company background image
5021

Mangalam Cement BSE:502157 Stock Report

Last Price

₹330.05

Market Cap

₹9.1b

7D

-0.8%

1Y

-31.7%

Updated

15 Aug, 2022

Data

Company Financials
502157 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends3/6

502157 Stock Overview

Mangalam Cement Limited manufactures and sells cement in India.

Mangalam Cement Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Mangalam Cement
Historical stock prices
Current Share Price₹330.05
52 Week High₹509.15
52 Week Low₹239.30
Beta0.95
1 Month Change9.18%
3 Month Change4.71%
1 Year Change-31.71%
3 Year Change32.52%
5 Year Change-10.31%
Change since IPO407.77%

Recent News & Updates

Shareholder Returns

502157IN Basic MaterialsIN Market
7D-0.8%-0.4%0.8%
1Y-31.7%-9.5%8.3%

Return vs Industry: 502157 underperformed the Indian Basic Materials industry which returned -10.6% over the past year.

Return vs Market: 502157 underperformed the Indian Market which returned 8.2% over the past year.

Price Volatility

Is 502157's price volatile compared to industry and market?
502157 volatility
502157 Average Weekly Movement5.5%
Basic Materials Industry Average Movement5.2%
Market Average Movement6.4%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 502157 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 502157's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19761,005n/ahttps://www.mangalamcement.com

Mangalam Cement Limited manufactures and sells cement in India. The company offers Portland Pozzolana, 43 grade, and 53 grade cement under the Birla Uttam brand name. It also provides fly ash based PPC cement under the Mangalam ProMaxX brand name.

Mangalam Cement Fundamentals Summary

How do Mangalam Cement's earnings and revenue compare to its market cap?
502157 fundamental statistics
Market Cap₹9.08b
Earnings (TTM)₹707.37m
Revenue (TTM)₹17.22b

12.8x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
502157 income statement (TTM)
Revenue₹17.22b
Cost of Revenue₹8.26b
Gross Profit₹8.95b
Other Expenses₹8.24b
Earnings₹707.37m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)25.72
Gross Margin51.99%
Net Profit Margin4.11%
Debt/Equity Ratio84.6%

How did 502157 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

6%

Payout Ratio

Does 502157 pay a reliable dividends?

See 502157 dividend history and benchmarks
When do you need to buy 502157 by to receive an upcoming dividend?
Mangalam Cement dividend dates
Ex Dividend DateAug 25 2022
Dividend Pay DateOct 03 2022
Days until Ex dividend9 days
Days until Dividend pay date48 days

Does 502157 pay a reliable dividends?

See 502157 dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is 502157 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 502157?

Other financial metrics that can be useful for relative valuation.

502157 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 502157's PE Ratio compare to its peers?

502157 PE Ratio vs Peers
The above table shows the PE ratio for 502157 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.7x
530131 Udaipur Cement Works
20.7xn/a₹9.4b
509055 Visaka Industries
7.4xn/a₹8.6b
IFGLEXPOR IFGL Refractories
12.4xn/a₹9.6b
502180 Shree Digvijay Cement
18.2xn/a₹9.2b
502157 Mangalam Cement
12.8xn/a₹9.1b

Price-To-Earnings vs Peers: 502157 is good value based on its Price-To-Earnings Ratio (12.8x) compared to the peer average (14.7x).


Price to Earnings Ratio vs Industry

How does 502157's PE Ratio compare vs other companies in the IN Basic Materials Industry?

Price-To-Earnings vs Industry: 502157 is good value based on its Price-To-Earnings Ratio (12.8x) compared to the Indian Basic Materials industry average (17.9x)


Price to Earnings Ratio vs Fair Ratio

What is 502157's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

502157 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 502157's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 502157 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 502157 (₹330.05) is trading above our estimate of fair value (₹305.97)

Significantly Below Fair Value: 502157 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies

Future Growth

How is Mangalam Cement forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


25.3%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mangalam Cement has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether Mangalam Cement is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Mangalam Cement competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Mangalam Cement performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


42.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 502157 has high quality earnings.

Growing Profit Margin: 502157's current net profit margins (4.1%) are lower than last year (9.5%).


Past Earnings Growth Analysis

Earnings Trend: 502157's earnings have grown significantly by 42.8% per year over the past 5 years.

Accelerating Growth: 502157's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 502157 had negative earnings growth (-47.7%) over the past year, making it difficult to compare to the Basic Materials industry average (-24%).


Return on Equity

High ROE: 502157's Return on Equity (9.5%) is considered low.


Discover strong past performing companies

Financial Health

How is Mangalam Cement's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 502157's short term assets (₹7.0B) exceed its short term liabilities (₹6.7B).

Long Term Liabilities: 502157's short term assets (₹7.0B) exceed its long term liabilities (₹5.2B).


Debt to Equity History and Analysis

Debt Level: 502157's net debt to equity ratio (49.9%) is considered high.

Reducing Debt: 502157's debt to equity ratio has increased from 59.4% to 84.6% over the past 5 years.

Debt Coverage: 502157's debt is well covered by operating cash flow (30%).

Interest Coverage: 502157's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is Mangalam Cement current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.45%

Current Dividend Yield

Upcoming Dividend Payment

TodayAug 16 2022Ex Dividend DateAug 25 2022Dividend Pay DateOct 03 202239 days from Ex DividendBuy in the next 9 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 502157's dividend (0.45%) is higher than the bottom 25% of dividend payers in the Indian market (0.39%).

High Dividend: 502157's dividend (0.45%) is low compared to the top 25% of dividend payers in the Indian market (1.7%).


Stability and Growth of Payments

Stable Dividend: 502157's dividend payments have been volatile in the past 10 years.

Growing Dividend: 502157's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (5.8%), 502157's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (6.4%), 502157's dividend payments are thoroughly covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average management tenure


CEO

Mangalam Cement has no CEO, or we have no data on them.


Leadership Team

Experienced Management: 502157's management team is considered experienced (3.5 years average tenure).


Board Members

Experienced Board: 502157's board of directors are seasoned and experienced ( 11.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 502157 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3%.


Top Shareholders

Company Information

Mangalam Cement Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Mangalam Cement Limited
  • Ticker: 502157
  • Exchange: BSE
  • Founded: 1976
  • Industry: Construction Materials
  • Sector: Materials
  • Implied Market Cap: ₹9.075b
  • Shares outstanding: 27.50m
  • Website: https://www.mangalamcement.com

Number of Employees


Location

  • Mangalam Cement Limited
  • Birla Building
  • 10th Floor
  • Kolkata
  • West Bengal
  • 700001
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.