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Mangalore Chemicals & Fertilizers Limited

MANGCHEFERFertilizers & Agrochemicals

Fundamental Score

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Mangalore Chemicals & Fertilizers Limited Share Price & Market Analysis

Current Market Price (CMP)
331.40
No change data available
Market Cap
3.91K (Cr)
Industry
Fertilizers & Agrochemicals

Profitability Metrics

Poor

Return on Equity

14.91%
Average

Return on Capital Employed

15.36%
Poor

Operating Profit Margin (5Y)

9.18%
Poor

Dividend Yield

0.45%

Valuation Metrics

Good

Price to Earnings

24.22x

Market Capitalization

3.91K (Cr)

Industry P/E

29.34x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

40.36%
Poor

YoY Quarterly Sales Growth

5.91%
Poor

Sales Growth (5Y)

4.21%
Excellent

EPS Growth (5Y)

17.27%
Excellent

Profit Growth (5Y)

17.27%

Financial Health

Poor

Debt to Equity

0.70x
Excellent

Interest Coverage

4.25x
Excellent

Free Cash Flow (5Y)

1.08K (Cr)

Ownership Structure

Good

Promoter Holding

60.62%
Poor

FII Holding

3.10%
Average

DII Holding

6.47%
Good

Pledged Percentage

7.40%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
60.62%
Promoter Holding
3.91K (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 MANGCHEFER across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Excellent ROCE Performance (15.36%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Robust Profit Growth (40.36%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Excellent EPS Growth (17.27% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (17.27% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Cash Generation (₹1078.30 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 (60.62%)

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

2 factors identified

Limited Growth History (4.21% 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.

Limited Institutional Interest (FII+DII: 9.57%)

Observation: Low institutional participation may affect liquidity and visibility.

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

📊 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 Mangalore Chemicals & Fertilizers Limited

About MANGCHEFER

Company Details

Symbol:MANGCHEFER
Industry:Fertilizers & Agrochemicals
Sector:Fertilizers

Market Information

Market Cap:3.91K (Cr)
P/E Ratio:24.22
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.45%

MANGCHEFER Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)14.91%
Return on Capital Employed15.36%
Operating Profit Margin (5Y)9.18%
Debt to Equity Ratio0.70
Interest Coverage Ratio4.25

Growth & Valuation

Sales Growth (5Y)4.21%
Profit Growth (5Y)17.27%
EPS Growth (5Y)17.27%
YoY Quarterly Profit Growth40.36%
YoY Quarterly Sales Growth5.91%

Frequently Asked Questions

What is the current price of MANGCHEFER?

MANGCHEFER is currently trading at ₹331.40 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of MANGCHEFER 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 MANGCHEFER and what does it mean?

MANGCHEFER has a P/E ratio of 24.22x compared to the industry average of 29.34x. 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 ₹24 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

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

MANGCHEFER has a Bull Run fundamental score of 57/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 14.91%), 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 MANGCHEFER belong to?

MANGCHEFER operates in the Fertilizers & Agrochemicals industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Mangalore Chemicals & Fertilizers 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 MANGCHEFER?

MANGCHEFER has an ROE of 14.91%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Mangalore Chemicals & Fertilizers Limited generates profits from shareholders' equity. An ROE of 15% means the company generates ₹15 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

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

MANGCHEFER has a debt-to-equity ratio of 0.70, which indicates moderate leverage that should be monitored. This means the company has ₹70 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

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

MANGCHEFER offers a dividend yield of 0.45%, which means you receive ₹0.45 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 MANGCHEFER grown over the past 5 years?

MANGCHEFER has achieved 5-year growth rates of: Sales Growth 4.21%, Profit Growth 17.27%, and EPS Growth 17.27%. 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 MANGCHEFER and why does it matter?

Promoters hold 60.62% of MANGCHEFER shares, with 7.40% 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 MANGCHEFER compare with its industry peers?

MANGCHEFER trades at P/E 24.22x vs industry average 29.34x, with ROE of 14.91% and ROCE of 15.36%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether MANGCHEFER is outperforming its competitive set in profitability, growth, and valuation metrics.

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

MANGCHEFER has a market capitalization of ₹3910 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. 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 MANGCHEFER?

Key ratios for MANGCHEFER: ROE 14.91% (Good), ROCE 15.36%, P/E 24.22x, Debt-to-Equity 0.70, Interest Coverage 4.25x. 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 MANGCHEFER stock and what is its beta?

MANGCHEFER 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 MANGCHEFER?

MANGCHEFER has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹331.40, 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 MANGCHEFER?

Key risks for MANGCHEFER include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.70), and operational challenges. The stock has a Fundamental Score of 57/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Fertilizers & Agrochemicals 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 MANGCHEFER's operating profit margin and how has it trended?

MANGCHEFER has a 5-year average Operating Profit Margin (OPM) of 9.18%, 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 MANGCHEFER's quarterly performance in terms of sales and profit growth?

MANGCHEFER's recent quarterly performance shows YoY Sales Growth of 5.91% and YoY Profit Growth of 40.36%. 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 MANGCHEFER?

MANGCHEFER has FII holding of 3.10% and DII holding of 6.47%, totaling 9.57% 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.