Mangalore Chemicals & Fertilizers Limited

Total Valuation

Mangalore Chemicals & Fertilizers Limited carries a market capitalization of 36.55B, placing it among publicly traded companies globally. Its enterprise value stands at 32.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Mangalore Chemicals & Fertilizers Limited trades at a trailing price-to-earnings ratio of 20.09.

Enterprise Valuation

On an enterprise value basis, Mangalore Chemicals & Fertilizers Limited trades at an EV/EBITDA multiple of 12.27 and an EV/FCF ratio of 75.20. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.27 provides insight into valuation relative to core operating earnings.

Financial Position

Mangalore Chemicals & Fertilizers Limited maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.57, indicating elevated leverage, while an interest coverage ratio of 4.48 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mangalore Chemicals & Fertilizers Limited has paid 595.03M in income taxes, reflecting an effective tax rate of 26.93.

Stock Price Statistics

Mangalore Chemicals & Fertilizers Limited's stock has gained approximately 87.19272% over the past 52 weeks. The 50-day moving average sits at 327.06, while the 200-day moving average is 250.74.

Income Statement

Over the trailing twelve months, Mangalore Chemicals & Fertilizers Limited generated 33.74B in revenue and converted that into 1.61B in net income, yielding earnings per share of 13.63. EBITDA reached 2.64B, while operating income came in at 2.64B.

Margins

Mangalore Chemicals & Fertilizers Limited operates with a gross margin of 41.33, reflecting its pricing power and cost economics. The operating margin of 7.83 and net profit margin of 4.78 provide insight into operational efficiency.

Scores

Mangalore Chemicals & Fertilizers Limited posts an Altman Z-Score of 5.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.