Mangalam Organics Limited Stock Current Valuation
| MANORG Stock | 464.15 9.45 2.00% |
Valuation analysis of Mangalam Organics helps investors to measure Mangalam Organics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Mangalam Organics' Cash is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 6.9 M, whereas Cash And Short Term Investments are forecasted to decline to about 19.2 M. Fundamental drivers impacting Mangalam Organics' valuation include:
Price Book 1.3978 | Enterprise Value 6.4 B | Enterprise Value Ebitda 14.7287 | Price Sales 0.7743 | Trailing PE 54.479 |
Fairly Valued
Today
Please note that Mangalam Organics' price fluctuation is very steady at this time. Calculation of the real value of Mangalam Organics is based on 3 months time horizon. Increasing Mangalam Organics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mangalam Organics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mangalam Stock. However, Mangalam Organics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 464.15 | Real 459.51 | Hype 468.55 |
The real value of Mangalam Stock, also known as its intrinsic value, is the underlying worth of Mangalam Organics Company, which is reflected in its stock price. It is based on Mangalam Organics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mangalam Organics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Mangalam Organics Limited helps investors to forecast how Mangalam stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mangalam Organics more accurately as focusing exclusively on Mangalam Organics' fundamentals will not take into account other important factors: Mangalam Organics Limited Company Current Valuation Analysis
Mangalam Organics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mangalam Organics Current Valuation | 6.42 B |
Most of Mangalam Organics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mangalam Organics Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Mangalam Organics Limited has a Current Valuation of 6.42 B. This is 43.7% lower than that of the Chemicals sector and 79.15% lower than that of the Materials industry. The current valuation for all India stocks is 61.36% higher than that of the company.
Mangalam Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mangalam Organics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mangalam Organics could also be used in its relative valuation, which is a method of valuing Mangalam Organics by comparing valuation metrics of similar companies.Mangalam Organics is currently under evaluation in current valuation category among its peers.
Mangalam Fundamentals
| Return On Equity | 0.0154 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 6.42 B | ||||
| Shares Outstanding | 8.56 M | ||||
| Shares Owned By Insiders | 71.00 % | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 4.94 B | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 390.38 M | ||||
| Net Income | 39.86 M | ||||
| Total Debt | 1.73 B | ||||
| Book Value Per Share | 327.76 X | ||||
| Cash Flow From Operations | 727.23 M | ||||
| Earnings Per Share | 8.35 X | ||||
| Number Of Employees | 307 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 3.9 B | ||||
| Total Asset | 4.85 B | ||||
| Retained Earnings | 2.72 B | ||||
| Working Capital | 442.2 M | ||||
| Net Asset | 4.85 B |
About Mangalam Organics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mangalam Organics Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mangalam Organics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mangalam Organics Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Mangalam Stock
Mangalam Organics financial ratios help investors to determine whether Mangalam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mangalam with respect to the benefits of owning Mangalam Organics security.