEMENT LTD

MANGLMCEM · General/Diversified · NSE

₹924

Current Market Price

Overvalued

Fair Value (DCF)

₹328

Margin of Safety

-64.5%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

14/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

37%

ROE

Debt/Equity

0.82

WACC

11.1%

Market Cap

₹2,541 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.0%

Return on capital employed

EV / EBITDA

14.4×

Enterprise multiple

Debt / EBITDA

2.9×

Leverage vs earnings

Interest Coverage

2.6×

EBIT covers interest

Current Ratio

0.82×

Short-term liquidity

Asset Turnover

0.78×

Revenue per ₹ of assets

Revenue CAGR (3Y)

2.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹924.05

Bear case

₹180.84

MoS -411.0%

Base case

₹327.68

MoS -182.0%

Bull case

₹517.43

MoS -78.6%

Ratio Trends

MANGLMCEM · last 8 annual periods

ROE

5.3%

min 2.1%max 5.3%

ROCE

13.0%

min 3.2%max 13.0%

Operating Margin

min max

Debt / Equity

0.74×

min 0.42×max 0.74×

PE

46.7×

min 13.7×max 46.7×

EV / EBITDA

7.3×

min 7.3×max 7.3×

Historical Financials

MANGLMCEM · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1298 Cr₹1566 Cr₹459 Cr₹437 Cr₹1680 Cr+6.7%
EBITDA₹230 Cr₹138 Cr₹222 Cr₹193 Cr-4.3%
EBIT₹233 Cr₹184 Cr₹34.5 Cr₹46.0 Cr-33.3%
PAT₹109 Cr₹77.7 Cr₹15.6 Cr₹17.3 Cr₹45.1 Cr-19.8%
EPS (diluted)₹40.83₹28.26₹5.68₹6.29-37.4%
CFO₹256 Cr₹189 Cr₹139 Cr₹182 Cr₹188 Cr-7.5%
CapEx₹-125 Cr
FCF₹62.2 Cr+0.0%
Total Assets₹1928 Cr₹1990 Cr₹2068 Cr₹2166 Cr+2.9%
Total Debt₹321 Cr₹355 Cr₹627 Cr+18.3%
Shareholders' Equity₹756 Cr₹812 Cr₹852 Cr+3.0%

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

Peer Comparison

MANGLMCEM vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
EUROPRATIK

EURO PRATIK SALES LIMITED

-38.0%47Overvalued32.6%
SAGCEM

SAGCEM

Pending-11.7%
ORIENTCEM

ORIENTCEM

Pending5.0%
KCP

KCP

Pending7.5%
HEIDELBERG

HEIDELBERG

Pending7.7%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.