Mangalam Industrial Finance Limited carries a market capitalization of 610.85M, placing it among publicly traded companies globally. Its enterprise value stands at 959.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 610.85M |
| Enterprise Value | 959.89M |
Mangalam Industrial Finance Limited currently has 1.43B shares outstanding.
| Shares Outstanding | 1.43B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Mangalam Industrial Finance Limited trades at a trailing price-to-earnings ratio of 416.56. The price-to-sales ratio is 4.37, and the price-to-book ratio stands at 0.68.
| PE Ratio | 416.56 |
| PS Ratio | 4.37 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Mangalam Industrial Finance Limited trades at an EV/EBITDA multiple of 170.40 and an EV/FCF ratio of 976.46. The EV/Sales ratio of 4.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 170.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.36 |
| EV / EBITDA | 170.40 |
| EV / EBIT | 170.40 |
| EV / FCF | 976.46 |
Mangalam Industrial Finance Limited maintains a current ratio of 75.72, meaning it holds 75.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 75.72 |
| Quick Ratio | 0.23 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -58.99 |
Mangalam Industrial Finance Limited posts a return on equity of -0.87 and a return on invested capital of 3.79.
| Return on Equity (ROE) | -0.87 |
| Return on Assets (ROA) | -1.89 |
| Return on Invested Capital (ROIC) | 3.79 |
| Return on Capital Employed (ROCE) | 1.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Mangalam Industrial Finance Limited has paid -15,000.00 in income taxes, reflecting an effective tax rate of 87.86.
| Income Tax | -15,000.00 |
| Effective Tax Rate | 87.86 |
Mangalam Industrial Finance Limited's stock has declined approximately -64.32749% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 1.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -64.32749% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 1.08 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Mangalam Industrial Finance Limited generated 220.13M in revenue and converted that into -10.03M in net income, yielding earnings per share of -0.01. EBITDA reached -58.07M, while operating income came in at -58.07M.
| Revenue | 220.13M |
| Gross Profit | 217.31M |
| Operating Income | -58.07M |
| Pretax Income | -10.07M |
| Net Income | -10.03M |
| EBITDA | -58.07M |
| EBIT | -58.07M |
| Earnings Per Share (EPS) | -0.01 |
Total book value stands at 1.43B, with working capital of 717.13M providing operational flexibility.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | N/A |
| Net Debt | -2.21M |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1.10 |
| Working Capital | 717.13M |
Mangalam Industrial Finance Limited operates with a gross margin of 98.72, reflecting its pricing power and cost economics. The operating margin of -26.38 and net profit margin of -4.56 provide insight into operational efficiency.
| Gross Margin | 98.72 |
| Operating Margin | -26.38 |
| Pretax Margin | -4.57 |
| Profit Margin | -4.56 |
| EBITDA Margin | -26.38 |
Mangalam Industrial Finance Limited's most recent stock split took place on September 23, 2025 with a 1000:1169 split ratio.
| Last Split Date | 9/23/2025 |
| Split Ratio | 1000:1169 |
Mangalam Industrial Finance Limited posts an Altman Z-Score of 35.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 35.95 |