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Mangalam Drugs And Organics Limited

MANGALAMPharmaceuticals & Biotechnology

Fundamental Score

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Mangalam Drugs And Organics Limited Share Price & Market Analysis

Current Market Price (CMP)
74.27
No change data available
Market Cap
117.15 (Cr)
Industry
Pharmaceuticals & Biotechnology

Profitability Metrics

Poor

Return on Equity

4.71%
Poor

Return on Capital Employed

8.03%
Poor

Operating Profit Margin (5Y)

9.61%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

20.98x

Market Capitalization

117.15 (Cr)

Industry P/E

33.97x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-612.31%
Poor

YoY Quarterly Sales Growth

-25.06%
Poor

Sales Growth (5Y)

2.42%
Poor

EPS Growth (5Y)

-3.72%
Poor

Profit Growth (5Y)

-3.72%

Financial Health

Poor

Debt to Equity

0.65x
Poor

Interest Coverage

0.44x
Good

Free Cash Flow (5Y)

27.93 (Cr)

Ownership Structure

Good

Promoter Holding

50.30%
Poor

FII Holding

0.53%
Poor

DII Holding

0.00%
Average

Pledged Percentage

13.23%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
50.30%
Promoter Holding
117.15 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of MANGALAM across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Attractive Valuation (P/E: 20.98 vs Industry: 33.97)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Strong Cash Generation (₹27.93 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (50.30%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Risk Factors

12 factors identified

Below-Average Return on Equity (4.71%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (8.03%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Profit Decline Concern (-612.31%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Revenue Contraction (-25.06%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Limited Growth History (2.42% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Weak Earnings Growth (-3.72% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Stagnant Profit Growth (-3.72% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

Weak Interest Coverage (0.44x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Limited Institutional Interest (FII+DII: 0.53%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Mangalam Drugs And Organics Limited

About MANGALAM

Company Details

Symbol:MANGALAM
Industry:Pharmaceuticals & Biotechnology
Sector:Pharmaceuticals

Market Information

Market Cap:117.15 (Cr)
P/E Ratio:20.98
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

MANGALAM Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)4.71%
Return on Capital Employed8.03%
Operating Profit Margin (5Y)9.61%
Debt to Equity Ratio0.65
Interest Coverage Ratio0.44

Growth & Valuation

Sales Growth (5Y)2.42%
Profit Growth (5Y)-3.72%
EPS Growth (5Y)-3.72%
YoY Quarterly Profit Growth-612.31%
YoY Quarterly Sales Growth-25.06%

Frequently Asked Questions

What is the current price of MANGALAM?

MANGALAM is currently trading at ₹74.27 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of MANGALAM shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of MANGALAM and what does it mean?

MANGALAM has a P/E ratio of 20.98x compared to the industry average of 33.97x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹21 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is MANGALAM performing according to Bull Run's analysis?

MANGALAM has a Bull Run fundamental score of 16.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 4.71%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does MANGALAM belong to?

MANGALAM operates in the Pharmaceuticals & Biotechnology industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Mangalam Drugs And Organics Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for MANGALAM?

MANGALAM has an ROE of 4.71%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Mangalam Drugs And Organics Limited generates profits from shareholders' equity. An ROE of 5% means the company generates ₹5 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is MANGALAM's debt-to-equity ratio and what does it indicate?

MANGALAM has a debt-to-equity ratio of 0.65, which indicates moderate leverage that should be monitored. This means the company has ₹65 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is MANGALAM's dividend yield and is it a good dividend stock?

MANGALAM offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has MANGALAM grown over the past 5 years?

MANGALAM has achieved 5-year growth rates of: Sales Growth 2.42%, Profit Growth -3.72%, and EPS Growth -3.72%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in MANGALAM and why does it matter?

Promoters hold 50.30% of MANGALAM shares, with 13.23% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does MANGALAM compare with its industry peers?

MANGALAM trades at P/E 20.98x vs industry average 33.97x, with ROE of 4.71% and ROCE of 8.03%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether MANGALAM is outperforming its competitive set in profitability, growth, and valuation metrics.

What is MANGALAM's market capitalization and what category does it fall into?

MANGALAM has a market capitalization of ₹117 crores, making it a Mid-cap stock. Mid-cap stocks balance growth potential with moderate risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for MANGALAM?

Key ratios for MANGALAM: ROE 4.71% (Needs improvement), ROCE 8.03%, P/E 20.98x, Debt-to-Equity 0.65, Interest Coverage 0.44x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is MANGALAM stock and what is its beta?

MANGALAM has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for MANGALAM?

MANGALAM has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹74.27, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in MANGALAM?

Key risks for MANGALAM include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.65), and operational challenges. The stock has a Fundamental Score of 16.5/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Pharmaceuticals & Biotechnology include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is MANGALAM's operating profit margin and how has it trended?

MANGALAM has a 5-year average Operating Profit Margin (OPM) of 9.61%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is MANGALAM's quarterly performance in terms of sales and profit growth?

MANGALAM's recent quarterly performance shows YoY Sales Growth of -25.06% and YoY Profit Growth of -612.31%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in MANGALAM?

MANGALAM has FII holding of 0.53% and DII holding of 0.00%, totaling 0.53% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.