Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 440.40 | 531.97 | 542.47 | 679.97 | 562.62 | 502.16 | 536.73 | 858.54 | 705.80 | 756.16 | 1,063.96 | 952.07 |
| Expenses | 436.11 | 526.23 | 526.61 | 669.04 | 548.17 | 490.98 | 528.94 | 845.98 | 694.33 | 743.35 | 1,039.77 | 933.64 |
| Operating Profit | 4.29 | 5.74 | 15.86 | 10.93 | 14.45 | 11.18 | 7.79 | 12.56 | 11.47 | 12.81 | 24.19 | 18.43 |
| OPM % | 0.97% | 1.08% | 2.92% | 1.61% | 2.57% | 2.23% | 1.45% | 1.46% | 1.63% | 1.69% | 2.27% | 1.94% |
| Other Income | 5.56 | 4.58 | 3.03 | 4.59 | 2.28 | 5.58 | 6.66 | 4.18 | 15.84 | 5.56 | 1.31 | 3.27 |
| Interest | 6.77 | 6.32 | 5.78 | 7.29 | 8.70 | 7.52 | 6.21 | 7.65 | 7.40 | 7.91 | 7.85 | 9.94 |
| Depreciation | 0.93 | 0.53 | 0.54 | 0.54 | 0.54 | 0.59 | 0.63 | 0.62 | 0.62 | 0.63 | 0.63 | 0.81 |
| Profit before tax | 2.15 | 3.47 | 12.57 | 7.69 | 7.49 | 8.65 | 7.61 | 8.47 | 19.29 | 9.83 | 17.02 | 10.95 |
| Tax % | 55.81% | 16.43% | 6.36% | 21.85% | 25.63% | 26.71% | 31.80% | 24.09% | 7.78% | 13.33% | 26.67% | 23.01% |
| Net Profit | 0.95 | 2.90 | 11.78 | 6.01 | 5.57 | 6.33 | 5.19 | 6.43 | 17.80 | 8.51 | 12.48 | 8.43 |
| EPS in Rs | 0.03 | 0.09 | 0.36 | 0.18 | 0.17 | 0.19 | 0.16 | 0.20 | 0.54 | 0.26 | 0.38 | 0.26 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 390 | 582 | 960 | 1,277 | 1,424 | 1,839 | 2,281 | 3,384 | 3,478 |
| Expenses | 382 | 570 | 948 | 1,266 | 1,395 | 1,802 | 2,236 | 3,323 | 3,411 |
| Operating Profit | 8 | 11 | 12 | 11 | 29 | 37 | 45 | 62 | 67 |
| OPM % | 1.9% | 1.9% | 1.2% | 0.9% | 2.0% | 2.0% | 2.0% | 1.8% | 1.9% |
| Other Income | 0 | 2 | 5 | 8 | 5 | 15 | 19 | 27 | 26 |
| Interest | 3 | 8 | 8 | 11 | 15 | 26 | 30 | 31 | 33 |
| Depreciation | 1 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 3 |
| Profit before tax | 3 | 3 | 6 | 4 | 16 | 23 | 31 | 55 | 57 |
| Tax % | 28% | 20% | 20% | 20% | 21% | 11% | 27% | 17% | |
| Net Profit | 2 | 2 | 5 | 4 | 13 | 20 | 23 | 45 | 47 |
| EPS in Rs | 0.58 | 0.11 | 0.20 | 0.14 | 0.40 | 0.61 | 0.70 | 1.37 | 1.44 |
| Dividend Payout % | 2% | 51% | 43% | 61% | 2% | 1% | 1% | 1% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 29% | 33% | 41% | ||
| Compounded Profit Growth | % | 42% | 36% | 47% | ||
| Stock Price CAGR | % | 26% | 35% | -1% | ||
| Return on Equity | % | 13% | 15% | 15% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 16 | 25 | 26 | 28 | 29 | 33 | 33 |
| Reserves | 32 | 43 | 44 | 54 | 87 | 110 | 169 | 215 |
| Borrowings | 29 | 56 | 122 | 137 | 237 | 201 | 224 | 215 |
| Other Liabilities | 8 | 19 | 31 | 54 | 88 | 80 | 130 | 342 |
| Total Liabilities | 71 | 134 | 222 | 271 | 439 | 420 | 556 | 805 |
| Fixed Assets | 26 | 44 | 34 | 38 | 65 | 49 | 57 | 57 |
| CWIP | 4 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
| Investments | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| Other Assets | 38 | 86 | 184 | 230 | 361 | 369 | 496 | 746 |
| Total Assets | 71 | 134 | 222 | 271 | 439 | 420 | 556 | 805 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -46 | 13 | -44 | -29 | -50 | 40 | -39 | 46 |
| Cash from Investing Activity | -30 | -25 | -14 | 34 | -41 | 2 | 4 | -2 |
| Cash from Financing Activity | 76 | 13 | 61 | -7 | 92 | -42 | 34 | -41 |
| Net Cash Flow | 1 | 0 | 2 | -1 | 1 | -1 | -1 | 3 |
| Free Cash Flow | -71 | 6 | -54 | -11 | -95 | 39 | -48 | 44 |
| CFO/OP | -597% | 128% | -365% | -257% | -168% | 112% | -84% | 76% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7 | 13 | 37 | 23 | 54 | 35 | 44 | 53 |
| Inventory Days | 15 | 15 | 9 | 35 | 19 | 21 | 17 | 18 |
| Days Payable | 2 | 2 | 12 | 13 | 18 | 4 | 8 | 21 |
| Cash Conversion Cycle | 19 | 26 | 35 | 45 | 54 | 52 | 53 | 49 |
| Working Capital Days | 17 | 6 | 2 | 13 | 10 | 19 | 22 | 19 |
| ROCE % | 12% | 9% | 7% | 11% | 14% | 17% | 17% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.99% | 74.99% | 74.99% | 72.01% | 72.01% | 72.01% | 72.01% | 71.16% | 71.47% | 71.47% | 72.39% | 72.39% |
| FIIs | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.72% | 0.17% | 0.18% | 0.09% |
| DIIs | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 24.89% | 24.96% | 24.96% | 27.99% | 27.98% | 28.00% | 27.99% | 28.74% | 27.83% | 28.37% | 27.43% | 27.52% |
| No. of Shareholders | 6,513 | 10,323 | 15,712 | 17,579 | 18,400 | 19,139 | 21,001 | 21,778 | 22,429 | 22,700 | 23,069 | 22,980 |
Fundamentals
Market Cap₹ 533 Cr.
Current Price₹ 16.1
Stock P/E14.4
Book Value₹ 7.53
ROCE17.0 %
ROE14.6 %
Dividend Yield0.06 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)41%
Compounded Profit Growth (TTM)47%
Consolidated figures.
Valuation
Market capRs 507 Cr
Enterprise valueRs 695 Cr
P/E (TTM)10.75x
Price to book3.66x
Price to sales0.15x
EV / EBITDA7.48x
EV / EBIT7.70x
EV / sales0.20x
Price to cash flow12.73x
Earnings yield9.31%
Dividend yield0.06%
P/E, 3-year average9.16x
P/B, 3-year average0.85x
P/E, 5-year average6.25x
P/B, 5-year average0.56x
Profitability
Operating margin (excl. other income)2.00%
Operating margin (incl. other income)2.81%
EBITDA margin2.67%
Pre-tax margin1.64%
Net profit margin1.36%
Net margin, latest quarter0.89%
ROE15.96%
ROCE14.07%
ROA4.71%
ROE, 3-year average11.62%
ROCE, 3-year average10.86%
ROA, 3-year average3.34%
ROE, 5-year average10.12%
ROCE, 5-year average10.69%
ROA, 5-year average3.27%
ROIC (approx.)24.69%
Tax rate10.74%
Other income / net worth10.68%
Growth
Sales growth (latest year)29.13%
Profit growth (latest year)59.13%
Sales CAGR, 3 years24.19%
Sales CAGR, 5 years36.37%
Profit CAGR, 3 years51.69%
Profit CAGR, 5 years54.04%
Sales growth QoQ-10.52%
Profit growth QoQ-32.45%
Sales growth YoY (latest quarter)10.89%
Profit growth YoY (latest quarter)31.10%
Per share
EPS (TTM)Rs 1.43
EPS (latest year)Rs 1.40
EPS (latest quarter)Rs 0.25
EPS, 3-year averageRs 1.32
EPS, 5-year averageRs 1.65
Book value per shareRs 4.20
Sales per shareRs 105.14
Cash flow per shareRs 1.21
Free cash flow per shareRs 1.33
Dividend per share (latest year)Rs 0.02
Dividend per share, 3-year averageRs 0.35
Dividend per share, 5-year averageRs 0.61
Dividends
Dividend payout1.43%
Dividend payout, 3-year average21.37%
Dividend payout, 5-year average31.75%
Efficiency
Asset turnover4.38x
Fixed asset turnover37.69x
Inventory turnover17.09x
Inventory days21 days
Debtor days35 days
Debtors turnover10.55x
Creditor days21 days
Cash conversion cycle49 days
Working capital days19 days
Leverage
Total debtRs 201 Cr
Cash and bankRs 14 Cr
Net debtRs 187 Cr
Debt to equity1.45x
Net debt / EBITDA2.02x
Interest coverage2.72x
Owners' fund to total sources33.06%
Debt to assets47.95%
Cash flow
Cash from Operating Activity (latest year)Rs 40 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -42 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 44 Cr
FCFE (approx.: FCF + change in debt)Rs 9 Cr
Cash from ops / profit, 5 years-0.30x
Sales to cash flow46.12x
Statement figures
Net sales (TTM)Rs 3,478 Cr
Net sales (latest year)Rs 1,839 Cr
Sales (latest quarter)Rs 952 Cr
Operating profit excl. other income (latest year)Rs 37 Cr
Operating profit (latest quarter)Rs 18 Cr
Other income (TTM)Rs 26 Cr
EBITDA (TTM)Rs 93 Cr
PBDT (TTM)Rs 60 Cr
Profit before tax (TTM)Rs 57 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 47 Cr
Net profit (latest year)Rs 20 Cr
Net profit (latest quarter)Rs 8 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 33 Cr
Cost of goods sold (latest year)Rs 1,774 Cr
Total expenditure (latest year)Rs 1,802 Cr
Total income (latest year)Rs 1,853 Cr
Share capitalRs 29 Cr
ReservesRs 110 Cr
Shareholders' fundsRs 139 Cr
Total assetsRs 420 Cr
Net blockRs 49 Cr
InvestmentsRs 2 Cr
ReceivablesRs 174 Cr
InventoryRs 104 Cr
Other liabilitiesRs 80 Cr
Shares outstanding (crore)33.08
Ownership
Promoter holding72.39% (+1.23 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 10.8 is at the 5th percentile of its own 5.4-year range
(median 66.3, low 9.6, high 313.3).
P/B 3.66 is at the 8th percentile (median 5.03).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | MGEL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.9% | -2.8% | +0.9 pts |
| 1 month | +7.0% | -6.8% | +13.8 pts |
| 3 months | -9.0% | -7.6% | -1.3 pts |
| 6 months | +38.1% | +0.4% | +37.7 pts |
| 1 year | -14.0% | -9.9% | -4.1 pts |
| 2 years | +21.6% | -13.6% | +35.1 pts |
| 3 years | +131.7% | +14.2% | +117.5 pts |
| 5 years | +199.6% | +27.9% | +171.7 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was -104% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 66% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Insider trades
NSE insider and takeover-code disclosures| Date | Who | Role | Side | Shares | Value | How |
|---|---|---|---|---|---|---|
| 2026-09-23 | Specific Worldwide LLP | Promoter group | sell | 1,641,847 | SAST Open Market | |
| 2026-09-23 | Varsha Biswajit Adhikari | Acquirer | buy | 10,000 | SAST Open Market | |
| 2026-09-22 | Specific Worldwide LLP | Promoter group | sell | 5,000,000 | SAST Open Market |
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.
Latest quarter
Jun 2026Sales ₹952 Cr +10.9% vs Jun 2025.
Net profit ₹8 Cr +31.1%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| L T Foods Ltd | 13,987 | 21.8 | 17.6 % |
| KRBL Ltd | 8,840 | 11.7 | 15.2 % |
| Gujarat Ambuja Exports Ltd | 7,419 | 17.7 | 12.5 % |
| TruAlt Bioenergy Ltd | 3,940 | 25.2 | 10.4 % |
| Kaveri Seed Company Ltd | 3,801 | 15.2 | 15.8 % |
| Sanstar Ltd | 2,122 | 48.2 | 5.69 % |
| Amir Chand Jagdish Kumar (Exports) Ltd | 2,091 | 16.9 | 15.7 % |
| GRM Overseas Ltd | 1,632 | 21.3 | 14.0 % |
| AVT Natural Products Ltd | 1,403 | 16.7 | 14.2 % |
| Chamanlal Setia Exports Ltd | 1,401 | 11.2 | 18.2 % |
| Gulshan Polyols Ltd | 1,027 | 6.96 | 18.6 % |
| Regaal Resources Ltd | 909 | 14.0 | 12.0 % |
| Bombay Super Hybrid Seeds Ltd | 893 | 31.1 | 16.0 % |
| True Green Bio Energy Ltd | 622 | 11.6 | 13.8 % |
| Sukhjit Starch & Chemicals Ltd | 493 | 14.4 | 5.88 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-17 | Dividend - Rs 0.01 Per Share | |
| 2025-07-18 | Dividend - Rs 0.01 Per Share | |
| 2025-03-04 | Face Value Split (Sub-Division) - From Rs 2/- Per Share To Re 1/- Per Share | 0.5000 |
| 2024-07-26 | Dividend - Re 0.02 Per Share | |
| 2024-05-24 | Rights 1:7 @ Premium Rs 18/- | |
| 2023-08-08 | Dividend - Re 0.02 Per Share | |
| 2022-08-18 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share | 0.2000 |
| 2022-07-14 | Dividend - Re 1 Per Share | |
| 2021-09-16 | Dividend - Re 1 Per Sh |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Mangalam Global Enterprise Ltd?
Mangalam Global Enterprise Ltd (MGEL) has a market capitalisation of Rs 533 Cr. at the 2026-10-01 close.
What is the P/E ratio of Mangalam Global Enterprise Ltd?
Mangalam Global Enterprise Ltd trades at a P/E of 14.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Mangalam Global Enterprise Ltd's latest quarterly results?
In the Jun 2026 quarter, Mangalam Global Enterprise Ltd sales was Rs 952 Cr (+10.9% vs Jun 2025) and net profit was Rs 8 Cr.
What is the 52-week high and low of Mangalam Global Enterprise Ltd?
The 52-week high is Rs 18.17 and the 52-week low is Rs 9.53.