Mangalam Cement Ltd
NSE:MANGLMCEM
Intrinsic Value
Mangalam Cement Ltd. engages in the manufacture and sale of cement. [ Read More ]
The intrinsic value of one
MANGLMCEM
stock under the Base Case scenario is
759.27
INR.
Compared to the current market price of 892 INR,
Mangalam Cement Ltd
is
Overvalued by 15%.
Mangalam Cement Ltd's market capitalization is 24.5B INR.
MANGLMCEM stock price is 892 INR.
MANGLMCEM stock (759.27 INR) is 15% less than its price (892 INR).
MANGLMCEM stock (618.22 INR) is 31% less than its price (892 INR). Open DCF Valuation
MANGLMCEM stock price (892 INR) is 1% less than its Relative Value (900.32 INR). Open Relative Valuation
MANGLMCEM has downside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
MANGLMCEM's Altman Z-Score is equal to 2.48.
MANGLMCEM has positive Operating Income for the last twelve months.
MANGLMCEM's Revenue has dropped by 3% over the past 12 months.
MANGLMCEM has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
MANGLMCEM's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
MANGLMCEM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 6%.
MANGLMCEM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
MANGLMCEM's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
MANGLMCEM has negative Free Cash Flow for the last twelve months.
MANGLMCEM's ROE (Return on Equity) has decreased in the last 3 years from 15% to 8%.
MANGLMCEM has positive Net Income for the last twelve months.
MANGLMCEM has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
MANGLMCEM's short-term liabilties (9B INR) exceed its short-term assets (7B INR).
MANGLMCEM's Revenue has been growing by 14% per year for the last 3 years.
MANGLMCEM's long-term assets (21B INR) exceed its long-term liabilties (13B INR).
MANGLMCEM's D/E (Debt to Equity) is very low and is equal to 0.8.
MANGLMCEM has positive Net Debt. This means that the company has more debt (6B INR) than cash and short-term investments (2B INR).
MANGLMCEM has positive Gross Profit for the last twelve months.
MANGLMCEM generates enough operating income (1B INR) to cover interest payments on its debt (673m INR).
Valuation Backtest
Mangalam Cement Ltd
Run backtest to discover the historical profit from buying and selling
MANGLMCEM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mangalam Cement Ltd
Balance Sheet Decomposition
Mangalam Cement Ltd
| Current Assets | 7.5B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 477.4m |
| Other Current Assets | 4.9B |
| Non-Current Assets | 13.5B |
| Long-Term Investments | 260.9m |
| PP&E | 12B |
| Intangibles | 91.3m |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 8.6B |
| Accounts Payable | 3.2B |
| Short-Term Debt | 3.3B |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 4.6B |
| Long-Term Debt | 2.9B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Mangalam Cement Ltd
|
Revenue
|
17.5B
INR
|
|
Cost of Revenue
|
-8.2B
INR
|
|
Gross Profit
|
9.3B
INR
|
|
Operating Expenses
|
-8B
INR
|
|
Operating Income
|
1.3B
INR
|
|
Other Expenses
|
-718.2m
INR
|
|
Net Income
|
580.5m
INR
|
Free Cash Flow Analysis
Mangalam Cement Ltd
What is Free Cash Flow?
MANGLMCEM Profitability Score
Profitability Due Diligence
Mangalam Cement Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Mangalam Cement Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
MANGLMCEM Solvency Score
Solvency Due Diligence
Mangalam Cement Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Mangalam Cement Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MANGLMCEM Price Targets Summary
Mangalam Cement Ltd
According to Wall Street analysts, the average 1-year price target for
MANGLMCEM
is 591.6 INR
with a low forecast of 585.8 INR and a high forecast of 609 INR.
Shareholder Return
MANGLMCEM Price
Mangalam Cement Ltd
| Average Annual Return | 7.27% |
| Standard Deviation of Annual Returns | 36.69% |
| Max Drawdown | -60% |
| Market Capitalization | 24.5B INR |
| Shares Outstanding | 27 497 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mangalam Cement Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mangalam Cement Ltd. engages in the manufacture and sale of cement. The company is headquartered in Kolkata, West Bengal. The firm's product portfolio include Portland Pozzolana Cement ( PPC ), 43 Grade Cement, 53 Grade Cement Mangalam ProMaxX. Mangalam ProMaxX is suitable for diverse application, including foundations, columns, beams, slabs, masonry and plastering. Its Portland Pozzolana Cement ( PPC ) which has hydraulic binding properties. Its 43 Grade Cement is an Ordinary Portland Cement which is used in constructions, including plain and reinforced cement concrete, brick and stone masonry, floors and plastering. The company is also used in the finishing of all types of buildings, bridges, culverts, roads, water retaining structures, and others. Its 53 Grade Cement contains purity gypsum. Its Birla Uttam Cement is a brand used by engineers, builders, contractors and individual house builders. The company is available in three variation, such as Portland Pozzolana Cement, Ordinary Portland Cement 43 Grade, Ordinary Portland Cement 53 Grade.
Contact
IPO
Employees
Officers
The intrinsic value of one
MANGLMCEM
stock under the Base Case scenario is
759.27
INR.
Compared to the current market price of 892 INR,
Mangalam Cement Ltd
is
Overvalued by 15%.
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