Mangalam Alloys（MAL）株式概要Mangalam Alloys Limited は、インドでステンレス鋼および合金を製造・販売している。 詳細MAL ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績3/6財務の健全性3/6配当金0/6報酬株価収益率（ 5.9 x） Indian市場（ 23.6 x）を下回っています。過去5年間の収益は年間32.2%増加しました。 リスク分析意味のある時価総額がありません ( ₹829M )利払いは収益で十分にカバーされない Indian市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るMAL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹35.2554.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-65m7b2016201920222025202620282031Revenue ₹7.4bEarnings ₹247.0mAdvancedSet Fair ValueView all narrativesMangalam Alloys Limited 競合他社Excellent Wires and PackagingSymbol: NSEI:EXCELLENTMarket cap: ₹884.6mSmiths & Founders (India)Symbol: BSE:513418Market cap: ₹930.2mKasturi Metal CompositeSymbol: BSE:544688Market cap: ₹550.8mUmiya TubesSymbol: BSE:539798Market cap: ₹572.1m価格と性能株価の高値、安値、推移の概要Mangalam Alloys過去の株価現在の株価₹35.2552週高値₹80.2052週安値₹28.95ベータ1.211ヶ月の変化-9.73%3ヶ月変化9.47%1年変化-47.03%3年間の変化n/a5年間の変化n/aIPOからの変化-53.62%最新ニュースValuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹32.10, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total loss to shareholders of 35% over the past year.Reported Earnings • Jun 01Full year 2026 earnings released: EPS: ₹5.94 (vs ₹5.41 in FY 2025)Full year 2026 results: EPS: ₹5.94 (up from ₹5.41 in FY 2025). Revenue: ₹4.41b (up 2.3% from FY 2025). Net income: ₹146.8m (up 9.9% from FY 2025). Profit margin: 3.3% (up from 3.1% in FY 2025). The increase in margin was driven by higher revenue.お知らせ • May 26Mangalam Alloys Limited to Report Fiscal Year 2026 Results on May 29, 2026Mangalam Alloys Limited announced that they will report fiscal year 2026 results on May 29, 2026Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹39.30, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 30% over the past year.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹33.00, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 3.8% over the past year.New Risk • Mar 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹901.0m (US$9.78m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Market cap is less than US$10m (₹901.0m market cap, or US$9.78m). Minor Risk Share price has been volatile over the past 3 months (8.5% average weekly change).最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹32.10, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total loss to shareholders of 35% over the past year.Reported Earnings • Jun 01Full year 2026 earnings released: EPS: ₹5.94 (vs ₹5.41 in FY 2025)Full year 2026 results: EPS: ₹5.94 (up from ₹5.41 in FY 2025). Revenue: ₹4.41b (up 2.3% from FY 2025). Net income: ₹146.8m (up 9.9% from FY 2025). Profit margin: 3.3% (up from 3.1% in FY 2025). The increase in margin was driven by higher revenue.お知らせ • May 26Mangalam Alloys Limited to Report Fiscal Year 2026 Results on May 29, 2026Mangalam Alloys Limited announced that they will report fiscal year 2026 results on May 29, 2026Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹39.30, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 30% over the past year.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹33.00, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 3.8% over the past year.New Risk • Mar 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹901.0m (US$9.78m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Market cap is less than US$10m (₹901.0m market cap, or US$9.78m). Minor Risk Share price has been volatile over the past 3 months (8.5% average weekly change).Valuation Update With 7 Day Price Move • Feb 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹41.85, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 32% over the past year.分析記事 • Jan 09Is Mangalam Alloys (NSE:MAL) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Nov 12Mangalam Alloys Limited to Report First Half, 2026 Results on Nov 13, 2025Mangalam Alloys Limited announced that they will report first half, 2026 results on Nov 13, 2025Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹53.70, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 40% over the past year.分析記事 • Nov 01If EPS Growth Is Important To You, Mangalam Alloys (NSE:MAL) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...New Risk • Oct 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (₹1.38b market cap, or US$15.5m).分析記事 • Oct 01Mangalam Alloys (NSE:MAL) Is Achieving High Returns On Its CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Board Change • Sep 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Sarat Chandra was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Sep 08Mangalam Alloys Limited, Annual General Meeting, Sep 30, 2025Mangalam Alloys Limited, Annual General Meeting, Sep 30, 2025, at 17:30 Indian Standard Time.分析記事 • Aug 18Market Cool On Mangalam Alloys Limited's (NSE:MAL) Earnings Pushing Shares 26% LowerThe Mangalam Alloys Limited ( NSE:MAL ) share price has softened a substantial 26% over the previous 30 days, handing...分析記事 • Aug 05Here's Why Mangalam Alloys (NSE:MAL) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jul 03Further Upside For Mangalam Alloys Limited (NSE:MAL) Shares Could Introduce Price Risks After 63% BounceDespite an already strong run, Mangalam Alloys Limited ( NSE:MAL ) shares have been powering on, with a gain of 63% in...Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹62.75, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 55% over the past year.New Risk • Jun 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.9% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (₹1.19b market cap, or US$14.0m).Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹40.30, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 2.9% over the past year.分析記事 • May 30Mangalam Alloys (NSE:MAL) Has Some Way To Go To Become A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...New Risk • Apr 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.9% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10.0% average weekly change). Market cap is less than US$10m (₹780.1m market cap, or US$9.13m). Minor Risk Profit margins are more than 30% lower than last year (1.8% net profit margin).Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹27.00, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total loss to shareholders of 20% over the past year.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹32.45, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total loss to shareholders of 33% over the past year.New Risk • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.9% operating cash flow to total debt). Market cap is less than US$10m (₹780.1m market cap, or US$8.95m). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin).Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹30.00, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total loss to shareholders of 38% over the past year.分析記事 • Feb 13Mangalam Alloys' (NSE:MAL) Returns Have Hit A WallIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...New Risk • Feb 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹856.6m (US$9.79m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.9% operating cash flow to total debt). Market cap is less than US$10m (₹856.6m market cap, or US$9.79m). Minor Risk Profit margins are more than 30% lower than last year (1.8% net profit margin).分析記事 • Dec 05Is Mangalam Alloys (NSE:MAL) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹43.90, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total loss to shareholders of 25% over the past year.New Risk • Nov 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.8% Last year net profit margin: 4.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.9% operating cash flow to total debt). Minor Risks Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (₹913.4m market cap, or US$10.8m).Board Change • Nov 05Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Sarat Chandra was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹45.15, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 26x in the Metals and Mining industry in India.分析記事 • Sep 11Mangalam Alloys Limited's (NSE:MAL) Price Is Right But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 9.5x Mangalam Alloys Limited ( NSE:MAL ) may be sending very bullish...お知らせ • Aug 06Mangalam Alloys Limited Announces Resignation of Karuna Santoshkumar Khatri as DirectorMangalam Alloys Limited announced resignation of Karuna Santoshkumar Khatri as director, Due to personal and unavoidable circumstances with effect from 06th August, 2024.お知らせ • Aug 02Mangalam Alloys Limited, Annual General Meeting, Aug 28, 2024Mangalam Alloys Limited, Annual General Meeting, Aug 28, 2024, at 15:00 Indian Standard Time. Location: m/s. plot no. 3123-3126, gidc phase iii, chhatral, dist., gandhinagar, gujarat- 382729., gandhinagar India分析記事 • Jun 07Mangalam Alloys' (NSE:MAL) Shareholders May Want To Dig Deeper Than Statutory ProfitThe market shrugged off Mangalam Alloys Limited's ( NSE:MAL ) solid earnings report. Our analysis showed that there are...Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹5.29 (vs ₹5.46 in FY 2023)Full year 2024 results: EPS: ₹5.29. Revenue: ₹3.06b (flat on FY 2023). Net income: ₹114.7m (up 13% from FY 2023). Profit margin: 3.8% (up from 3.3% in FY 2023).New Risk • May 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹999.8m market cap, or US$12.0m).お知らせ • May 18Mangalam Alloys Limited Approves the Appointment of Sonam Pandey as the Company Secretary and Compliance Officer of the CompanyThe board of Mangalam Alloys Limited approved the appointment of Ms. Sonam Pandey (ACS:67964) as the Company Secretary and Compliance Officer of the Company, effective May 17, 2024. Ms. Sonam Pandey is an Associate Member of the Institute of Company Secretaries of India. She has Undergone 15 months Apprenticeship training at Aanal Satywadi & Co. under the guidance of CS Aanal Satyawadi, Ahmedabad. Having 1 Year of experience as an assistant company secretary at Lokesh Sharma & Associates PCS Firm.お知らせ • May 16Mangalam Alloys Limited Announces Resignation of Manmeetkaur Harshdeepsingh Bhatia as Company Secretary and Compliance OfficerMangalam Alloys Limited informed that Ms. Manmeetkaur Harshdeepsingh Bhatia (Membership No: A49747) has submitted her resignation as the Company Secretary and Compliance Officer and as the Key Managerial personnel of the Company with effect from the close of business hours on 15t May, 2024. She has decided to move on to pursue opportunities outside the Company. Ms. Manmeetkaur Harshdeepsingh Bhatia has been associated with the Company since 01st February, 2020 as Company Secretary and Compliance Officer of the Company. From 15t May, 2024 till the date of joining of new company secretary in interim Mr. Tushar Uttamchand Mehta, Managing Director of the company will discharge all the functions related to Compliance officer of the Company.Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹44.30, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 24x in the Metals and Mining industry in India.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹33.85, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 22x in the Metals and Mining industry in India.分析記事 • Mar 28Mangalam Alloys (NSE:MAL) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Nov 11First half 2024 earnings releasedFirst half 2024 results: EPS: ₹3.23. Net income: ₹60.1m (up ₹60.1m from 1H 2023).Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹57.35, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 20x in the Metals and Mining industry in India.株主還元MALIN Metals and MiningIN 市場7D21.3%1.8%3.8%1Y-47.0%23.7%0.5%株主還元を見る業界別リターン: MAL過去 1 年間で23.7 % の収益を上げたIndian Metals and Mining業界を下回りました。リターン対市場: MALは、過去 1 年間で0.5 % のリターンを上げたIndian市場を下回りました。価格変動Is MAL's price volatile compared to industry and market?MAL volatilityMAL Average Weekly Movement8.9%Metals and Mining Industry Average Movement7.2%Market Average Movement7.1%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.7%安定した株価: MALの株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: MALの weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1988205Tushar Mehtawww.mangalamalloys.comMangalam Alloys Limited はインドでステンレス鋼と合金を製造・販売している。鍛造インゴット、ビレット、RCS製品、黒色・光沢丸棒、光沢丸棒鍛造品、六角・四角棒、角棒、フラットバー、ファスナー、鍛造品を提供。製品を輸出している。同社は 1988 年に設立され、インドのガンディナガルに本社を置く。もっと見るMangalam Alloys Limited 基礎のまとめMangalam Alloys の収益と売上を時価総額と比較するとどうか。MAL 基礎統計学時価総額₹829.45m収益（TTM）₹146.75m売上高(TTM)₹4.38b5.9xPER（株価収益率0.2xP/SレシオMAL は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MAL 損益計算書（TTM）収益₹4.38b売上原価₹3.30b売上総利益₹1.08bその他の費用₹932.72m収益₹146.75m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）5.94グロス・マージン24.65%純利益率3.35%有利子負債／自己資本比率187.3%MAL の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/18 22:29終値2026/06/18 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Mangalam Alloys Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹32.10, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total loss to shareholders of 35% over the past year.
Reported Earnings • Jun 01Full year 2026 earnings released: EPS: ₹5.94 (vs ₹5.41 in FY 2025)Full year 2026 results: EPS: ₹5.94 (up from ₹5.41 in FY 2025). Revenue: ₹4.41b (up 2.3% from FY 2025). Net income: ₹146.8m (up 9.9% from FY 2025). Profit margin: 3.3% (up from 3.1% in FY 2025). The increase in margin was driven by higher revenue.
お知らせ • May 26Mangalam Alloys Limited to Report Fiscal Year 2026 Results on May 29, 2026Mangalam Alloys Limited announced that they will report fiscal year 2026 results on May 29, 2026
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹39.30, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 30% over the past year.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹33.00, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 3.8% over the past year.
New Risk • Mar 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹901.0m (US$9.78m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Market cap is less than US$10m (₹901.0m market cap, or US$9.78m). Minor Risk Share price has been volatile over the past 3 months (8.5% average weekly change).
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹32.10, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total loss to shareholders of 35% over the past year.
Reported Earnings • Jun 01Full year 2026 earnings released: EPS: ₹5.94 (vs ₹5.41 in FY 2025)Full year 2026 results: EPS: ₹5.94 (up from ₹5.41 in FY 2025). Revenue: ₹4.41b (up 2.3% from FY 2025). Net income: ₹146.8m (up 9.9% from FY 2025). Profit margin: 3.3% (up from 3.1% in FY 2025). The increase in margin was driven by higher revenue.
お知らせ • May 26Mangalam Alloys Limited to Report Fiscal Year 2026 Results on May 29, 2026Mangalam Alloys Limited announced that they will report fiscal year 2026 results on May 29, 2026
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹39.30, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 30% over the past year.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹33.00, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 3.8% over the past year.
New Risk • Mar 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹901.0m (US$9.78m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Market cap is less than US$10m (₹901.0m market cap, or US$9.78m). Minor Risk Share price has been volatile over the past 3 months (8.5% average weekly change).
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹41.85, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 32% over the past year.
分析記事 • Jan 09Is Mangalam Alloys (NSE:MAL) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Nov 12Mangalam Alloys Limited to Report First Half, 2026 Results on Nov 13, 2025Mangalam Alloys Limited announced that they will report first half, 2026 results on Nov 13, 2025
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹53.70, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 40% over the past year.
分析記事 • Nov 01If EPS Growth Is Important To You, Mangalam Alloys (NSE:MAL) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
New Risk • Oct 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (₹1.38b market cap, or US$15.5m).
分析記事 • Oct 01Mangalam Alloys (NSE:MAL) Is Achieving High Returns On Its CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Board Change • Sep 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Sarat Chandra was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Sep 08Mangalam Alloys Limited, Annual General Meeting, Sep 30, 2025Mangalam Alloys Limited, Annual General Meeting, Sep 30, 2025, at 17:30 Indian Standard Time.
分析記事 • Aug 18Market Cool On Mangalam Alloys Limited's (NSE:MAL) Earnings Pushing Shares 26% LowerThe Mangalam Alloys Limited ( NSE:MAL ) share price has softened a substantial 26% over the previous 30 days, handing...
分析記事 • Aug 05Here's Why Mangalam Alloys (NSE:MAL) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jul 03Further Upside For Mangalam Alloys Limited (NSE:MAL) Shares Could Introduce Price Risks After 63% BounceDespite an already strong run, Mangalam Alloys Limited ( NSE:MAL ) shares have been powering on, with a gain of 63% in...
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹62.75, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 55% over the past year.
New Risk • Jun 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.9% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (₹1.19b market cap, or US$14.0m).
Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹40.30, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 2.9% over the past year.
分析記事 • May 30Mangalam Alloys (NSE:MAL) Has Some Way To Go To Become A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
New Risk • Apr 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.9% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10.0% average weekly change). Market cap is less than US$10m (₹780.1m market cap, or US$9.13m). Minor Risk Profit margins are more than 30% lower than last year (1.8% net profit margin).
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹27.00, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total loss to shareholders of 20% over the past year.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹32.45, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total loss to shareholders of 33% over the past year.
New Risk • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.9% operating cash flow to total debt). Market cap is less than US$10m (₹780.1m market cap, or US$8.95m). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin).
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹30.00, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total loss to shareholders of 38% over the past year.
分析記事 • Feb 13Mangalam Alloys' (NSE:MAL) Returns Have Hit A WallIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
New Risk • Feb 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹856.6m (US$9.79m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.9% operating cash flow to total debt). Market cap is less than US$10m (₹856.6m market cap, or US$9.79m). Minor Risk Profit margins are more than 30% lower than last year (1.8% net profit margin).
分析記事 • Dec 05Is Mangalam Alloys (NSE:MAL) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹43.90, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total loss to shareholders of 25% over the past year.
New Risk • Nov 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.8% Last year net profit margin: 4.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.9% operating cash flow to total debt). Minor Risks Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (₹913.4m market cap, or US$10.8m).
Board Change • Nov 05Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Sarat Chandra was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹45.15, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 26x in the Metals and Mining industry in India.
分析記事 • Sep 11Mangalam Alloys Limited's (NSE:MAL) Price Is Right But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 9.5x Mangalam Alloys Limited ( NSE:MAL ) may be sending very bullish...
お知らせ • Aug 06Mangalam Alloys Limited Announces Resignation of Karuna Santoshkumar Khatri as DirectorMangalam Alloys Limited announced resignation of Karuna Santoshkumar Khatri as director, Due to personal and unavoidable circumstances with effect from 06th August, 2024.
お知らせ • Aug 02Mangalam Alloys Limited, Annual General Meeting, Aug 28, 2024Mangalam Alloys Limited, Annual General Meeting, Aug 28, 2024, at 15:00 Indian Standard Time. Location: m/s. plot no. 3123-3126, gidc phase iii, chhatral, dist., gandhinagar, gujarat- 382729., gandhinagar India
分析記事 • Jun 07Mangalam Alloys' (NSE:MAL) Shareholders May Want To Dig Deeper Than Statutory ProfitThe market shrugged off Mangalam Alloys Limited's ( NSE:MAL ) solid earnings report. Our analysis showed that there are...
Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹5.29 (vs ₹5.46 in FY 2023)Full year 2024 results: EPS: ₹5.29. Revenue: ₹3.06b (flat on FY 2023). Net income: ₹114.7m (up 13% from FY 2023). Profit margin: 3.8% (up from 3.3% in FY 2023).
New Risk • May 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹999.8m market cap, or US$12.0m).
お知らせ • May 18Mangalam Alloys Limited Approves the Appointment of Sonam Pandey as the Company Secretary and Compliance Officer of the CompanyThe board of Mangalam Alloys Limited approved the appointment of Ms. Sonam Pandey (ACS:67964) as the Company Secretary and Compliance Officer of the Company, effective May 17, 2024. Ms. Sonam Pandey is an Associate Member of the Institute of Company Secretaries of India. She has Undergone 15 months Apprenticeship training at Aanal Satywadi & Co. under the guidance of CS Aanal Satyawadi, Ahmedabad. Having 1 Year of experience as an assistant company secretary at Lokesh Sharma & Associates PCS Firm.
お知らせ • May 16Mangalam Alloys Limited Announces Resignation of Manmeetkaur Harshdeepsingh Bhatia as Company Secretary and Compliance OfficerMangalam Alloys Limited informed that Ms. Manmeetkaur Harshdeepsingh Bhatia (Membership No: A49747) has submitted her resignation as the Company Secretary and Compliance Officer and as the Key Managerial personnel of the Company with effect from the close of business hours on 15t May, 2024. She has decided to move on to pursue opportunities outside the Company. Ms. Manmeetkaur Harshdeepsingh Bhatia has been associated with the Company since 01st February, 2020 as Company Secretary and Compliance Officer of the Company. From 15t May, 2024 till the date of joining of new company secretary in interim Mr. Tushar Uttamchand Mehta, Managing Director of the company will discharge all the functions related to Compliance officer of the Company.
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹44.30, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 24x in the Metals and Mining industry in India.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹33.85, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 22x in the Metals and Mining industry in India.
分析記事 • Mar 28Mangalam Alloys (NSE:MAL) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Nov 11First half 2024 earnings releasedFirst half 2024 results: EPS: ₹3.23. Net income: ₹60.1m (up ₹60.1m from 1H 2023).
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹57.35, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 20x in the Metals and Mining industry in India.
