MANGALAM CEMENT LTD

MANGLMCEM · General/Diversified · NSE

₹834

Current Market Price

Above Fair Value

Fair Value (DCF)

₹492

Discount to FV

-41.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

19/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

44%

ROE

13.2%

Debt/Equity

0.91

WACC

11.1%

Market Cap

₹2,294 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.8%

Return on capital employed

EV / EBITDA

11.4×

Enterprise multiple

Debt / EBITDA

3.4×

Leverage vs earnings

Interest Coverage

2.6×

EBIT covers interest

Current Ratio

0.82×

Short-term liquidity

Asset Turnover

0.81×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-0.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹834.4

Bear case

Discount -111.9%

Base case

Discount -69.5%

Bull case

Discount -8.4%

Ratio Trends

MANGLMCEM · last 9 annual periods

ROE

13.2%

min 2.3%max 13.2%

ROCE

12.8%

min 6.8%max 14.7%

Operating Margin

min max

Debt / Equity

0.91×

min 0.74×max 0.91×

PE

42.6×

min 13.7×max 42.6×

EV / EBITDA

9.5×

min 7.1×max 9.5×

Historical Financials

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

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹1564 Cr₹1792 Cr₹1725 Cr₹1681 Cr₹1758 Cr+3.0%
EBITDA₹230 Cr₹138 Cr₹222 Cr₹218 Cr₹239 Cr+1.0%
EBIT₹184 Cr₹93.9 Cr₹167 Cr-2.4%
PAT₹77.7 Cr₹17.1 Cr₹59.7 Cr₹45.1 Cr₹129 Cr+13.5%
EPS (diluted)₹28.26₹6.23₹21.72-6.4%
CFO₹189 Cr₹139 Cr₹182 Cr₹188 Cr₹94.0 Cr-16.0%
CapEx₹-125 Cr₹-127 Cr₹-98.7 Cr₹-125 Cr₹-348 Cr
FCF₹64.0 Cr₹11.5 Cr₹83.7 Cr₹62.2 Cr₹-254 Cr
Total Assets₹1928 Cr₹1990 Cr₹2068 Cr₹2166 Cr₹2425 Cr+5.9%
Total Debt₹628 Cr₹621 Cr₹607 Cr₹627 Cr₹888 Cr+9.1%
Shareholders' Equity₹742 Cr₹756 Cr₹812 Cr₹852 Cr₹977 Cr+7.1%

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

EUROPRATIK

Pending24.9%
SAGCEM

SAGAR CEMENTS LIMITED

-56.9%40Above Fair Value-0.0%
ORIENTCEM

ORIENTCEM

Pending15.7%
KCP

KCP

Pending9.6%
HEIDELBERG

HEIDELBERGCEMENT (I) LTD

-2.6%65Near Fair Value9.8%23.3×

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹7.50/sh

Last payout

2025-08-14

₹1.50

Peak payout

₹1.50

Trailing yield

0.18%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. MANGALAM CEMENT LTD (MANGLMCEM.NS) trades at 834.40 vs a model fair value of 492.16, a gap of -41.0%. Piotroski F-score: 5/9. Moat label:...

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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.